logo
← ETF skrineri

iShares Global 100 ETF

IOO

IShares

iShares Global 100 ETF (IOO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.96%. 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: 86.96%
  • Halol 64.14%
  • Shubhali 12.92%
  • Halol emas 9.91%
  • Baholanmagan 13.04%

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
0.40%
Aktivlar (AUM)
9.01B USD
Aktivlar soni
102 (72 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 emas64.14%9.91%
DJIMHalol emas64.80%11.54%
FTSEHalol emas53.31%23.30%
MSCIHalol emas53.31%23.30%
S&PHalol emas64.80%11.54%

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

102 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
9.38%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
5.96%HalolHalolHalolHalolHalol
3
GOOGLALPHABET CLASS A
4.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBROADCOM INC
3.73%HalolHalolHalol emasHalol emasHalol
5
GOOGALPHABET CLASS C
3.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
LLYELI LILLY
2.54%HalolHalolHalol emasHalol emasHalol
7
JPMJPMORGAN CHASE & CO
2.17%Halol emasHalol emasHalol emasHalol emasHalol emas
8
005930.KSSAMSUNG ELECTRONICS LTD
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
XOMEXXONMOBIL HOLDINGS CORP
1.78%HalolHalolHalolHalolHalol
10
JNJJOHNSON & JOHNSON
1.56%HalolHalolHalolHalolHalol
11
ASML.ASASML HOLDING
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
WMTWALMART
1.31%HalolHalolHalolHalolHalol
13
NVDANVIDIA
12.45%HalolHalolHalolHalolHalol
14
MAMASTERCARD CLASS A
1.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
AAPLAPPLE
12.32%HalolHalolHalolHalolHalol
16
CVXCHEVRON
1.09%HalolHalolHalolHalolHalol
17
INTCINTEL CORPORATION
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CSCOCISCO SYSTEMS INC
1.00%HalolHalolHalolHalolHalol
19
PGPROCTER & GAMBLE
0.93%HalolHalolHalolHalolHalol
20
KOCOCA-COLA
0.89%HalolHalolHalol emasHalol emasHalol
21
MRKMERCK & CO INC
0.88%HalolHalolHalol emasHalol emasHalol
22
ROP.SWROCHE PS PAR AG
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CATCATERPILLAR INC
0.78%HalolHalolHalol emasHalol emasHalol
24
PMPHILIP MORRIS INTERNATIONAL
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
25
HSBA.LHSBC HOLDINGS PLC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
26
GEGE AEROSPACE
0.74%ShubhaliHalolHalol emasHalol emasHalol
27
SHEL.LSHELL
0.73%Halol emasHalol emasHalolHalolHalol emas
28
0700.HKTENCENT HOLDINGS
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NOVN.SWNOVARTIS AG
0.69%HalolHalolHalolHalolHalol
30
AZN.LASTRAZENECA PLC
0.65%HalolHalolHalolHalolHalol
31
NESN.SWNESTLE SA
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
RTXRTX
0.63%ShubhaliHalolHalol emasHalol emasHalol
33
GSGOLDMAN SACHS GROUP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TXNTEXAS INSTRUMENT
0.62%HalolHalolHalol emasHalol emasHalol
35
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TMOTHERMO FISHER SCIENTIFIC
0.61%HalolHalolHalol emasHalol emasHalol
37
SAP.DESAP
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
IBMINTERNATIONAL BUSINESS MACHINES
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
LINLINDE PLC
0.57%HalolHalolHalolHalolHalol
40
7203.TTOYOTA MOTOR
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MSMORGAN STANLEY
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CCITIGROUP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SIE.DESIEMENS N AG
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
BHP.AXBHP GROUP LTD
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SAN.MCBANCO SANTANDER
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PEPPEPSICO
0.46%HalolHalolHalol emasHalol emasHalol
47
QCOMQUALCOMM
0.45%HalolHalolHalolHalolHalol
48
ALV.DEALLIANZ
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
TTE.PATOTALENERGIES
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MCDMCDONALDS CORP
0.43%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi