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iShares ESG MSCI KLD 400 ETF

DSI

IShares

iShares ESG MSCI KLD 400 ETF (DSI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.85%. 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: 99.85%
  • Halol 65.05%
  • Shubhali 15.65%
  • Halol emas 19.15%
  • Baholanmagan 0.15%

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
0.25%
Aktivlar (AUM)
5.32B USD
Aktivlar soni
401 (400 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 emas65.05%19.15%
DJIMHalol emas64.22%22.93%
FTSEHalol emas50.01%38.04%
MSCIHalol emas50.15%37.91%
S&PHalol emas64.66%22.46%

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

401 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLALPHABET CLASS A
4.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
GOOGALPHABET CLASS C
3.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
TSLATESLA INC
3.23%HalolHalolHalolHalolHalol
4
AMDADVANCED MICRO DEVICES
2.58%HalolHalolHalolHalolHalol
5
VVISA CLASS A
1.91%HalolHalol emasHalol emasHalol emasHalol emas
6
MAMASTERCARD CLASS A
1.44%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
ABBVABBVIE
1.44%HalolHalolHalol emasHalol emasHalol
8
NVDANVIDIA
13.74%HalolHalolHalolHalolHalol
9
CSCOCISCO SYSTEMS INC
1.20%HalolHalolHalolHalolHalol
10
INTCINTEL CORPORATION
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MSFTMICROSOFT
10.46%HalolHalolHalolHalolHalol
12
PGPROCTER & GAMBLE
1.05%HalolHalolHalolHalolHalol
13
MRKMERCK & CO INC
1.01%HalolHalolHalol emasHalol emasHalol
14
KOCOCA-COLA
1.01%HalolHalolHalol emasHalol emasHalol
15
AMATAPPLIED MATERIAL INC
0.94%HalolHalolHalolHalolHalol
16
HDHOME DEPOT
0.92%HalolHalolHalol emasHalol emasHalol
17
LRCXLAM RESEARCH
0.89%HalolHalolHalolHalolHalol
18
PANWPALO ALTO NETWORKS
0.87%HalolHalolHalolHalolHalol
19
CATCATERPILLAR INC
0.83%HalolHalolHalol emasHalol emasHalol
20
TXNTEXAS INSTRUMENT
0.80%HalolHalolHalol emasHalol emasHalol
21
AMGNAMGEN INC
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IBMINTERNATIONAL BUSINESS MACHINES CO
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
ORCLORACLE
0.67%HalolHalolHalol emasHalol emasHalol
24
LINLINDE PLC
0.65%HalolHalolHalolHalolHalol
25
MSMORGAN STANLEY
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ADIANALOG DEVICES
0.59%HalolHalolHalolHalolHalol
27
GILDGILEAD SCIENCES
0.58%HalolHalolHalol emasHalol emasHalol
28
DISWALT DISNEY
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MRVLMARVELL TECHNOLOGY
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CRMSALESFORCE
0.52%HalolHalolHalolHalolHalol
31
MCDMCDONALDS CORP
0.51%HalolHalolHalol emasHalol emasHalol
32
PEPPEPSICO
0.51%HalolHalolHalol emasHalol emasHalol
33
VZVERIZON COMMUNICATIONS INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
34
UNPUNION PACIFIC
0.50%HalolHalolHalol emasHalol emasHalol
35
BLKBLACKROCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AXPAMERICAN EXPRESS
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WELLWELLTOWER
0.46%HalolHalolHalolHalolHalol
38
DEDEERE
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
39
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.43%HalolHalolHalol emasHalol emasHalol
40
ETNEATON PLC
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ACNACCENTURE PLC CLASS A
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
DHRDANAHER
0.42%HalolHalolHalolHalolHalol
43
SCHWCHARLES SCHWAB
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DELLDELL TECHNOLOGIES INC CLASS C
0.40%Halol emasHalolHalolHalolHalol
45
SPGIS&P GLOBAL
0.39%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
VRTXVERTEX PHARMACEUTICALS
0.38%HalolHalolHalolHalolHalol
47
WDCWESTERN DIGITAL CORP
0.38%HalolHalolHalolHalolHalol
48
PGRPROGRESSIVE
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CBCHUBB
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MPCMARATHON PETROLEUM
0.35%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