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iShares S&P Small-Cap 600 Value ETF

IJS

IShares

iShares S&P Small-Cap 600 Value ETF (IJS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.42%. 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: 79.42%
  • Halol 19.90%
  • Shubhali 3.73%
  • Halol emas 55.80%
  • Baholanmagan 20.58%

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
0.18%
Aktivlar (AUM)
7.78B USD
Aktivlar soni
463 (462 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 emas19.90%55.80%
DJIMHalol emas19.44%56.55%
FTSEHalol emas27.47%47.63%
MSCIHalol emas28.08%46.85%
S&PHalol emas21.28%54.25%

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

463 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MTCHMATCH GROUP INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PAYCPAYCOM SOFTWARE
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
SMSM ENERGY
0.81%Halol emasHalol emasHalolHalolHalol emas
4
JXNJACKSON FINANCIAL CLASS A
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
5
KMXCARMAX INC
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
6
LWLAMB WESTON HOLDINGS
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
7
EMNEASTMAN CHEMICAL
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CAGCONAGRA BRANDS
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EPAMEPAM SYSTEMS
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
POOLPOOL
0.64%HalolHalolHalol emasHalol emasHalol
11
LNCLINCOLN NATIONAL CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VSXYVICTORIA S SECRET
0.63%HalolHalolHalolHalolHalol
13
MATXMATSON INC
0.61%HalolHalolHalolHalolHalol
14
TAPMOLSON COORS BREWING CLASS B
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MHKMOHAWK INDUSTRIES
0.58%HalolHalolHalolHalolHalol
16
BLDRBUILDERS FIRSTSOURCE INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CZRCAESARS ENTERTAINMENT INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
18
MGYMAGNOLIA OIL GAS CORP CLASS A
0.53%HalolHalolHalolHalolHalol
19
TFXTELEFLEX
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AUBATLANTIC UNION BANKSHARES
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LKQLKQ CORP
0.51%Halol emasHalol emasHalolHalolHalol emas
22
TTDTRADE DESK CLASS A
0.50%HalolHalolHalol emasHalol emasHalol emas
23
NSITINSIGHT ENTERPRISES INC
0.44%Halol emasHalol emasHalol emasHalolHalol emas
24
RITMRITHM CAPITAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CECELANESE CORP
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RXORXO INC
0.42%HalolHalol emasHalol emasHalol emasHalol emas
27
DKDELEK US HOLDINGS INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SIGSIGNET JEWELERS
0.41%HalolHalolHalolHalolHalol
29
UCBUNITED COMMUNITY BANKS INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VSNTVERSANT MEDIA GROUP INC CLASS A
0.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
CNRCORE NATURAL RESOURCES
0.39%HalolHalolHalolHalolHalol
32
CRGYCRESCENT ENERGY CLASS A
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
FULTFULTON FINANCIAL
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CATYCATHAY GENERAL BANCORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRCCALIFORNIA RESOURCES
0.38%HalolHalolHalolHalolHalol
36
ITGRINTEGER HOLDINGS CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PTENPATTERSON UTI ENERGY INC
0.38%Halol emasHalol emasHalolHalolHalol emas
38
CPBCAMPBELL SOUP
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ENPHENPHASE ENERGY
0.37%HalolHalolHalol emasHalol emasHalol
40
MTHMERITAGE CORP
0.37%Halol emasHalol emasHalolHalolHalol emas
41
RUSHARUSH ENTERPRISES CLASS A
0.37%Halol emasHalol emasHalolHalolHalol emas
42
APLEAPPLE HOSPITALITY REIT INC
0.36%Halol emasHalol emasHalolHalolHalol emas
43
MDUMDU RESOURCES GROUP
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
44
BFHBREAD FINANCIAL HOLDINGS
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CVBFCVB FINANCIAL CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
46
KFYKORN FERRY
0.35%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
47
ASOACADEMY SPORTS AND OUTDOORS
0.34%HalolHalolHalolHalolHalol
48
DIODDIODES
0.34%HalolHalolHalolHalolHalol
49
ESIELEMENT SOLUTIONS INC
0.34%HalolHalolHalolHalolHalol
50
KLICKULICKE AND SOFFA INDUSTRIES INC
0.34%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi