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iShares Large Cap Growth Active ETF

BGRO

IShares

iShares Large Cap Growth Active ETF (BGRO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.22%. 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: 98.22%
  • Halol 73.58%
  • Shubhali 14.47%
  • Halol emas 10.17%
  • Baholanmagan 1.78%

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
0.55%
Aktivlar (AUM)
9.21M USD
Aktivlar soni
41 (41 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 emas73.58%10.17%
DJIMHalol emas77.64%8.13%
FTSEHalol emas56.67%30.46%
MSCIHalol emas56.67%30.46%
S&PHalol emas77.64%8.13%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.16%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
4.98%HalolHalolHalolHalolHalol
3
GOOGLALPHABET CLASS A
4.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
GOOGALPHABET CLASS C
3.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MUMICRON TECHNOLOGY
3.93%HalolHalolHalolHalolHalol
6
LLYELI LILLY
3.71%HalolHalolHalol emasHalol emasHalol
7
PANWPALO ALTO NETWORKS
2.86%HalolHalolHalolHalolHalol
8
AMDADVANCED MICRO DEVICES
2.83%HalolHalolHalolHalolHalol
9
SNOWSNOWFLAKE
2.75%HalolHalolHalol emasHalol emasHalol
10
PWRQUANTA SERVICES INC
2.65%HalolHalolHalolHalolHalol
11
AVGOBROADCOM INC
2.63%HalolHalolHalol emasHalol emasHalol
12
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ETNEATON PLC
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
APHAMPHENOL CORP CLASS A
2.22%HalolHalolHalol emasHalol emasHalol
15
METAMETA PLATFORMS CLASS A
2.20%HalolHalolHalolHalolHalol
16
ANETARISTA NETWORKS
2.08%HalolHalolHalol emasHalol emasHalol
17
HWMHOWMET AEROSPACE
2.03%ShubhaliHalolHalol emasHalol emasHalol
18
WPMWHEATON PRECIOUS METALS
2.03%HalolHalolHalolHalolHalol
19
CATCATERPILLAR INC
2.01%HalolHalolHalol emasHalol emasHalol
20
WELLWELLTOWER
1.99%HalolHalolHalolHalolHalol
21
IBKRINTERACTIVE BROKERS GROUP INC CLAS
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FCXFREEPORT MCMORAN INC
1.84%HalolHalolHalolHalolHalol
23
LRCXLAM RESEARCH
1.76%HalolHalolHalolHalolHalol
24
HOODROBINHOOD MARKETS CLASS A
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WATWATERS CORP
1.63%HalolHalolHalolHalolHalol
26
GLWCORNING
1.50%HalolHalolHalolHalolHalol
27
AMZNAMAZON.COM INC
1.46%HalolHalolHalolHalolHalol
28
DELLDELL TECHNOLOGIES INC CLASS C
1.45%Halol emasHalolHalolHalolHalol
29
PLTRPALANTIR TECHNOLOGIES CLASS A
1.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
NVDANVIDIA
13.10%HalolHalolHalolHalolHalol
31
SHOPSHOPIFY SUBORDINATE VOTING CLASS A
1.29%HalolHalolHalol emasHalol emasHalol
32
AMATAPPLIED MATERIAL INC
1.25%HalolHalolHalolHalolHalol
33
CRWVCOREWEAVE CLASS A
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TMOTHERMO FISHER SCIENTIFIC
1.15%HalolHalolHalol emasHalol emasHalol
35
DDOGDATADOG INC CLASS A
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GILDGILEAD SCIENCES
1.12%HalolHalolHalol emasHalol emasHalol
37
CIENCIENA
1.05%HalolHalolHalolHalolHalol
38
COHRCOHERENT
1.05%HalolHalolHalolHalolHalol
39
CLSCELESTICA
0.97%HalolHalolHalolHalolHalol
40
SNDKSANDISK
0.58%Halol emasHalolHalolHalolHalol
41
WDCWESTERN DIGITAL CORP
0.40%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