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iShares Environmentally Aware Real Estate ETF

ERET

IShares

iShares Environmentally Aware Real Estate ETF (ERET) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.08%. 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: 76.08%
  • Halol 16.46%
  • Shubhali 1.08%
  • Halol emas 58.55%
  • Baholanmagan 23.92%

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
0.30%
Aktivlar (AUM)
13.43M USD
Aktivlar soni
342 (152 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 emas16.46%58.55%
DJIMHalol emas17.98%58.10%
FTSEHalol emas13.14%61.48%
MSCIHalol emas13.28%61.33%
S&PHalol emas24.15%51.93%

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

342 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
WELLWELLTOWER
7.64%HalolHalolHalolHalolHalol
2
PLDPROLOGIS REIT
5.51%Halol emasHalol emasHalol emasHalol emasHalol
3
OREALTY INCOME REIT
5.06%Halol emasHalol emasHalol emasHalol emasHalol emas
4
EQIXEQUINIX REIT
4.37%HalolHalolHalol emasHalol emasHalol
5
SPGSIMON PROPERTY GROUP REIT INC
3.47%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DLRDIGITAL REALTY TRUST REIT
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
7
PSAPUBLIC STORAGE REIT
2.85%HalolHalolHalol emasHalol emasHalol
8
VMRKVIVMARK RESIDENTIAL
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
9
GMG.AXGOODMAN GROUP UNITS
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
VTRVENTAS REIT
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
11
EXREXTRA SPACE STORAGE REIT
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
12
8802.TMITSUBISHI ESTATE CO LTD
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
8801.TMITSUI FUDOSAN
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
IRMIRON MOUNTAIN INC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VICIVICI PPTYS INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HSTHOST HOTELS & RESORTS REIT
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
17
0016.HKSUN HUNG KAI PROPERTIES LTD
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ESSESSEX PROPERTY TRUST REIT
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BXPBXP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
20
SGRO.LSEGRO REIT PLC
0.77%Halol emasHalol emasHalolHalolHalol emas
21
C38U.SICAPITALAND INTEGRATED COMMERCIAL T
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WPCW. P. CAREY REIT
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KIMKIMCO REALTY REIT CORP
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
24
INVHINVITATION HOMES
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SCG.AXSCENTRE GROUP
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SPSN.SWSWISS PRIME SITE AG
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SUISUN COMMUNITIES REIT INC
0.70%ShubhaliHalolHalolHalolHalol
28
8830.TSUMITOMO REALTY & DEVELOPMENT
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
0823.HKLINK REAL ESTATE INVESTMENT TRUST
0.66%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
30
URW.PAUNIBAIL RODAMCO WE STAPLED UNITS
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MAAMID AMERICA APARTMENT COMMUNITIES
0.65%Halol emasHalol emasHalol emasHalol emasHalol
32
OHIOMEGA HEALTHCARE INVESTORS REIT
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DOCHEALTHPEAK PROPERTIES INC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VNA.DEVONOVIA SE
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
35
REGREGENCY CENTERS REIT CORP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
36
UDRUDR REIT
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ELSEQUITY LIFESTYLE PROPERTIES REIT I
0.58%HalolHalolHalol emasHalol emasHalol
38
VNOVORNADO REALTY TRUST REIT
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
39
1997.HKWHARF REAL ESTATE INVESTMENT COMPA
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
EGPEASTGROUP PROPERTIES REIT
0.53%HalolHalolHalolHalolHalol
41
8951.TNIPPON BUILDING FUND REIT
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
GPT.AXGPT GROUP STAPLED UNITS
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
LI.PAKLEPIERRE REIT SA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CUBECUBESMART REIT
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CPTCAMDEN PROPERTY TRUST REIT
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AMHAMERICAN HOMES RENT REIT CLASS A
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AHRAMERICAN HEALTHCARE REIT
0.45%Halol emasHalolHalolHalolHalol
48
GLPIGAMING AND LEISURE PROPERTIES REIT
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
REXRREXFORD INDUSTRIAL REALTY REIT
0.45%Halol emasHalol emasHalolHalolHalol emas
50
FRTFEDERAL REALTY INVESTMENT TRUST RE
0.43%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