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iShares Global Monthly Dividend Index ETF (CAD-Hedged)

CYH.TO

IShares

iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.39%. 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: 71.39%
  • Halol 18.20%
  • Shubhali 2.07%
  • Halol emas 51.13%
  • Baholanmagan 28.61%

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
0.65%
Aktivlar (AUM)
204.08M CAD
Aktivlar soni
286 (133 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 emas18.20%51.13%
DJIMHalol emas18.04%52.10%
FTSEHalol emas18.89%51.62%
MSCIHalol emas18.89%52.14%
S&PHalol emas18.99%51.15%

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

286 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PFEPFIZER
2.40%Halol emasHalol emasHalolHalolHalol emas
2
CVXCHEVRON
2.39%HalolHalolHalolHalolHalol
3
XOMEXXONMOBIL HOLDINGS CORP
2.26%HalolHalolHalolHalolHalol
4
MOALTRIA GROUP INC
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
5
VZVERIZON COMMUNICATIONS INC
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
6
PMPHILIP MORRIS INTERNATIONAL
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MRKMERCK & CO INC
1.60%HalolHalolHalol emasHalol emasHalol
8
KOCOCA-COLA
1.51%HalolHalolHalol emasHalol emasHalol
9
TTE.PATOTALENERGIES
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
HPQHP INC
1.17%Halol emasHalol emasHalolHalolHalol emas
11
IBMINTERNATIONAL BUSINESS MACHINES CO
1.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
OKEONEOK
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
13
BATS.LBRITISH AMERICAN TOBACCO
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
14
USBUS BANCORP
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TAT&T
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
16
PRUPRUDENTIAL FINANCIAL INC
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CVSCVS HEALTH
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TGTTARGET CORP
0.95%HalolHalol emasHalolHalolHalol
19
TFCTRUIST FINANCIAL
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GILDGILEAD SCIENCES
0.90%HalolHalolHalol emasHalol emasHalol
21
EOGEOG RESOURCES
0.90%HalolHalolHalolHalolHalol
22
ENI.MIENI
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NEENEXTERA ENERGY
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
24
DDOMINION ENERGY
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FFORD MOTOR CO
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MDLZMONDELEZ INTERNATIONAL CLASS A
0.85%HalolHalolHalolHalolHalol
27
CMCSACOMCAST CLASS A
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BBYBEST BUY
0.82%HalolHalolHalolHalolHalol
29
KMBKIMBERLY CLARK
0.81%HalolHalolHalol emasHalol emasHalol
30
VLOVALERO ENERGY CORP
0.81%HalolHalolHalolHalolHalol
31
ENEL.MIENEL
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TROWT ROWE PRICE GROUP
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
33
METMETLIFE
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
34
MCDMCDONALDS CORP
0.72%HalolHalolHalol emasHalol emasHalol
35
REP.MCREPSOL
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
RIO.LRIO TINTO
0.67%HalolHalolHalolHalolHalol
37
AKRBP.OLAKER BP
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
FITBFIFTH THIRD BANCORP
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AEPAMERICAN ELECTRIC POWER INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LMTLOCKHEED MARTIN
0.63%ShubhaliHalolHalol emasHalol emasHalol
41
EXCEXELON CORP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ZURN.SWZURICH INSURANCE GROUP AG
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
43
OMFONEMAIN HOLDINGS
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
44
OMV.VIOMV
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
DINOHF SINCLAIR
0.56%HalolHalolHalolHalolHalol
46
HBANHUNTINGTON BANCSHARES INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TEF.MCTELEFONICA SA
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
GISGENERAL MILLS INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EIXEDISON INTERNATIONAL
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ESEVERSOURCE ENERGY
0.54%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