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iShares North American Natural Resources ETF

IGE

IShares

iShares North American Natural Resources ETF (IGE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.77%. 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: 99.77%
  • Halol 67.23%
  • Shubhali 0.24%
  • Halol emas 32.31%
  • Baholanmagan 0.23%

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
0.37%
Aktivlar (AUM)
818.23M USD
Aktivlar soni
149 (147 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 emas67.23%32.31%
DJIMHalol emas67.62%31.96%
FTSEHalol emas78.32%21.11%
MSCIHalol emas78.32%21.25%
S&PHalol emas69.94%29.63%

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

149 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COPCONOCOPHILLIPS
4.25%HalolHalolHalolHalolHalol
2
MPCMARATHON PETROLEUM
3.14%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOVALERO ENERGY CORP
2.98%HalolHalolHalolHalolHalol
4
NEMNEWMONT
2.92%HalolHalolHalolHalolHalol
5
PSXPHILLIPS 66
2.76%Halol emasHalol emasHalolHalolHalol emas
6
CNQCANADIAN NATURAL RESOURCES LTD
2.70%HalolHalolHalolHalolHalol
7
ENBENBRIDGE
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
8
FCXFREEPORT MCMORAN INC
2.26%HalolHalolHalolHalolHalol
9
SUSUNCOR ENERGY INC
2.20%HalolHalolHalolHalolHalol
10
AEMAGNICO EAGLE MINES
2.17%HalolHalolHalolHalolHalol
11
WMBWILLIAMS
2.10%Halol emasHalol emasHalol emasHalol emasHalol emas
12
EOGEOG RESOURCES
2.01%HalolHalolHalolHalolHalol
13
SLBSLB
1.79%HalolHalolHalolHalolHalol
14
KMIKINDER MORGAN
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TRPTC ENERGY
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BBARRICK MINING
1.55%HalolHalolHalolHalolHalol
17
TRGPTARGA RESOURCES
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LNGCHENIERE ENERGY
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OKEONEOK
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CRHCRH PUBLIC LIMITED PLC
1.40%HalolHalolHalolHalolHalol
21
WPMWHEATON PRECIOUS METALS
1.36%HalolHalolHalolHalolHalol
22
DVNDEVON ENERGY
1.32%Halol emasHalol emasHalolHalolHalol
23
BKRBAKER HUGHES CLASS A
1.29%HalolHalolHalolHalolHalol
24
OXYOCCIDENTAL PETROLEUM CORP
1.11%Halol emasHalol emasHalolHalolHalol emas
25
XOMEXXONMOBIL HOLDINGS CORP
11.04%HalolHalolHalolHalolHalol
26
FNVFRANCO NEVADA
1.09%HalolHalolHalolHalolHalol
27
CVXCHEVRON
10.78%HalolHalolHalolHalolHalol
28
CVECENOVUS ENERGY
1.02%Halol emasHalol emasHalolHalolHalol
29
FANGDIAMONDBACK ENERGY
0.98%Halol emasHalol emasHalolHalolHalol emas
30
VMCVULCAN MATERIALS
0.85%HalolHalolHalolHalolHalol
31
CCJCAMECO
0.84%HalolHalolHalolHalolHalol
32
EQTEQT
0.83%HalolHalolHalolHalolHalol
33
MLMMARTIN MARIETTA MATERIALS
0.76%HalolHalolHalolHalolHalol
34
PBAPEMBINA PIPELINE
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TECKTECK RESOURCES SUBORDINATE VOTING
0.69%HalolHalolHalolHalolHalol
36
HALHALLIBURTON
0.67%HalolHalolHalolHalolHalol
37
KGCKINROSS GOLD
0.65%HalolHalolHalolHalolHalol
38
FTITECHNIPFMC PLC
0.64%HalolHalolHalolHalolHalol
39
SWSMURFIT WESTROCK PLC
0.54%Halol emasHalol emasHalolHalolHalol emas
40
PKGPACKAGING CORP OF AMERICA
0.54%HalolHalolHalol emasHalol emasHalol
41
EXEEXPAND ENERGY
0.52%HalolHalolHalolHalolHalol
42
AMCRAMCOR PLC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PRPERMIAN RESOURCES CLASS A
0.50%Halol emasHalol emasHalolHalolHalol emas
44
AMRZAMRIZE AG
0.49%HalolHalolHalolHalolHalol
45
RGLDROYAL GOLD
0.48%HalolHalolHalolHalolHalol
46
IMO.TOIMPERIAL OIL LTD
0.48%HalolHalolHalolHalolHalol
47
TPLTEXAS PACIFIC LAND
0.48%HalolHalolHalolHalolHalol
48
OVVOVINTIV
0.46%Halol emasHalol emasHalolHalolHalol emas
49
DINOHF SINCLAIR
0.46%HalolHalolHalolHalolHalol
50
IPINTERNATIONAL PAPER
0.43%Halol emasHalol emasHalolHalolHalol 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