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iShares Infrastructure Active ETF

BILT

IShares

iShares Infrastructure Active ETF (BILT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.42%. 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: 84.42%
  • Halol 11.70%
  • Shubhali 0.00%
  • Halol emas 72.72%
  • Baholanmagan 15.58%

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
0.60%
Aktivlar (AUM)
120.50M USD
Aktivlar soni
61 (44 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 emas11.70%72.72%
DJIMHalol emas13.16%65.77%
FTSEHalol emas9.16%73.82%
MSCIHalol emas9.16%73.82%
S&PHalol emas13.16%71.26%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
UNPUNION PACIFIC
5.73%HalolHalolHalol emasHalol emasHalol
2
AENA.MCAENA SME SA
5.49%Halol emasBaholanmaganHalol emasHalol emasHalol emas
3
AEPAMERICAN ELECTRIC POWER INC
4.83%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TRP.TOTC ENERGY
4.78%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PPLPPL CORP
3.79%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ETRENTERGY CORP
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
7
XELXCEL ENERGY INC
3.50%Halol emasHalol emasHalol emasHalol emasHalol emas
8
WMBWILLIAMS
3.35%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CP.TOCANADIAN PACIFIC KANSAS CITY
3.13%HalolHalolHalolHalolHalol
10
EVRGEVERGY
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SRESEMPRA
3.08%Halol emasHalol emasHalolHalolHalol emas
12
TCL.AXTRANSURBAN GROUP STAPLED UNITS
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
TRGPTARGA RESOURCES
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
14
NEENEXTERA ENERGY
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CCICROWN CASTLE INC
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NINISOURCE
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LNTALLIANT ENERGY CORP
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NG.LNATIONAL GRID PLC
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PCGPG&E CORP
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
20
HTOH2O AMERICA
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SSE.LSSE PLC
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DDOMINION ENERGY
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DTMDT MIDSTREAM
1.46%Halol emasHalolHalolHalolHalol
24
LNGCHENIERE ENERGY
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SEISOLARIS ENERGY INFRASTRUCTURE INC
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AIA.NZAUCKLAND INTERNATIONAL AIRPORT
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
FRA.DEFRAPORT AG
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SWXSOUTHWEST GAS HOLDINGS
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SRSPIRE INC
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CSXCSX
1.14%HalolHalolHalol emasHalol emasHalol
31
9020.TEAST JAPAN RAILWAY
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
0270.HKGUANGDONG INVESTMENT LTD
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
DBI.AXDALRYMPLE BAY INFRASTRUCTURE STAPL
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
RENE.LSREN REDES ENERGETICAS NACIONAIS SA
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
NSCNORFOLK SOUTHERN CORP
0.94%HalolHalolHalol emasHalol emasHalol
36
KEY.TOKEYERA
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SBACSBA COMMUNICATIONS REIT CORP CLASS
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
38
9531.TTOKYO GAS LTD
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
9532.TOSAKA GAS
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AQN.TOALGONQUIN POWER UTILITIES
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ALX.AXATLAS ARTERIA STAPLED UNITS
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ADP.PAAEROPORTS DE PARIS SA
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ENAV.MIENAV SPA
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EOAN.DEE.ON N
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DUKDUKE ENERGY CORP
0.76%HalolHalolHalolHalolHalol
46
0001.HKCK HUTCHISON HOLDINGS
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
FGP.LFIRSTGROUP PLC
0.73%Halol emasHalol emasHalolHalolHalol emas
48
PPC.ATPUBLIC POWER CORPORATION SA
0.72%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
49
9412.TSKY PERFECT JSAT
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
PNWPINNACLE WEST
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi