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iShares U.S. Large Cap Premium Income Active ETF

BALI

IShares

iShares U.S. Large Cap Premium Income Active ETF (BALI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.08%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.08%
  • Halol 64.59%
  • Shubhali 9.59%
  • Halol emas 21.89%
  • Baholanmagan 3.92%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
1.53B USD
Aktivlar soni
190 (189 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas64.59%21.89%
DJIMHalol emas65.93%23.00%
FTSEHalol emas51.98%37.78%
MSCIHalol emas52.44%37.31%
S&PHalol emas65.87%23.01%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

190 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.01%HalolHalolHalolHalolHalol
2
AAPLAPPLE
6.33%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.41%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.16%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
2.15%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET CLASS A
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
XOMEXXONMOBIL HOLDINGS CORP
1.94%HalolHalolHalolHalolHalol
8
GOOGALPHABET CLASS C
1.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CVXCHEVRON
1.81%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
11
COSTCOSTCO WHOLESALE CORP
1.70%HalolHalolHalolHalolHalol
12
METAMETA PLATFORMS CLASS A
1.60%HalolHalolHalolHalolHalol
13
PGPROCTER & GAMBLE
1.60%HalolHalolHalolHalolHalol
14
VVISA CLASS A
1.58%HalolHalol emasHalol emasHalol emasHalol emas
15
MUMICRON TECHNOLOGY
1.37%HalolHalolHalolHalolHalol
16
AMDADVANCED MICRO DEVICES
1.36%HalolHalolHalolHalolHalol
17
LLYELI LILLY
1.31%HalolHalolHalol emasHalol emasHalol
18
PFEPFIZER
1.25%Halol emasHalol emasHalolHalolHalol emas
19
TJXTJX
1.23%HalolHalolHalolHalolHalol
20
UPSUNITED PARCEL SERVICE INC CLASS B
1.22%HalolHalolHalolHalolHalol
21
JPMJPMORGAN CHASE & CO
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UNHUNITEDHEALTH GROUP
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
23
LMTLOCKHEED MARTIN
0.99%ShubhaliHalolHalol emasHalol emasHalol
24
CSCOCISCO SYSTEMS INC
0.98%HalolHalolHalolHalolHalol
25
MRKMERCK & CO INC
0.93%HalolHalolHalol emasHalol emasHalol
26
ABTABBOTT LABORATORIES
0.92%HalolHalolHalolHalolHalol
27
VZVERIZON COMMUNICATIONS INC
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
28
AMATAPPLIED MATERIAL INC
0.88%HalolHalolHalolHalolHalol
29
WECWEC ENERGY GROUP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
30
GILDGILEAD SCIENCES
0.83%HalolHalolHalol emasHalol emasHalol
31
LRCXLAM RESEARCH
0.78%HalolHalolHalolHalolHalol
32
ABBVABBVIE
0.78%HalolHalolHalol emasHalol emasHalol
33
TSLATESLA INC
0.78%HalolHalolHalolHalolHalol
34
BACBANK OF AMERICA
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CATCATERPILLAR INC
0.74%HalolHalolHalol emasHalol emasHalol
36
CAHCARDINAL HEALTH
0.74%HalolHalolHalolHalolHalol
37
AMEAMETEK INC
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
PSXPHILLIPS 66
0.66%Halol emasHalol emasHalolHalolHalol emas
39
PEPPEPSICO
0.65%HalolHalolHalol emasHalol emasHalol
40
ABNBAIRBNB CLASS A
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
41
INTCINTEL CORPORATION
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MMM3M
0.61%HalolHalolHalol emasHalol emasHalol
43
TXNTEXAS INSTRUMENT
0.60%HalolHalolHalol emasHalol emasHalol
44
VMCVULCAN MATERIALS
0.59%HalolHalolHalolHalolHalol
45
AMGNAMGEN INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CFGCITIZENS FINANCIAL GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VLOVALERO ENERGY CORP
0.54%HalolHalolHalolHalolHalol
48
NEENEXTERA ENERGY
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PLTRPALANTIR TECHNOLOGIES CLASS A
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
MDTMEDTRONIC PLC
0.52%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi