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iShares Morningstar Value ETF

ILCV

IShares

iShares Morningstar Value ETF (ILCV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. 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: 99.76%
  • Halol 56.10%
  • Shubhali 9.78%
  • Halol emas 33.88%
  • Baholanmagan 0.24%

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)
1.37B USD
Aktivlar soni
371 (369 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 emas56.10%33.88%
DJIMHalol emas57.13%35.57%
FTSEHalol emas47.01%46.85%
MSCIHalol emas47.01%46.85%
S&PHalol emas57.95%34.66%

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

371 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
8.31%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.23%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
3.17%HalolHalolHalolHalolHalol
4
BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.87%Halol emasHalol emasHalol emasHalol emasHalol emas
5
METAMETA PLATFORMS CLASS A
2.60%HalolHalolHalolHalolHalol
6
JPMJPMORGAN CHASE & CO
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
7
GOOGLALPHABET CLASS A
2.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
XOMEXXONMOBIL HOLDINGS CORP
2.08%HalolHalolHalolHalolHalol
9
GOOGALPHABET CLASS C
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
JNJJOHNSON & JOHNSON
1.84%HalolHalolHalolHalolHalol
11
ABBVABBVIE
1.43%HalolHalolHalol emasHalol emasHalol
12
MUMICRON TECHNOLOGY
1.24%HalolHalolHalolHalolHalol
13
CVXCHEVRON
1.21%HalolHalolHalolHalolHalol
14
CSCOCISCO SYSTEMS INC
1.18%HalolHalolHalolHalolHalol
15
TSLATESLA INC
1.15%HalolHalolHalolHalolHalol
16
PGPROCTER & GAMBLE
1.10%HalolHalolHalolHalolHalol
17
UNHUNITEDHEALTH GROUP
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
18
KOCOCA-COLA
1.06%HalolHalolHalol emasHalol emasHalol
19
MRKMERCK & CO INC
1.03%HalolHalolHalol emasHalol emasHalol
20
VVISA CLASS A
1.01%HalolHalol emasHalol emasHalol emasHalol emas
21
BACBANK OF AMERICA
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HDHOME DEPOT
0.93%HalolHalolHalol emasHalol emasHalol
23
WMTWALMART
0.91%HalolHalolHalolHalolHalol
24
PMPHILIP MORRIS INTERNATIONAL
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
25
RTXRTX
0.75%ShubhaliHalolHalol emasHalol emasHalol
26
GSGOLDMAN SACHS GROUP
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
27
COSTCOSTCO WHOLESALE CORP
0.72%HalolHalolHalolHalolHalol
28
WFCWELLS FARGO
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
29
TMOTHERMO FISHER SCIENTIFIC
0.71%HalolHalolHalol emasHalol emasHalol
30
AMGNAMGEN INC
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
31
IBMINTERNATIONAL BUSINESS MACHINES
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
LINLINDE PLC
0.67%HalolHalolHalolHalolHalol
33
MAMASTERCARD CLASS A
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
MSMORGAN STANLEY
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CCITIGROUP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRMSALESFORCE
0.57%HalolHalolHalolHalolHalol
37
DISWALT DISNEY
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GILDGILEAD SCIENCES
0.56%HalolHalolHalol emasHalol emasHalol
39
PEPPEPSICO
0.54%HalolHalolHalol emasHalol emasHalol
40
VZVERIZON COMMUNICATIONS INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
QCOMQUALCOMM
0.52%HalolHalolHalolHalolHalol
42
MCDMCDONALDS CORP
0.51%HalolHalolHalol emasHalol emasHalol
43
ABTABBOTT LABORATORIES
0.50%HalolHalolHalolHalolHalol
44
UNPUNION PACIFIC
0.50%HalolHalolHalol emasHalol emasHalol
45
COPCONOCOPHILLIPS
0.50%HalolHalolHalolHalolHalol
46
PFEPFIZER
0.49%Halol emasHalol emasHalolHalolHalol emas
47
NEENEXTERA ENERGY
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ACNACCENTURE PLC CLASS A
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
BLKBLACKROCK
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TAT&T
0.44%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