logo
← ETF skrineri

iShares ESG Aware MSCI USA Growth ETF

EGUS

IShares

iShares ESG Aware MSCI USA Growth ETF (EGUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.77%. 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)ShubhaliQamrov: 99.77%
  • Halol 81.42%
  • Shubhali 14.90%
  • Halol emas 3.45%
  • Baholanmagan 0.23%

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
0.18%
Aktivlar (AUM)
28.86M USD
Aktivlar soni
106 (106 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)Shubhali81.42%3.45%
DJIMHalol emas79.77%8.60%
FTSEHalol emas61.23%28.82%
MSCIHalol emas61.70%28.35%
S&PHalol emas79.77%8.52%

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

106 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
6.97%HalolHalolHalolHalolHalol
2
GOOGLALPHABET CLASS A
4.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AVGOBROADCOM INC
4.86%HalolHalolHalol emasHalol emasHalol
4
GOOGALPHABET CLASS C
3.96%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
TSLATESLA INC
3.45%HalolHalolHalolHalolHalol
6
LLYELI LILLY
3.17%HalolHalolHalol emasHalol emasHalol
7
AMDADVANCED MICRO DEVICES
2.91%HalolHalolHalolHalolHalol
8
VVISA CLASS A
2.72%HalolHalol emasHalol emasHalol emasHalol emas
9
AAPLAPPLE
15.40%HalolHalolHalolHalolHalol
10
NVDANVIDIA
15.19%HalolHalolHalolHalolHalol
11
AMATAPPLIED MATERIAL INC
1.38%HalolHalolHalolHalolHalol
12
LRCXLAM RESEARCH
1.31%HalolHalolHalolHalolHalol
13
MAMASTERCARD CLASS A
1.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
PANWPALO ALTO NETWORKS
1.24%HalolHalolHalolHalolHalol
15
TTTRANE TECHNOLOGIES PLC
1.12%HalolHalolHalolHalolHalol
16
CATCATERPILLAR INC
1.00%HalolHalolHalol emasHalol emasHalol
17
CMICUMMINS INC
0.96%HalolHalolHalolHalolHalol
18
PLTRPALANTIR TECHNOLOGIES CLASS A
0.91%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
IDXXIDEXX LABORATORIES
0.90%HalolHalolHalolHalolHalol
20
ECLECOLAB
0.89%HalolHalolHalol emasHalol emasHalol
21
GEGE AEROSPACE
0.78%ShubhaliHalolHalol emasHalol emasHalol
22
EQIXEQUINIX REIT
0.75%HalolHalolHalol emasHalol emasHalol
23
ORCLORACLE
0.75%HalolHalolHalol emasHalol emasHalol
24
MTDMETTLER TOLEDO
0.74%HalolHalolHalol emasHalol emasHalol
25
ADSKAUTODESK
0.73%HalolHalolHalolHalolHalol
26
CDNSCADENCE DESIGN SYSTEMS
0.72%HalolHalolHalolHalolHalol
27
NOWSERVICENOW
0.69%HalolHalol emasHalol emasHalol emasHalol emas
28
GWWWW GRAINGER INC
0.69%HalolHalolHalolHalolHalol
29
GEVGE VERNOVA
0.68%HalolHalolHalolHalolHalol
30
MRVLMARVELL TECHNOLOGY
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
31
WDCWESTERN DIGITAL CORP
0.59%HalolHalolHalolHalolHalol
32
ANETARISTA NETWORKS
0.58%HalolHalolHalol emasHalol emasHalol
33
MCKMCKESSON CORP
0.54%HalolHalolHalolHalolHalol
34
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.50%HalolHalolHalol emasHalol emasHalol
35
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.50%HalolHalolHalol emasHalol emasHalol
36
MCOMOODYS CORP
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
LNGCHENIERE ENERGY
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CASYCASEYS GENERAL STORES INC
0.49%HalolHalolHalolHalolHalol
39
KLACKLA
0.48%HalolHalolHalolHalolHalol
40
VEEVVEEVA SYSTEMS CLASS A
0.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
TRGPTARGA RESOURCES
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CORCENCORA
0.43%HalolHalolHalolHalolHalol
43
NFLXNETFLIX
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
DELLDELL TECHNOLOGIES INC CLASS C
0.43%Halol emasHalolHalolHalolHalol
45
CMGCHIPOTLE MEXICAN GRILL
0.39%HalolHalolHalolHalolHalol
46
EWEDWARDS LIFESCIENCES
0.39%HalolHalolHalolHalolHalol
47
KEYSKEYSIGHT TECHNOLOGIES
0.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
BKNGBOOKING HOLDINGS
0.32%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
GLWCORNING
0.32%HalolHalolHalolHalolHalol
50
ZSZSCALER
0.31%HalolHalolHalol 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