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iShares US Fundamental Index ETF

CLU.TO

IShares

iShares US Fundamental Index ETF (CLU.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.05%. 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: 97.05%
  • Halol 47.63%
  • Shubhali 9.04%
  • Halol emas 40.38%
  • Baholanmagan 2.95%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.72%
Aktivlar (AUM)
117.67M CAD
Aktivlar soni
984 (983 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 emas47.63%40.38%
DJIMHalol emas48.92%41.66%
FTSEHalol emas42.57%48.71%
MSCIHalol emas42.82%48.36%
S&PHalol emas50.06%40.36%

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

984 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
4.71%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
3.15%HalolHalolHalolHalolHalol
3
GOOGLALPHABET CLASS A
2.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZNAMAZON.COM INC
2.17%HalolHalolHalolHalolHalol
5
XOMEXXONMOBIL HOLDINGS CORP
2.06%HalolHalolHalolHalolHalol
6
METAMETA PLATFORMS CLASS A
1.74%HalolHalolHalolHalolHalol
7
JPMJPMORGAN CHASE & CO
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CVXCHEVRON
1.45%HalolHalolHalolHalolHalol
9
UNHUNITEDHEALTH GROUP
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
10
JNJJOHNSON & JOHNSON
1.11%HalolHalolHalolHalolHalol
11
INTCINTEL CORPORATION
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
BACBANK OF AMERICA
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PFEPFIZER
0.84%Halol emasHalol emasHalolHalolHalol emas
14
WMTWALMART
0.82%HalolHalolHalolHalolHalol
15
WFCWELLS FARGO
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MRKMERCK & CO INC
0.79%HalolHalolHalol emasHalol emasHalol
17
PGPROCTER & GAMBLE
0.79%HalolHalolHalolHalolHalol
18
CCITIGROUP
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VZVERIZON COMMUNICATIONS INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NVDANVIDIA
0.72%HalolHalolHalolHalolHalol
21
COPCONOCOPHILLIPS
0.71%HalolHalolHalolHalolHalol
22
CSCOCISCO SYSTEMS INC
0.70%HalolHalolHalolHalolHalol
23
ABBVABBVIE
0.66%HalolHalolHalol emasHalol emasHalol
24
VLOVALERO ENERGY CORP
0.63%HalolHalolHalolHalolHalol
25
TAT&T
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MPCMARATHON PETROLEUM
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
27
MRNAMODERNA
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MUMICRON TECHNOLOGY
0.55%HalolHalolHalolHalolHalol
29
AVGOBROADCOM INC
0.51%HalolHalolHalol emasHalol emasHalol
30
HDHOME DEPOT
0.50%HalolHalolHalol emasHalol emasHalol
31
BMYBRISTOL MYERS SQUIBB
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GSGOLDMAN SACHS GROUP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
COSTCOSTCO WHOLESALE CORP
0.49%HalolHalolHalolHalolHalol
34
CVSCVS HEALTH
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GMGENERAL MOTORS
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMGNAMGEN INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PSXPHILLIPS 66
0.45%Halol emasHalol emasHalolHalolHalol emas
38
QCOMQUALCOMM
0.44%HalolHalolHalolHalolHalol
39
ELVELEVANCE HEALTH INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
40
VVISA CLASS A
0.43%HalolHalol emasHalol emasHalol emasHalol emas
41
CMCSACOMCAST CLASS A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AMDADVANCED MICRO DEVICES
0.43%HalolHalolHalolHalolHalol
43
RTXRTX
0.43%ShubhaliHalolHalol emasHalol emasHalol
44
TMOTHERMO FISHER SCIENTIFIC
0.42%HalolHalolHalol emasHalol emasHalol
45
ACNACCENTURE PLC CLASS A
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
DISWALT DISNEY
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
GILDGILEAD SCIENCES
0.40%HalolHalolHalol emasHalol emasHalol
48
IBMINTERNATIONAL BUSINESS MACHINES CO
0.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
FFORD MOTOR CO
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
LMTLOCKHEED MARTIN
0.38%ShubhaliHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi