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iShares Environmental Infrastructure and Industrials ETF

EFRA

IShares

iShares Environmental Infrastructure and Industrials ETF (EFRA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.79%. 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: 70.79%
  • Halol 42.84%
  • Shubhali 0.00%
  • Halol emas 27.95%
  • Baholanmagan 29.21%

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
0.47%
Aktivlar (AUM)
5.70M USD
Aktivlar soni
78 (27 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 emas42.84%27.95%
DJIMHalol emas42.84%27.95%
FTSEHalol emas33.44%37.35%
MSCIHalol emas33.44%37.35%
S&PHalol emas43.77%27.01%

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

78 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLTOVERALTO
6.59%HalolHalolHalol emasHalol emasHalol
2
AWKAMERICAN WATER WORKS
6.16%Halol emasHalol emasHalol emasHalol emasHalol emas
3
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
6.00%HalolHalolHalolHalolHalol
4
VIE.PAVEOLIA ENVIRON. SA
5.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
SWSMURFIT WESTROCK PLC
5.86%Halol emasHalol emasHalolHalolHalol emas
6
XYLXYLEM INC
5.05%HalolHalolHalolHalolHalol
7
CLHCLEAN HARBORS INC
4.41%HalolHalolHalol emasHalol emasHalol
8
UU.LUNITED UTILITIES GROUP PLC
4.27%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WTRGESSENTIAL UTILITIES INC
3.39%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SVT.LSEVERN TRENT PLC
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE
3.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
PNRPENTAIR
2.93%HalolHalolHalolHalolHalol
13
WMSADVANCED DRAINAGE SYSTEMS INC
2.75%HalolHalolHalol emasHalol emasHalol
14
TTEKTETRA TECH
2.73%HalolHalolHalolHalolHalol
15
WTSWATTS WATER TECHNOLOGIES CLASS A
2.69%HalolHalolHalolHalolHalol
16
BS6.SIYANGZIJIANG SHIPBUILDING (HOLDINGS
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CNMCORE & MAIN INC CLASS A
2.32%HalolHalolHalol emasHalol emasHalol
18
STN.TOSTANTEC
2.32%HalolHalolHalolHalolHalol
19
5333.TNGK
2.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
7701.TSHIMADZU
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MSAMSA SAFETY INC
1.83%HalolHalolHalolHalolHalol
22
5332.TTOTO LTD
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BMIBADGER METER
1.20%HalolHalolHalolHalolHalol
24
FELEFRANKLIN ELECTRIC
1.02%HalolHalolHalolHalolHalol
25
MWAMUELLER WATER PRODUCTS SERIES A
0.98%HalolHalolHalolHalolHalol
26
AWRAMERICAN STATES WATER
0.94%Halol emasHalol emasHalol emasHalol emasHalol
27
ARCAD.ASARCADIS NV
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
PNN.LPENNON GROUP PLC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
29
5714.TDOWA HOLDINGS LTD
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
CWTCALIFORNIA WATER SERVICE GROUP
0.82%Halol emasHalol emasHalolHalolHalol emas
31
SWEC-B.STSWECO CLASS B
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NGVTINGEVITY
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TOM.OLTOMRA SYSTEMS
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
SGM.AXSIMS
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CSMG3.SACOMPANHIA DE SANEAMENTO DE MINAS G
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
RWC.AXRELIANCE WORLDWIDE CORPORATION
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HTOH2O AMERICA
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
38
6368.TORGANO CORP
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
QEWS.QANEBRAS ENERGY
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NFI.TONFI GROUP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
41
5857.TARE HOLDINGS
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
LAND.SWLANDIS+GYR GROUP AG
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
BFSA.DEBEFESA SA
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CAF.MCCONSTRUCCIONES Y AUXILIAR DE FERRO
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SAPR11.SACIA SANEAMENTO DO PARANA UNITS
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ORVR3.SAORIZON VALORIZACAO DE RESIDUOS SA
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
7734.TRIKEN KEIKI LTD
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
WABAG.NSVA TECH WABAG
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AGUAS-A.SNAGUAS ANDINAS SA
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DBG.PADERICHEBOURG SA
0.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi