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iShares Health Innovation Active ETF

BMED

IShares

iShares Health Innovation Active ETF (BMED) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.29%. 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: 87.29%
  • Halol 63.09%
  • Shubhali 0.00%
  • Halol emas 24.20%
  • Baholanmagan 12.71%

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
0.77%
Aktivlar (AUM)
14.43M USD
Aktivlar soni
52 (47 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 emas63.09%24.20%
DJIMHalol emas63.39%20.15%
FTSEHalol emas31.32%54.00%
MSCIHalol emas31.32%54.00%
S&PHalol emas63.39%20.15%

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

52 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GILDGILEAD SCIENCES
5.68%HalolHalolHalol emasHalol emasHalol
2
MRNAMODERNA
5.28%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DHRDANAHER
5.22%HalolHalolHalolHalolHalol
4
ABBVABBVIE
4.82%HalolHalolHalol emasHalol emasHalol
5
TMOTHERMO FISHER SCIENTIFIC
4.36%HalolHalolHalol emasHalol emasHalol
6
BIIBBIOGEN
3.66%HalolHalolHalolHalolHalol
7
IQVIQVIA HOLDINGS INC
3.61%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MTDMETTLER TOLEDO
3.56%HalolHalolHalol emasHalol emasHalol
9
VRTXVERTEX PHARMACEUTICALS
3.25%HalolHalolHalolHalolHalol
10
EWEDWARDS LIFESCIENCES
3.05%HalolHalolHalolHalolHalol
11
MRKMERCK & CO INC
2.94%HalolHalolHalol emasHalol emasHalol
12
ROP.SWROCHE PS PAR AG
2.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
GMABGENMAB SPONSORED ADR
2.79%HalolHalolHalol emasHalol emasHalol
14
AMGNAMGEN INC
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
15
AAGILENT TECHNOLOGIES INC
2.44%HalolHalolHalolHalolHalol
16
WATWATERS CORP
2.32%HalolHalolHalolHalolHalol
17
HALOHALOZYME THERAPEUTICS
2.26%Halol emasHalolHalol emasHalol emasHalol
18
DXCMDEXCOM INC
2.12%HalolHalolHalolHalolHalol
19
ILMNILLUMINA INC
1.97%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CRLCHARLES RIVER LABORATORIES INTERNA
1.77%HalolHalolHalol emasHalol emasHalol
21
ARGXARGENX SE ADR
1.70%HalolHalolHalol emasHalol emasHalol
22
PFEPFIZER
1.50%Halol emasHalol emasHalolHalolHalol emas
23
GHGUARDANT HEALTH
1.47%HalolHalolHalol emasHalol emasHalol
24
GALD.SWGALDERMA GROUP N AG
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
TEVATEVA PHARMACEUTICAL INDUSTRIES
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
26
NBIXNEUROCRINE BIOSCIENCES
1.38%HalolHalolHalolHalolHalol
27
ROIVROIVANT SCIENCES LTD
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BMYBRISTOL MYERS SQUIBB
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NOVN.SWNOVARTIS AG
1.28%HalolHalolHalolHalolHalol
30
CYTKCYTOKINETICS
1.25%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
31
ABTABBOTT LABORATORIES
1.24%HalolHalolHalolHalolHalol
32
MRK.DEMERCK
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
JNJJOHNSON & JOHNSON
1.22%HalolHalolHalolHalolHalol
34
2269.HKWUXI BIOLOGICS CAYMAN
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BMRNBIOMARIN PHARMACEUTICAL
0.99%HalolHalolHalolHalolHalol
36
CORCENCORA
0.94%HalolHalolHalolHalolHalol
37
TEMTEMPUS AI CLASS A
0.93%HalolHalolHalol emasHalol emasHalol
38
PTGXPROTAGONIST THERAPEUTICS
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
39
UCB.BRUCB SA
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AXSMAXSOME THERAPEUTICS
0.71%HalolHalolHalol emasHalol emasHalol
41
BRKRBRUKER
0.70%HalolHalolHalolHalolHalol
42
ALKSALKERMES
0.59%HalolHalolHalol emasHalol emasHalol
43
RVMDREVOLUTION MEDICINES
0.54%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
44
DNTHDIANTHUS THERAPEUTICS
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PTCTPTC THERAPEUTICS
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MBXMBX BIOSCIENCES
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
COGTCOGENT BIOSCIENCES
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
48
VRDNVIRIDIAN THERAPEUTICS ORS
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SGMTSAGIMET BIOSCIENCES SERIES A
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SMMTSUMMIT THERAPEUTICS
0.08%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