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iShares Genomics Immunology and Healthcare ETF

IDNA

IShares

iShares Genomics Immunology and Healthcare ETF (IDNA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.74%. 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: 78.74%
  • Halol 34.23%
  • Shubhali 0.00%
  • Halol emas 44.51%
  • Baholanmagan 21.26%

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
0.47%
Aktivlar (AUM)
326.82M USD
Aktivlar soni
47 (36 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 emas34.23%44.51%
DJIMHalol emas34.23%40.92%
FTSEHalol emas15.64%59.71%
MSCIHalol emas15.64%59.71%
S&PHalol emas37.70%34.54%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TWSTTWIST BIOSCIENCE
5.60%HalolHalolHalol emasHalol emasHalol
2
IOVAIOVANCE BIOTHERAPEUTICS INC
4.92%HalolHalolHalolHalolHalol
3
GMAB.COGENMAB
4.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
4502.TTAKEDA PHARMACEUTICAL
3.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
REGNREGENERON PHARMACEUTICALS
3.69%HalolHalolHalolHalolHalol
6
RVMDREVOLUTION MEDICINES
3.60%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
7
EXELEXELIXIS INC
3.54%HalolHalolHalol emasHalol emasHalol
8
MRKMERCK & CO INC
3.49%HalolHalolHalol emasHalol emasHalol
9
CAICARIS LIFE SCIENCES
3.49%HalolHalolHalol emasHalol emasHalol
10
VRTXVERTEX PHARMACEUTICALS
3.43%HalolHalolHalolHalolHalol
11
BAYN.DEBAYER AG
3.39%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
12
ROP.SWROCHE PS PAR AG
3.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
INCYINCYTE CORP
3.26%HalolHalolHalol emasHalol emasHalol
14
BNTXBIONTECH SE ADR
2.91%Halol emasHalol emasHalol emasHalol emasBaholanmagan
15
GSK.LGLAXOSMITHKLINE
2.82%HalolHalolHalolHalolHalol
16
IBRXIMMUNITYBIO
2.81%Halol emasHalol emasHalol emasHalol emasHalol emas
17
IDYAIDEAYA BIOSCIENCES
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
18
IPN.PAIPSEN SA
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SAN.PASANOFI SA
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ABCLABCELLERA BIOLOGICS
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
21
4528.TONO PHARMACEUTICAL
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
RCUSARCUS BIOSCIENCES
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
23
NVAXNOVAVAX
1.40%Halol emasHalol emasHalol emasHalol emasHalol
24
CRSPCRISPR THERAPEUTICS AG
1.29%Halol emasHalol emasHalol emasHalol emasHalol
25
VIRVIR BIOTECHNOLOGY
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MRNAMODERNA
12.21%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NUVBNUVATION BIO CLASS A
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PSNLPERSONALIS
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
29
JANXJANUX THERAPEUTICS
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
30
RIGLRIGEL PHARMACEUTICALS
0.78%Halol emasHalol emasHalolHalolHalol
31
KURAKURA ONCOLOGY
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
32
6887.HKSUNSHINE LAKE PHARMA LTD CLASS H
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
VSTMVERASTEM INC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
34
2595.HKGENFLEET THERAPEUTICS (SHANGHAI) I
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CRVSCORVUS PHARMACEUTICALS
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PACBPACIFIC BIOSCIENCES OF CALIFORNIA
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
37
XNCRXENCOR
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ALVOALVOTECH SA
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NTLAINTELLIA THERAPEUTICS
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
DNAGINKGO BIOWORKS HOLDINGS CLASS A
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VLA.PAVALNEVA
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CTMXCYTOMX THERAPEUTICS
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
2696.HKSHANGHAI HENLIUS BIOTECH H
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
DSGNDESIGN THERAPEUTICS
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
174900.KQABCLON INC
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
OCGNOCUGEN
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
47
PRMEPRIME MEDICINE
0.10%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