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iShares Global Infrastructure ETF

IGF

IShares

iShares Global Infrastructure ETF (IGF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.55%. 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: 68.55%
  • Halol 12.42%
  • Shubhali 0.00%
  • Halol emas 56.13%
  • Baholanmagan 31.45%

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)
10.91B USD
Aktivlar soni
75 (42 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 emas12.42%56.13%
DJIMHalol emas12.84%50.83%
FTSEHalol emas9.70%55.17%
MSCIHalol emas9.70%55.17%
S&PHalol emas12.84%55.71%

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

75 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TCL.AXTRANSURBAN GROUP STAPLED UNITS
5.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AENA.MCAENA SME SA
4.88%Halol emasBaholanmaganHalol emasHalol emasHalol emas
3
NEENEXTERA ENERGY
4.79%Halol emasHalol emasHalol emasHalol emasHalol emas
4
IBE.MCIBERDROLA
4.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PACGRUPO AEROPORTUARIO DEL PACIFICO A
3.92%HalolHalolHalol emasHalol emasHalol
6
ENB.TOENBRIDGE
3.57%Halol emasHalol emasHalol emasHalol emasHalol emas
7
AIA.NZAUCKLAND INTERNATIONAL AIRPORT
3.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SOSOUTHERN
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WMBWILLIAMS
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GET.PAGETLINK
2.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
DUKDUKE ENERGY CORP
2.74%HalolHalolHalolHalolHalol
12
CEGCONSTELLATION ENERGY CORP
2.36%HalolHalolHalolHalolHalol
13
NG.LNATIONAL GRID PLC
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
14
KMIKINDER MORGAN
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ENEL.MIENEL
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
TRP.TOTC ENERGY
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TRGPTARGA RESOURCES
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ADP.PAAEROPORTS DE PARIS SA
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AEPAMERICAN ELECTRIC POWER INC
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
20
LNGCHENIERE ENERGY
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FHZN.SWFLUGHAFEN ZUERICH AG
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
OKEONEOK
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ASRGRUPO AEROPORTUARIO ADR REPRESENTI
1.88%HalolHalolHalolHalolHalol
24
DDOMINION ENERGY
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SRESEMPRA
1.55%Halol emasHalol emasHalolHalolHalol emas
26
OMABGRUPO AEROPORTUARIO DEL CENTRO NOR
1.52%HalolHalolHalol emasHalol emasHalol
27
9706.TJAPAN AIRPORT TERMINAL
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ETRENTERGY CORP
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
XELXCEL ENERGY INC
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ENGI.PAENGIE SA
1.37%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
31
EXCEXELON CORP
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
32
EOAN.DEE.ON N
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
VSTVISTRA
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
34
RWE.DERWE AG
1.22%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
35
EDCONSOLIDATED EDISON
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SSE.LSSE PLC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
37
S58.SISATS LTD
1.10%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
38
0144.HKCHINA MERCHANTS PORT HOLDINGS LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PEGPUBLIC SERVICE ENTERPRISE GROUP
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PPL.TOPEMBINA PIPELINE
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FRA.DEFRAPORT AG
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DBI.AXDALRYMPLE BAY INFRASTRUCTURE STAPL
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
0177.HKJIANGSU EXPRESSWAY LTD H
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ENAV.MIENAV SPA
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
0576.HKZHEJIANG EXPRESSWAY LTD H
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
AIA.ATATHENS INTERNATIONAL AIRPORT
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ALX.AXATLAS ARTERIA STAPLED UNITS
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NS8U.SIHUTCHISON PORT HOLDINGS UNITS TRUS
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
WTE.TOWESTSHORE TERMINALS INVESTMENT
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
DTMDT MIDSTREAM
0.42%Halol emasHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi