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iShares S&P SmallCap 600 UCITS ETF

IDP6.L

IShares

iShares S&P SmallCap 600 UCITS ETF (IDP6.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.54%. 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: 99.54%
  • Halol 34.26%
  • Shubhali 5.34%
  • Halol emas 59.93%
  • Baholanmagan 0.46%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
2.56B USD
Aktivlar soni
603 (602 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 emas34.26%59.93%
DJIMHalol emas35.35%59.15%
FTSEHalol emas34.63%60.28%
MSCIHalol emas35.52%58.81%
S&PHalol emas37.21%56.86%

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

603 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MTCHMATCH GROUP INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PAYCPAYCOM SOFTWARE
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GKOSGLAUKOS
0.60%HalolHalolHalolHalolHalol
4
SMSM ENERGY
0.52%Halol emasHalol emasHalolHalolHalol emas
5
PTGXPROTAGONIST THERAPEUTICS
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
6
RHPRYMAN HOSPITALITY PROPERTIES REIT
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
7
JXNJACKSON FINANCIAL CLASS A
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
8
VSATVIASAT INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LTHLIFE TIME GROUP HOLDINGS
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ETSYETSY
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LWLAMB WESTON HOLDINGS
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ESIELEMENT SOLUTIONS INC
0.44%HalolHalolHalolHalolHalol
13
TGTXTG THERAPEUTICS
0.43%HalolHalolHalolHalolHalol
14
KMXCARMAX INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
15
EMNEASTMAN CHEMICAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ALKSALKERMES
0.42%HalolHalolHalol emasHalol emasHalol
17
ACAARCOSA
0.42%Halol emasHalol emasHalolHalolHalol emas
18
RALRALLIANT
0.42%HalolHalolHalolHalolHalol
19
AWIARMSTRONG WORLD INDUSTRIES
0.42%HalolHalolHalolHalolHalol
20
CAGCONAGRA BRANDS
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LNCLINCOLN NATIONAL CORP
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ZWSZURN ELKAY WATER SOLUTIONS CORP
0.41%HalolHalolHalolHalolHalol
23
TRNOTERRENO REALTY REIT
0.41%HalolHalolHalolHalolHalol
24
POOLPOOL
0.41%HalolHalolHalol emasHalol emasHalol
25
EPAMEPAM SYSTEMS
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
FSSFEDERAL SIGNAL CORP
0.40%HalolHalolHalolHalolHalol
27
VSXYVICTORIA S SECRET
0.40%HalolHalolHalolHalolHalol
28
MACMACERICH REIT
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MATXMATSON INC
0.39%HalolHalolHalolHalolHalol
30
MSGSMADISON SQUARE GARDEN SPORTS CLASS
0.39%HalolHalol emasHalol emasHalol emasHalol emas
31
TAPMOLSON COORS BREWING CLASS B
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LYFTLYFT CLASS A
0.38%Halol emasHalolHalolHalolHalol
33
MHKMOHAWK INDUSTRIES
0.38%HalolHalolHalolHalolHalol
34
GTESGATES INDUSTRIAL PLC
0.36%Halol emasHalol emasHalolHalol emasHalol emas
35
SNEXSTONEX GROUP INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BLDRBUILDERS FIRSTSOURCE INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LGNDLIGAND PHARMACEUTICALS
0.35%HalolHalolHalol emasHalol emasHalol
38
CWSTCASELLA WASTE SYSTEMS CLASS A
0.35%HalolHalolHalolHalolHalol
39
ESEESCO TECHNOLOGIES
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
MGYMAGNOLIA OIL GAS CORP CLASS A
0.34%HalolHalolHalolHalolHalol
41
FTDRFRONTDOOR INC
0.34%Halol emasHalolHalol emasHalol emasHalol
42
BOXBOX INC CLASS A
0.34%HalolHalolHalol emasHalol emasHalol
43
CZRCAESARS ENTERTAINMENT INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MKTXMARKETAXESS HOLDINGS
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RNGRINGCENTRAL CLASS A
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PLXSPLEXUS CORP
0.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TFXTELEFLEX
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AUBATLANTIC UNION BANKSHARES
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EPRTESSENTIAL PROPERTIES REALTY TRUST
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
JBTMJBT MAREL
0.33%Halol emasHalolHalolHalolHalol 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