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iShares Morningstar U.S. Equity ETF

ILCB

IShares

iShares Morningstar U.S. Equity ETF (ILCB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.58%. 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: 98.58%
  • Halol 65.26%
  • Shubhali 11.63%
  • Halol emas 21.70%
  • Baholanmagan 1.42%

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
0.03%
Aktivlar (AUM)
1.31B USD
Aktivlar soni
527 (511 tekshirilgan)
Savat sanasi (provayder)
30 Sep 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 emas65.26%21.70%
DJIMHalol emas66.58%23.22%
FTSEHalol emas51.93%39.48%
MSCIHalol emas52.09%39.32%
S&PHalol emas67.02%22.72%

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

527 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Sep 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.91%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.33%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.62%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.60%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.42%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
2.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
2.34%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY
1.77%HalolHalolHalolHalolHalol
10
TSLATESLA INC
1.50%HalolHalolHalolHalolHalol
11
AMDADVANCED MICRO DEVICES
1.47%HalolHalolHalolHalolHalol
12
LLYELI LILLY
1.40%HalolHalolHalol emasHalol emasHalol
13
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JPMJPMORGAN CHASE & CO
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
0.99%HalolHalolHalolHalolHalol
16
JNJJOHNSON & JOHNSON
0.97%HalolHalolHalolHalolHalol
17
VVISA CLASS A
0.93%HalolHalol emasHalol emasHalol emasHalol emas
18
INTCINTEL CORPORATION
0.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMTWALMART
0.71%HalolHalolHalolHalolHalol
20
ABBVABBVIE
0.70%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD CLASS A
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
CSCOCISCO SYSTEMS INC
0.63%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES CLASS A
0.62%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
COSTCOSTCO WHOLESALE CORP
0.61%HalolHalolHalolHalolHalol
25
LRCXLAM RESEARCH
0.58%HalolHalolHalolHalolHalol
26
AMATAPPLIED MATERIAL INC
0.57%HalolHalolHalolHalolHalol
27
CVXCHEVRON
0.57%HalolHalolHalolHalolHalol
28
CATCATERPILLAR INC
0.56%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO INC
0.54%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PGPROCTER & GAMBLE
0.51%HalolHalolHalolHalolHalol
32
KOCOCA-COLA
0.51%HalolHalolHalol emasHalol emasHalol
33
UNHUNITEDHEALTH GROUP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE AEROSPACE
0.49%ShubhaliHalolHalol emasHalol emasHalol
35
PANWPALO ALTO NETWORKS
0.47%HalolHalolHalolHalolHalol
36
PMPHILIP MORRIS INTERNATIONAL
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SPCXSPACE EXPLORATION TECHNOLOGIES COR
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
HDHOME DEPOT
0.43%HalolHalolHalol emasHalol emasHalol
39
NFLXNETFLIX
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GSGOLDMAN SACHS GROUP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.38%HalolHalolHalol emasHalol emasHalol
42
TXNTEXAS INSTRUMENT INC
0.38%HalolHalolHalol emasHalol emasHalol
43
GEVGE VERNOVA
0.38%HalolHalolHalolHalolHalol
44
RTXRTX
0.38%ShubhaliHalolHalol emasHalol emasHalol
45
TMOTHERMO FISHER SCIENTIFIC INC
0.37%HalolHalolHalol emasHalol emasHalol
46
SNDKSANDISK
0.37%Halol emasHalolHalolHalolHalol
47
KLACKLA
0.37%HalolHalolHalolHalolHalol
48
WFCWELLS FARGO
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MSMORGAN STANLEY
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AMGNAMGEN INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol 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