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iShares Morningstar Small-Cap Growth ETF

ISCG

IShares

iShares Morningstar Small-Cap Growth ETF (ISCG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.69%. 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: 99.69%
  • Halol 54.34%
  • Shubhali 8.33%
  • Halol emas 37.02%
  • Baholanmagan 0.31%

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)
960.13M USD
Aktivlar soni
913 (910 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 emas54.34%37.02%
DJIMHalol emas56.59%35.93%
FTSEHalol emas35.28%59.58%
MSCIHalol emas36.00%58.71%
S&PHalol emas56.98%35.06%

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

913 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TEAMATLASSIAN CORP CLASS A
1.19%HalolHalolHalolHalolHalol
2
OKTAOKTA CLASS A
1.14%HalolHalolHalolHalolHalol
3
ROKUROKU CLASS A
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GHGUARDANT HEALTH
0.70%HalolHalolHalol emasHalol emasHalol
5
NTNXNUTANIX CLASS A
0.62%HalolHalolHalol emasHalol emasHalol
6
DTDYNATRACE INC
0.62%HalolHalolHalolHalolHalol
7
RBRKRUBRIK CLASS A
0.61%HalolHalolHalol emasHalol emasHalol
8
NDSNNORDSON
0.54%HalolHalolHalol emasHalol emasHalol
9
GWREGUIDEWIRE SOFTWARE
0.52%HalolHalolHalolHalolHalol
10
MEDPMEDPACE HOLDINGS
0.50%HalolHalolHalolHalolHalol
11
NBIXNEUROCRINE BIOSCIENCES
0.48%HalolHalolHalolHalolHalol
12
UUNITY SOFTWARE
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MANHMANHATTAN ASSOCIATES
0.48%HalolHalolHalol emasHalol emasHalol
14
IOTSAMSARA CLASS A
0.48%HalolHalolHalolHalolHalol
15
TWTRADEWEB MARKETS INC CLASS A
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
16
LECOLINCOLN ELECTRIC HOLDINGS
0.47%HalolHalolHalol emasHalol emasHalol
17
RLRALPH LAUREN CLASS A
0.47%HalolHalolHalolHalolHalol
18
HUBSHUBSPOT
0.43%HalolHalolHalol emasHalol emasHalol
19
PENPENUMBRA
0.41%HalolHalolHalolHalolHalol
20
COKECOCA COLA CONSOLIDATED INC
0.41%HalolHalolHalol emasHalol emasHalol
21
FIVEFIVE BELOW
0.40%HalolHalolHalolHalolHalol
22
AITAPPLIED INDUSTRIAL TECHNOLOGIES
0.40%HalolHalolHalolHalolHalol
23
SMTCSEMTECH
0.39%HalolHalolHalol emasHalol emasHalol
24
TXRHTEXAS ROADHOUSE INC
0.38%HalolHalolHalolHalolHalol
25
STRLSTERLING INFRASTRUCTURE
0.38%HalolHalolHalolHalolHalol
26
BBIOBRIDGEBIO PHARMA
0.38%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
27
GNRCGENERAC HOLDINGS
0.37%HalolHalolHalolHalolHalol
28
QXOQXO
0.37%HalolHalolHalolHalolHalol
29
EGPEASTGROUP PROPERTIES REIT
0.37%HalolHalolHalolHalolHalol
30
RGENREPLIGEN
0.36%HalolHalolHalolHalolHalol
31
CORTCORCEPT THERAPEUTICS
0.35%HalolHalolHalol emasHalol emasHalol
32
ENSGENSIGN GROUP
0.35%HalolHalolHalol emasHalol emasHalol
33
SITMSITIME
0.35%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
34
PODDINSULET
0.35%HalolHalolHalolHalolHalol
35
RRYDER SYSTEM
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GKOSGLAUKOS
0.33%HalolHalolHalolHalolHalol
37
NYTNEW YORK TIMES CLASS A
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ONTOONTO INNOVATION
0.33%HalolHalolHalolHalolHalol
39
KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN
0.33%HalolHalolHalolHalolHalol
40
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
0.32%HalolHalolHalolHalolHalol
41
MOG-AMOOG INC CLASS A
0.32%ShubhaliHalolHalol emasHalol emasHalol
42
FROGJFROG
0.32%HalolHalolHalol emasHalol emasHalol
43
WMSADVANCED DRAINAGE SYSTEMS INC
0.32%HalolHalolHalol emasHalol emasHalol
44
WTSWATTS WATER TECHNOLOGIES CLASS A
0.32%HalolHalolHalolHalolHalol
45
CRCRANE
0.31%HalolHalolHalol emasHalol emasHalol
46
GMEDGLOBUS MEDICAL CLASS A
0.31%HalolHalolHalolHalolHalol
47
RMBSRAMBUS
0.31%HalolHalolHalol emasHalol emasHalol
48
SAIASAIA INC
0.31%HalolHalolHalolHalolHalol
49
BTSGBRIGHTSPRING HEALTH SERVICES INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
50
EVREVERCORE CLASS A
0.30%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