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iShares Defense Industrials Act

IDEF

IShares

iShares Defense Industrials Act (IDEF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.93%. 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: 71.93%
  • Halol 16.27%
  • Shubhali 40.57%
  • Halol emas 15.09%
  • Baholanmagan 28.07%

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
0.55%
Aktivlar (AUM)
3.69B USD
Aktivlar soni
153 (106 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas16.27%15.09%
DJIMHalol emas49.88%13.72%
FTSEHalol emas5.05%62.85%
MSCIHalol emas5.05%62.55%
S&PHalol emas49.53%13.07%

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

153 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RTXRTX
7.17%ShubhaliHalolHalol emasHalol emasHalol
2
LMTLOCKHEED MARTIN
5.06%ShubhaliHalolHalol emasHalol emasHalol
3
GDGENERAL DYNAMICS CORP
4.17%ShubhaliHalolHalol emasHalol emasHalol
4
NOCNORTHROP GRUMMAN CORP
3.99%ShubhaliHalolHalol emasHalol emasHalol
5
BABOEING
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
6
RR.LROLLS-ROYCE HOLDINGS PLC
3.16%HalolHalolHalol emasHalol emasHalol
7
PLTRPALANTIR TECHNOLOGIES CLASS A
3.03%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AIR.PAAIRBUS GROUP
2.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
HO.PATHALES SA
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SAAB-B.STSAAB CLASS B
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
GEGE AEROSPACE
1.73%ShubhaliHalolHalol emasHalol emasHalol
13
7011.TMITSUBISHI HEAVY INDUSTRIES
1.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LDO.MILEONARDO FINMECCANICA SPA
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
6503.TMITSUBISHI ELECTRIC
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
MSFTMICROSOFT
1.33%HalolHalolHalolHalolHalol
17
PANWPALO ALTO NETWORKS
1.31%HalolHalolHalolHalolHalol
18
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.17%HalolHalolHalol emasHalol emasHalol
19
ESLTELBIT SYSTEMS
1.13%ShubhaliHalolHalol emasHalol emasHalol
20
012450.KSHANWHA AEROSPACE LTD
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SAF.PASAFRAN SA
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TDGTRANSDIGM GROUP
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
23
272210.KSHANWHA SYSTEMS LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
APHAMPHENOL CORP CLASS A
1.02%HalolHalolHalol emasHalol emasHalol
25
RHM.DERHEINMETALL AG
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
7013.TIHI
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AMZNAMAZON.COM INC
0.95%HalolHalolHalolHalolHalol
28
7012.TKAWASAKI HEAVY INDUSTRIES
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
S63.SISINGAPORE TECHNOLOGIES ENGINEERING
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BA.LBAE SYSTEMS PLC
0.86%HalolHalolHalol emasHalol emasHalol
31
047810.KSKOREA AEROSPACE INDUSTRIES
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
FTNTFORTINET
0.81%HalolHalolHalol emasHalol emasHalol
33
KOG.OLKONGSBERG GRUPPEN
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
HWMHOWMET AEROSPACE
0.75%ShubhaliHalolHalol emasHalol emasHalol
35
LHXL3HARRIS TECHNOLOGIES
0.70%ShubhaliHalolHalol emasHalol emasHalol
36
CAE.TOCAE
0.68%HalolHalolHalol emasHalol emasHalol
37
CSG.ASCSG CLASS A NV
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HONAHONEYWELL AEROSPACE INC
0.63%HalolHalolHalol emasHalol emasHalol
39
AM.PADASSAULT AVIATION SA
0.59%Halol emasHalol emasHalol emasHalol emasBaholanmagan
40
LDOSLEIDOS HOLDINGS
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
ITTITT INC
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
BAB.LBABCOCK INTERNATIONAL GROUP PLC
0.55%Halol emasHalolHalolHalolHalol
43
PSNPARSONS CORP
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
RKLBROCKET LAB CORP
0.55%ShubhaliHalolHalol emasHalol emasHalol
45
SAICSCIENCE APPLICATIONS INTERNATIONAL
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AVGOBROADCOM INC
0.53%HalolHalolHalol emasHalol emasHalol
47
MRCYMERCURY SYSTEMS INC
0.51%ShubhaliHalolHalol emasHalol emasHalol
48
QQ.LQINETIQ GROUP PLC
0.50%HalolHalolHalol emasHalol emasHalol
49
TDYTELEDYNE TECHNOLOGIES
0.50%ShubhaliHalolHalol emasHalol emasHalol
50
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
0.49%ShubhaliHalolHalol 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