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iShares Morningstar Mid-Cap Growth ETF

IMCG

IShares

iShares Morningstar Mid-Cap Growth ETF (IMCG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.23%. 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: 99.23%
  • Halol 58.46%
  • Shubhali 11.07%
  • Halol emas 29.70%
  • Baholanmagan 0.77%

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
0.06%
Aktivlar (AUM)
4.03B USD
Aktivlar soni
259 (257 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 emas58.46%29.70%
DJIMHalol emas63.75%28.48%
FTSEHalol emas35.88%60.04%
MSCIHalol emas37.10%58.24%
S&PHalol emas62.88%29.27%

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

259 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FTNTFORTINET
1.49%HalolHalolHalol emasHalol emasHalol
2
SNOWSNOWFLAKE
1.47%HalolHalolHalol emasHalol emasHalol
3
NETCLOUDFLARE CLASS A
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
4
FCXFREEPORT MCMORAN INC
1.28%HalolHalolHalolHalolHalol
5
DELLDELL TECHNOLOGIES INC CLASS C
1.26%Halol emasHalolHalolHalolHalol
6
JCIJOHNSON CONTROLS INTERNATIONAL PLC
1.20%HalolHalolHalolHalolHalol
7
DDOGDATADOG INC CLASS A
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MSIMOTOROLA SOLUTIONS INC
1.09%HalolHalolHalol emasHalol emasHalol
9
HLTHILTON WORLDWIDE HOLDINGS
1.09%ShubhaliHalolHalol emasHalol emasHalol
10
CTASCINTAS
1.06%HalolHalolHalolHalolHalol
11
HOODROBINHOOD MARKETS CLASS A
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ORLYOREILLY AUTOMOTIVE INC
1.03%HalolHalolHalol emasHalol emasHalol
13
ECLECOLAB
1.02%HalolHalolHalol emasHalol emasHalol
14
MCOMOODYS CORP
1.02%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
CMICUMMINS INC
0.99%HalolHalolHalolHalolHalol
16
RCLROYAL CARIBBEAN GROUP
0.99%Halol emasHalolHalol emasHalol emasHalol emas
17
ABNBAIRBNB CLASS A
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DASHDOORDASH CLASS A
0.97%HalolHalolHalolHalolHalol
19
LITELUMENTUM HOLDINGS
0.92%HalolHalolHalol emasHalol emasHalol
20
AONAON PLC CLASS A
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MNSTMONSTER BEVERAGE
0.90%HalolHalolHalolHalolHalol
22
CSXCSX
0.89%HalolHalolHalol emasHalol emasHalol
23
CORCENCORA
0.89%HalolHalolHalolHalolHalol
24
TDGTRANSDIGM GROUP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BEBLOOM ENERGY CLASS A
0.87%HalolHalolHalol emasHalol emasHalol
26
MPCMARATHON PETROLEUM
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BNYBANK OF NEW YORK MELLON CORP
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
28
GWWWW GRAINGER INC
0.83%HalolHalolHalolHalolHalol
29
FASTFASTENAL
0.81%HalolHalolHalolHalolHalol
30
AMEAMETEK INC
0.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MPWRMONOLITHIC POWER SYSTEMS INC
0.76%HalolHalolHalolHalolHalol
32
NTRANATERA
0.76%HalolHalolHalol emasHalol emasHalol
33
EMREMERSON ELECTRIC
0.75%HalolHalolHalolHalolHalol
34
ADSKAUTODESK
0.75%HalolHalolHalolHalolHalol
35
ROSTROSS STORES INC
0.75%HalolHalolHalolHalolHalol
36
AZOAUTOZONE
0.74%HalolHalolHalol emasHalol emasHalol
37
BKRBAKER HUGHES CLASS A
0.73%HalolHalolHalolHalolHalol
38
KEYSKEYSIGHT TECHNOLOGIES
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SHWSHERWIN WILLIAMS
0.70%HalolHalolHalol emasHalol emasHalol
40
EWEDWARDS LIFESCIENCES
0.69%HalolHalolHalolHalolHalol
41
TERTERADYNE
0.67%HalolHalolHalolHalolHalol
42
VEEVVEEVA SYSTEMS CLASS A
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
URIUNITED RENTALS
0.65%Halol emasHalolHalol emasHalol emasHalol
44
ROKROCKWELL AUTOMATION INC
0.65%HalolHalolHalolHalolHalol
45
VSTVISTRA
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.64%HalolHalolHalolHalolHalol
47
CIENCIENA
0.63%HalolHalolHalolHalolHalol
48
NDAQNASDAQ INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
49
VTRVENTAS REIT
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MSCIMSCI
0.61%ShubhaliHalol 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