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iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF

CUSS.L

IShares

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (CUSS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.20%. 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: 99.20%
  • Halol 36.51%
  • Shubhali 6.44%
  • Halol emas 56.25%
  • Baholanmagan 0.80%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.43%
Aktivlar (AUM)
2.76B USD
Aktivlar soni
1,524 (1,518 tekshirilgan)
Savat sanasi (provayder)
29 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 emas36.51%56.25%
DJIMHalol emas37.92%55.26%
FTSEHalol emas28.80%65.69%
MSCIHalol emas29.63%64.77%
S&PHalol emas39.24%53.42%

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

1,524 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAMODERNA
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
2
USFDUS FOODS HOLDING
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DTMDT MIDSTREAM
0.51%Halol emasHalolHalolHalolHalol
4
AIZASSURANT INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
5
RGLDROYAL GOLD
0.45%HalolHalolHalolHalolHalol
6
EWBCEAST WEST BANCORP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AXSAXIS CAPITAL HOLDINGS
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
8
FRTFEDERAL REALTY INVESTMENT TRUST RE
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WTSWATTS WATER TECHNOLOGIES CLASS A
0.38%HalolHalolHalolHalolHalol
10
GHGUARDANT HEALTH
0.37%HalolHalolHalol emasHalol emasHalol
11
AMANTERO MIDSTREAM
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
12
THCTENET HEALTHCARE CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CRLCHARLES RIVER LABORATORIES INTERNA
0.34%HalolHalolHalol emasHalol emasHalol
14
PAGPPLAINS GP HOLDINGS LIMITED PARTNER
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TXNMTXNM ENERGY INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BRXBRIXMOR PROPERTY GROUP REIT INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
17
HASHASBRO
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
18
UBSIUNITED BANKSHARES
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CMCCOMMERCIAL METALS
0.33%Halol emasHalol emasHalolHalolHalol emas
20
ITTITT INC
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
AMGAFFILIATED MANAGERS GROUP
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
22
REXRREXFORD INDUSTRIAL REALTY REIT
0.32%Halol emasHalol emasHalolHalolHalol emas
23
VTRSVIATRIS
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
24
UNMUNUM
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HSTHOST HOTELS & RESORTS REIT
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RBRKRUBRIK CLASS A
0.30%HalolHalolHalol emasHalol emasHalol
27
GWREGUIDEWIRE SOFTWARE
0.30%HalolHalolHalolHalolHalol
28
RGAREINSURANCE GROUP OF AMERICA
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CDPCOPT DEFENSE PROPERTIES
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ROKUROKU CLASS A
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CRCRANE
0.29%HalolHalolHalol emasHalol emasHalol
32
EHCENCOMPASS HEALTH
0.29%HalolHalolHalolHalolHalol
33
WCCWESCO INTERNATIONAL
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
34
AGNCAGNC INVESTMENT REIT
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MTSIMACOM TECHNOLOGY SOLUTIONS
0.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
SIGISELECTIVE INSURANCE GROUP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WTRGESSENTIAL UTILITIES INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
38
JLLJONES LANG LASALLE
0.27%HalolHalolHalolHalolHalol
39
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
0.27%HalolHalolHalolHalolHalol
40
EXLSEXLSERVICE HOLDINGS
0.27%HalolHalolHalolHalolHalol
41
CACICACI INTERNATIONAL INC CLASS A
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
42
RNRRENAISSANCERE HOLDING
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SCISERVICE
0.27%Halol emasHalol emasHalolHalolHalol emas
44
LSCCLATTICE SEMICONDUCTOR
0.26%HalolHalolHalolHalolHalol
45
FLSFLOWSERVE
0.26%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
HALOHALOZYME THERAPEUTICS
0.26%Halol emasHalolHalol emasHalol emasHalol
47
SSBSOUTHSTATE BANK CORP
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
48
NTNXNUTANIX CLASS A
0.26%HalolHalolHalol emasHalol emasHalol
49
JXNJACKSON FINANCIAL CLASS A
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
50
WWDWOODWARD
0.26%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