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iShares ESG Growth ETF Portfolio

GGRO.TO

IShares

iShares ESG Growth ETF Portfolio (GGRO.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.87%. 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: 64.87%
  • Halol 33.66%
  • Shubhali 4.23%
  • Halol emas 26.98%
  • Baholanmagan 35.13%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.24%
Aktivlar (AUM)
277.82M CAD
Aktivlar soni
772 (493 tekshirilgan)
Savat sanasi (provayder)
31 Oct 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas33.66%26.98%
DJIMHalol emas32.99%28.81%
FTSEHalol emas22.50%39.50%
MSCIHalol emas22.62%39.43%
S&PHalol emas33.18%28.57%

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

772 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 31 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
4.49%HalolHalolHalolHalolHalol
2
TD.TOTORONTO DOMINION
2.66%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
2.60%HalolHalolHalol emasHalol emasHalol
4
RY.TOROYAL BANK OF CANADA
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AVGOBROADCOM INC
2.26%HalolHalolHalol emasHalol emasHalol
6
BMO.TOBANK OF MONTREAL
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MUMICRON TECHNOLOGY
1.53%HalolHalolHalolHalolHalol
8
BNS.TOBANK OF NOVA SCOTIA
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AMDADVANCED MICRO DEVICES
1.34%HalolHalolHalolHalolHalol
11
ASML.ASASML HOLDING
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
VVISA CLASS A
0.99%HalolHalol emasHalol emasHalol emasHalol emas
13
NA.TONATIONAL BANK OF CANADA
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MAMASTERCARD CLASS A
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
WPM.TOWHEATON PRECIOUS METALS
0.72%HalolHalolHalolHalolHalol
16
CSU.TOCONSTELLATION SOFTWARE
0.62%HalolHalolHalol emasHalol emasHalol
17
CSCOCISCO SYSTEMS INC
0.62%HalolHalolHalolHalolHalol
18
INTCINTEL CORPORATION
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SLF.TOSUN LIFE FINANCIAL INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
20
NOVN.SWNOVARTIS AG
0.54%HalolHalolHalolHalolHalol
21
DOL.TODOLLARAMA
0.51%HalolHalolHalol emasHalol emasHalol
22
AMATAPPLIED MATERIAL INC
0.48%HalolHalolHalolHalolHalol
23
POW.TOPOWER CORPORATION OF CANADA
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HDHOME DEPOT
0.47%HalolHalolHalol emasHalol emasHalol
25
LRCXLAM RESEARCH
0.46%HalolHalolHalolHalolHalol
26
PANWPALO ALTO NETWORKS
0.45%HalolHalolHalolHalolHalol
27
CLS.TOCELESTICA
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SAP.DESAP
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
IFC.TOINTACT FINANCIAL CORP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NTR.TONUTRIEN LTD
0.42%Halol emasHalol emasHalolHalolHalol emas
32
TXNTEXAS INSTRUMENT
0.41%HalolHalolHalol emasHalol emasHalol
33
TMOTHERMO FISHER SCIENTIFIC
0.38%HalolHalolHalol emasHalol emasHalol
34
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
0.37%HalolHalolHalolHalolHalol
35
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ORCLORACLE
0.35%HalolHalolHalol emasHalol emasHalol
37
L.TOLOBLAW COMPANIES LTD
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ALV.DEALLIANZ
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LINLINDE PLC
0.34%HalolHalolHalolHalolHalol
40
KLACKLA
0.32%HalolHalolHalolHalolHalol
41
6857.TADVANTEST
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ADIANALOG DEVICES
0.31%HalolHalolHalolHalolHalol
43
QSR.TORESTAURANTS BRANDS INTERNATIONAL
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
6098.TRECRUIT HOLDINGS LTD
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ANETARISTA NETWORKS
0.28%HalolHalolHalol emasHalol emasHalol
46
QCOMQUALCOMM
0.28%HalolHalolHalolHalolHalol
47
SU.PASCHNEIDER ELECTRIC
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
8316.TSUMITOMO MITSUI FINANCIAL GROUP
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MRVLMARVELL TECHNOLOGY
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VZVERIZON COMMUNICATIONS INC
0.26%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