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iShares Morningstar Growth ETF

ILCG

IShares

iShares Morningstar Growth ETF (ILCG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.75%. 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: 99.75%
  • Halol 75.55%
  • Shubhali 14.40%
  • Halol emas 9.80%
  • Baholanmagan 0.25%

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
0.04%
Aktivlar (AUM)
2.97B USD
Aktivlar soni
325 (323 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 emas75.55%9.80%
DJIMHalol emas76.72%11.94%
FTSEHalol emas56.86%34.25%
MSCIHalol emas57.14%33.84%
S&PHalol emas76.52%12.12%

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

325 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
8.06%HalolHalolHalolHalolHalol
2
AVGOBROADCOM INC
4.79%HalolHalolHalol emasHalol emasHalol
3
AMZNAMAZON.COM INC
4.31%HalolHalolHalolHalolHalol
4
GOOGLALPHABET CLASS A
3.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
LLYELI LILLY
3.31%HalolHalolHalol emasHalol emasHalol
6
MSFTMICROSOFT
3.02%HalolHalolHalolHalolHalol
7
GOOGALPHABET CLASS C
2.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMDADVANCED MICRO DEVICES
2.63%HalolHalolHalolHalolHalol
9
TSLATESLA INC
2.08%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
1.68%HalolHalolHalolHalolHalol
11
METAMETA PLATFORMS CLASS A
1.65%HalolHalolHalolHalolHalol
12
NVDANVIDIA
15.69%HalolHalolHalolHalolHalol
13
PLTRPALANTIR TECHNOLOGIES CLASS A
1.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
INTCINTEL CORPORATION
1.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
VVISA CLASS A
1.12%HalolHalol emasHalol emasHalol emasHalol emas
16
GEGE AEROSPACE
0.97%ShubhaliHalolHalol emasHalol emasHalol
17
AMATAPPLIED MATERIAL INC
0.95%HalolHalolHalolHalolHalol
18
MAMASTERCARD CLASS A
0.92%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
PANWPALO ALTO NETWORKS
0.92%HalolHalolHalolHalolHalol
20
LRCXLAM RESEARCH
0.91%HalolHalolHalolHalolHalol
21
NFLXNETFLIX
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.75%HalolHalolHalol emasHalol emasHalol
23
GEVGE VERNOVA
0.70%HalolHalolHalolHalolHalol
24
WMTWALMART
0.66%HalolHalolHalolHalolHalol
25
COSTCOSTCO WHOLESALE CORP
0.63%HalolHalolHalolHalolHalol
26
MRVLMARVELL TECHNOLOGY
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KLACKLA
0.61%HalolHalolHalolHalolHalol
28
APHAMPHENOL CORP CLASS A
0.57%HalolHalolHalol emasHalol emasHalol
29
CATCATERPILLAR INC
0.56%HalolHalolHalol emasHalol emasHalol
30
ANETARISTA NETWORKS
0.56%HalolHalolHalol emasHalol emasHalol
31
WELLWELLTOWER
0.54%HalolHalolHalolHalolHalol
32
NOWSERVICENOW
0.51%HalolHalol emasHalol emasHalol emasHalol emas
33
ISRGINTUITIVE SURGICAL
0.50%HalolHalolHalolHalolHalol
34
BABOEING
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
35
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.46%HalolHalolHalol emasHalol emasHalol
36
WDCWESTERN DIGITAL CORP
0.40%HalolHalolHalolHalolHalol
37
TXNTEXAS INSTRUMENT
0.36%HalolHalolHalol emasHalol emasHalol
38
FTNTFORTINET
0.34%HalolHalolHalol emasHalol emasHalol
39
SNOWSNOWFLAKE
0.34%HalolHalolHalol emasHalol emasHalol
40
ORCLORACLE
0.33%HalolHalolHalol emasHalol emasHalol
41
ADIANALOG DEVICES
0.32%HalolHalolHalolHalolHalol
42
GLWCORNING
0.31%HalolHalolHalolHalolHalol
43
NETCLOUDFLARE CLASS A
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FCXFREEPORT MCMORAN INC
0.29%HalolHalolHalolHalolHalol
45
DELLDELL TECHNOLOGIES INC CLASS C
0.29%Halol emasHalolHalolHalolHalol
46
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.28%HalolHalolHalolHalolHalol
47
SNDKSANDISK
0.27%Halol emasHalolHalolHalolHalol
48
CDNSCADENCE DESIGN SYSTEMS
0.27%HalolHalolHalolHalolHalol
49
DDOGDATADOG INC CLASS A
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PWRQUANTA SERVICES INC
0.26%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