logo
← ETF skrineri

iShares Morningstar Mid-Cap Value ETF

IMCV

IShares

iShares Morningstar Mid-Cap Value ETF (IMCV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.56%. 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: 99.56%
  • Halol 33.14%
  • Shubhali 4.42%
  • Halol emas 62.00%
  • Baholanmagan 0.44%

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)
1.28B USD
Aktivlar soni
267 (265 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 emas33.14%62.00%
DJIMHalol emas34.18%62.26%
FTSEHalol emas33.66%63.95%
MSCIHalol emas33.66%63.95%
S&PHalol emas36.51%59.55%

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

267 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLOVALERO ENERGY CORP
1.69%HalolHalolHalolHalolHalol
2
ADPAUTOMATIC DATA PROCESSING INC
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PSXPHILLIPS 66
1.56%Halol emasHalol emasHalolHalolHalol emas
4
USBUS BANCORP
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ELVELEVANCE HEALTH INC
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MMM3M
1.25%HalolHalolHalol emasHalol emasHalol
7
PNCPNC FINANCIAL SERVICES GROUP
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TRVTRAVELERS COMPANIES
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MDLZMONDELEZ INTERNATIONAL CLASS A
1.15%HalolHalolHalolHalolHalol
10
EOGEOG RESOURCES
1.14%HalolHalolHalolHalolHalol
11
REGNREGENERON PHARMACEUTICALS
1.11%HalolHalolHalolHalolHalol
12
CICIGNA
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
13
UPSUNITED PARCEL SERVICE INC CLASS B
1.05%HalolHalolHalolHalolHalol
14
HPEHEWLETT PACKARD ENTERPRISE
1.01%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
15
SLBSLB
1.01%HalolHalolHalolHalolHalol
16
TGTTARGET CORP
0.99%HalolHalol emasHalolHalolHalol
17
MRNAMODERNA
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
18
GMGENERAL MOTORS
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KMIKINDER MORGAN
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MPCMARATHON PETROLEUM
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TFCTRUIST FINANCIAL
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LNGCHENIERE ENERGY
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MRSHMARSH
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
24
OKEONEOK
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
25
SRESEMPRA
0.76%Halol emasHalol emasHalolHalolHalol emas
26
METMETLIFE
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AFLAFLAC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DDOMINION ENERGY
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BDXBECTON DICKINSON
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PCARPACCAR INC
0.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
DVNDEVON ENERGY
0.74%Halol emasHalol emasHalolHalolHalol
32
MSTRSTRATEGY INC CLASS A
0.73%HalolHalolHalolHalolHalol
33
DALDELTA AIR LINES
0.71%Halol emasHalol emasHalolHalolHalol emas
34
CLCOLGATE-PALMOLIVE
0.71%HalolHalolHalol emasHalol emasHalol
35
WMBWILLIAMS
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
36
XELXCEL ENERGY INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PYPLPAYPAL HOLDINGS
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
KDPKEURIG DR PEPPER INC
0.66%Halol emasHalol emasHalolHalolHalol emas
39
FFORD MOTOR CO
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NOCNORTHROP GRUMMAN CORP
0.64%ShubhaliHalolHalol emasHalol emasHalol
41
EXCEXELON CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
42
OXYOCCIDENTAL PETROLEUM CORP
0.63%Halol emasHalol emasHalolHalolHalol emas
43
IQVIQVIA HOLDINGS INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NKENIKE CLASS B
0.62%HalolHalolHalolHalolHalol
45
EDCONSOLIDATED EDISON
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NSCNORFOLK SOUTHERN CORP
0.58%HalolHalolHalol emasHalol emasHalol
47
AIGAMERICAN INTERNATIONAL GROUP
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AEPAMERICAN ELECTRIC POWER INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
49
WDAYWORKDAY CLASS A
0.57%HalolHalolHalolHalolHalol
50
PRUPRUDENTIAL FINANCIAL INC
0.56%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