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iShares Global Industrials ETF

EXI

IShares

iShares Global Industrials ETF (EXI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.77%. 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)Halol emasQamrov: 65.77%
  • Halol 38.78%
  • Shubhali 16.13%
  • Halol emas 10.86%
  • Baholanmagan 34.23%

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
0.38%
Aktivlar (AUM)
1.40B USD
Aktivlar soni
218 (115 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 emas38.78%10.86%
DJIMHalol emas48.41%9.76%
FTSEHalol emas20.26%39.09%
MSCIHalol emas21.20%38.15%
S&PHalol emas48.13%10.15%

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

218 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GEGE AEROSPACE
3.33%ShubhaliHalolHalol emasHalol emasHalol
2
CATCATERPILLAR INC
3.05%HalolHalolHalol emasHalol emasHalol
3
RTXRTX
2.76%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA
2.43%HalolHalolHalolHalolHalol
5
SIE.DESIEMENS N AG
2.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
UNPUNION PACIFIC
1.84%HalolHalolHalol emasHalol emasHalol
7
6098.TRECRUIT HOLDINGS LTD
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
DEDEERE
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.PASCHNEIDER ELECTRIC
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
ETNEATON PLC
1.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
6501.THITACHI
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
RR.LROLLS-ROYCE HOLDINGS PLC
1.46%HalolHalolHalol emasHalol emasHalol
13
BABOEING
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ABBN.SWABB LTD
1.39%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AIR.PAAIRBUS GROUP
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
UBERUBER TECHNOLOGIES
1.38%HalolHalolHalolHalolHalol
17
LMTLOCKHEED MARTIN
1.34%ShubhaliHalolHalol emasHalol emasHalol
18
PHPARKER-HANNIFIN
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
8058.TMITSUBISHI
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ENR.DESIEMENS ENERGY N AG
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ADPAUTOMATIC DATA PROCESSING INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SAF.PASAFRAN SA
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
8001.TITOCHU
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CSXCSX
0.99%HalolHalolHalol emasHalol emasHalol
25
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.98%HalolHalolHalolHalolHalol
26
PWRQUANTA SERVICES INC
0.98%HalolHalolHalolHalolHalol
27
EMREMERSON ELECTRIC
0.98%HalolHalolHalolHalolHalol
28
TTTRANE TECHNOLOGIES PLC
0.97%HalolHalolHalolHalolHalol
29
VRTVERTIV HOLDINGS CLASS A
0.97%HalolHalolHalolHalolHalol
30
GDGENERAL DYNAMICS CORP
0.97%ShubhaliHalolHalol emasHalol emasHalol
31
8031.TMITSUI
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MMM3M
0.94%HalolHalolHalol emasHalol emasHalol
33
WMWASTE MANAGEMENT INC
0.88%HalolBaholanmaganHalol emasHalol emasBaholanmagan
34
BA.LBAE SYSTEMS PLC
0.86%HalolHalolHalol emasHalol emasHalol
35
HWMHOWMET AEROSPACE
0.84%ShubhaliHalolHalol emasHalol emasHalol
36
UPSUNITED PARCEL SERVICE INC CLASS B
0.82%HalolHalolHalolHalolHalol
37
CP.TOCANADIAN PACIFIC KANSAS CITY
0.80%HalolHalolHalolHalolHalol
38
NSCNORFOLK SOUTHERN CORP
0.79%HalolHalolHalol emasHalol emasHalol
39
NOCNORTHROP GRUMMAN CORP
0.77%ShubhaliHalolHalol emasHalol emasHalol
40
URIUNITED RENTALS
0.77%Halol emasHalolHalol emasHalol emasHalol
41
7011.TMITSUBISHI HEAVY INDUSTRIES
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CTASCINTAS
0.76%HalolHalolHalolHalolHalol
43
ITWILLINOIS TOOL INC
0.75%HalolHalolHalol emasHalol emasHalol
44
CMICUMMINS INC
0.73%HalolHalolHalolHalolHalol
45
HONHONEYWELL INTERNATIONAL INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
46
REL.LRELX PLC
0.70%HalolHalolHalol emasHalol emasHalol
47
FDXFEDEX CORP
0.69%Halol emasHalol emasHalolHalolHalol emas
48
CNR.TOCANADIAN NATIONAL RAILWAY
0.69%HalolHalolHalol emasHalol emasHalol
49
BEBLOOM ENERGY CLASS A
0.67%HalolHalolHalol emasHalol emasHalol
50
TDGTRANSDIGM GROUP
0.67%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