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iShares Nasdaq Premium Income Active ETF

BALQ

IShares

iShares Nasdaq Premium Income Active ETF (BALQ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.76%. 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: 94.76%
  • Halol 73.48%
  • Shubhali 12.53%
  • Halol emas 8.75%
  • Baholanmagan 5.24%

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)
42.39M USD
Aktivlar soni
110 (110 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 emas73.48%8.75%
DJIMHalol emas74.73%8.64%
FTSEHalol emas66.19%19.60%
MSCIHalol emas66.39%19.40%
S&PHalol emas74.53%8.68%

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

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
8.15%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.78%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
7.19%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY
4.91%HalolHalolHalolHalolHalol
5
AMZNAMAZON.COM INC
4.64%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
4.55%HalolHalolHalolHalolHalol
7
COSTCOSTCO WHOLESALE CORP
3.20%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS CLASS A
2.95%HalolHalolHalolHalolHalol
9
AVGOBROADCOM INC
2.94%HalolHalolHalol emasHalol emasHalol
10
TSLATESLA INC
2.76%HalolHalolHalolHalolHalol
11
WMTWALMART
2.73%HalolHalolHalolHalolHalol
12
GOOGLALPHABET CLASS A
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
INTCINTEL CORPORATION
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
GOOGALPHABET CLASS C
2.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
CSCOCISCO SYSTEMS INC
2.29%HalolHalolHalolHalolHalol
16
PLTRPALANTIR TECHNOLOGIES CLASS A
2.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AMATAPPLIED MATERIAL INC
1.78%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH
1.71%HalolHalolHalolHalolHalol
20
QCOMQUALCOMM
1.26%HalolHalolHalolHalolHalol
21
GSGOLDMAN SACHS GROUP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VLOVALERO ENERGY CORP
0.74%HalolHalolHalolHalolHalol
23
ADBEADOBE INC
0.68%HalolHalolHalolHalolHalol
24
VZVERIZON COMMUNICATIONS INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
25
INTUINTUIT
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
LMTLOCKHEED MARTIN
0.62%ShubhaliHalolHalol emasHalol emasHalol
27
MSMORGAN STANLEY
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MRKMERCK & CO INC
0.54%HalolHalolHalol emasHalol emasHalol
29
TJXTJX
0.53%HalolHalolHalolHalolHalol
30
TDGTRANSDIGM GROUP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MKSIMKS
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ABTABBOTT LABORATORIES
0.44%HalolHalolHalolHalolHalol
33
NBIXNEUROCRINE BIOSCIENCES
0.41%HalolHalolHalolHalolHalol
34
DELLDELL TECHNOLOGIES INC CLASS C
0.40%Halol emasHalolHalolHalolHalol
35
PGPROCTER & GAMBLE
0.40%HalolHalolHalolHalolHalol
36
UPSUNITED PARCEL SERVICE INC CLASS B
0.40%HalolHalolHalolHalolHalol
37
PSXPHILLIPS 66
0.40%Halol emasHalol emasHalolHalolHalol emas
38
ONTOONTO INNOVATION
0.39%HalolHalolHalolHalolHalol
39
CATCATERPILLAR INC
0.38%HalolHalolHalol emasHalol emasHalol
40
EMNEASTMAN CHEMICAL
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
41
SSNCSS AND C TECHNOLOGIES HOLDINGS
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
42
VIKVIKING HOLDINGS LTD
0.37%HalolHalolHalol emasHalol emasHalol
43
RTXRTX
0.37%ShubhaliHalolHalol emasHalol emasHalol
44
TXRHTEXAS ROADHOUSE INC
0.35%HalolHalolHalolHalolHalol
45
EXELEXELIXIS INC
0.34%HalolHalolHalol emasHalol emasHalol
46
SSENTINELONE INC CLASS A
0.34%HalolHalolHalolHalolHalol
47
INSMINSMED
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
48
HPEHEWLETT PACKARD ENTERPRISE
0.31%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
49
FORMFORMFACTOR INC
0.30%HalolHalolHalolHalolHalol
50
BSXBOSTON SCIENTIFIC
0.30%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