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iShares S&P 500 Information Technology Sector UCITS ETF

IITU.L

IShares

iShares S&P 500 Information Technology Sector UCITS ETF (IITU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.82%. 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)ShubhaliQamrov: 99.82%
  • Halol 90.63%
  • Shubhali 6.14%
  • Halol emas 3.05%
  • Baholanmagan 0.18%

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
GBp
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
138.63M GBP
Aktivlar soni
75 (75 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)Shubhali90.63%3.05%
DJIMHalol91.39%2.41%
FTSEHalol emas78.41%17.93%
MSCIHalol emas78.41%17.93%
S&PHalol91.39%2.41%

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
AVGOBROADCOM INC
6.22%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY
3.91%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES
3.35%HalolHalolHalolHalolHalol
4
NVDANVIDIA
20.68%HalolHalolHalolHalolHalol
5
AAPLAPPLE
20.16%HalolHalolHalolHalolHalol
6
PLTRPALANTIR TECHNOLOGIES CLASS A
1.82%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
INTCINTEL CORPORATION
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CSCOCISCO SYSTEMS INC
1.67%HalolHalolHalolHalolHalol
9
MSFTMICROSOFT
15.65%HalolHalolHalolHalolHalol
10
AMATAPPLIED MATERIAL INC
1.20%HalolHalolHalolHalolHalol
11
PANWPALO ALTO NETWORKS
1.17%HalolHalolHalolHalolHalol
12
LRCXLAM RESEARCH
1.16%HalolHalolHalolHalolHalol
13
TXNTEXAS INSTRUMENT
1.03%HalolHalolHalol emasHalol emasHalol
14
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.98%HalolHalolHalol emasHalol emasHalol
15
IBMINTERNATIONAL BUSINESS MACHINES
0.96%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
ORCLORACLE
0.87%HalolHalolHalol emasHalol emasHalol
17
CRMSALESFORCE
0.83%HalolHalolHalolHalolHalol
18
MRVLMARVELL TECHNOLOGY
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KLACKLA
0.78%HalolHalolHalolHalolHalol
20
ADIANALOG DEVICES
0.76%HalolHalolHalolHalolHalol
21
QCOMQUALCOMM
0.75%HalolHalolHalolHalolHalol
22
SNDKSANDISK
0.75%Halol emasHalolHalolHalolHalol
23
APHAMPHENOL CORP CLASS A
0.73%HalolHalolHalol emasHalol emasHalol
24
ANETARISTA NETWORKS
0.73%HalolHalolHalol emasHalol emasHalol
25
NOWSERVICENOW
0.66%HalolHalol emasHalol emasHalol emasHalol emas
26
ACNACCENTURE PLC CLASS A
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.59%HalolHalolHalol emasHalol emasHalol
28
DELLDELL TECHNOLOGIES INC CLASS C
0.55%Halol emasHalolHalolHalolHalol
29
WDCWESTERN DIGITAL CORP
0.51%HalolHalolHalolHalolHalol
30
ADBEADOBE INC
0.44%HalolHalolHalolHalolHalol
31
FTNTFORTINET
0.43%HalolHalolHalol emasHalol emasHalol
32
GLWCORNING
0.40%HalolHalolHalolHalolHalol
33
INTUINTUIT
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DDOGDATADOG INC CLASS A
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CDNSCADENCE DESIGN SYSTEMS
0.35%HalolHalolHalolHalolHalol
36
SNPSSYNOPSYS
0.33%HalolHalolHalolHalolHalol
37
MSIMOTOROLA SOLUTIONS INC
0.32%HalolHalolHalol emasHalol emasHalol
38
HPEHEWLETT PACKARD ENTERPRISE
0.30%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
39
LITELUMENTUM HOLDINGS
0.27%HalolHalolHalol emasHalol emasHalol
40
TELTE CONNECTIVITY PLC
0.24%HalolHalolHalolHalolHalol
41
NXPINXP SEMICONDUCTORS NV
0.24%HalolHalolHalol emasHalol emasHalol
42
MPWRMONOLITHIC POWER SYSTEMS INC
0.23%HalolHalolHalolHalolHalol
43
ADSKAUTODESK
0.22%HalolHalolHalolHalolHalol
44
KEYSKEYSIGHT TECHNOLOGIES
0.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TERTERADYNE
0.20%HalolHalolHalolHalolHalol
46
CIENCIENA
0.19%HalolHalolHalolHalolHalol
47
ROPROPER TECHNOLOGIES
0.17%HalolHalolHalolHalolHalol
48
WDAYWORKDAY CLASS A
0.17%HalolHalolHalolHalolHalol
49
NTAPNETAPP INC
0.17%HalolHalolHalol emasHalol emasHalol
50
COHRCOHERENT
0.16%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi