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iShares Morningstar Small Cap Value ETF

ISCV

IShares

iShares Morningstar Small Cap Value ETF (ISCV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.58%. 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: 99.58%
  • Halol 23.25%
  • Shubhali 3.66%
  • Halol emas 72.67%
  • Baholanmagan 0.42%

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)
697.16M USD
Aktivlar soni
1,036 (1,031 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 emas23.25%72.67%
DJIMHalol emas23.46%72.77%
FTSEHalol emas27.64%67.52%
MSCIHalol emas28.82%66.03%
S&PHalol emas26.13%68.99%

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

1,036 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GGGGRACO
0.31%HalolHalolHalolHalolHalol
2
UDRUDR REIT
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
3
EBCEASTERN BANKSHARES INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CUZCOUSINS PROPERTIES REIT INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
5
INSWINTERNATIONAL SEAWAYS
0.31%HalolHalolHalolHalolHalol
6
AMANTERO MIDSTREAM
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
7
STWDSTARWOOD PROPERTY TRUST REIT INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AYIACUITY
0.31%HalolHalolHalolHalolHalol
9
CNRCORE NATURAL RESOURCES
0.31%HalolHalolHalolHalolHalol
10
DKDELEK US HOLDINGS INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ACMAECOM
0.31%HalolHalolHalolHalolHalol
12
ARANTERO RESOURCES
0.31%Halol emasHalol emasHalolHalolHalol emas
13
HIIHUNTINGTON INGALLS INDUSTRIES
0.31%ShubhaliHalolHalol emasHalol emasHalol
14
TXG10X GENOMICS CLASS A
0.31%HalolHalolHalol emasHalol emasHalol
15
JEFJEFFERIES FINANCIAL GROUP INC
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TTCTORO
0.30%HalolHalolHalolHalolHalol
17
EPREPR PROPERTIES REIT
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LIVNLIVANOVA PLC
0.30%HalolHalolHalolHalolHalol
19
ADCAGREE REALTY REIT
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
20
FULTFULTON FINANCIAL
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ANFABERCROMBIE AND FITCH CLASS A
0.30%HalolHalolHalolHalolHalol
22
AURAURORA INNOVATION CLASS A
0.30%HalolHalolHalol emasHalol emasHalol
23
KTBKONTOOR BRANDS
0.30%HalolHalolHalol emasHalol emasHalol
24
JKHYJACK HENRY AND ASSOCIATES INC
0.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
PTGXPROTAGONIST THERAPEUTICS
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AMTMAMENTUM HOLDINGS
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AVTAVNET
0.29%Halol emasHalol emasHalolHalolHalol emas
28
GHCGRAHAM HOLDINGS COMPANY CLASS B
0.29%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
29
BBWIBATH AND BODY WORKS
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
30
APLEAPPLE HOSPITALITY REIT INC
0.29%Halol emasHalol emasHalolHalolHalol emas
31
TNLTRAVEL LEISURE
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
32
LUMNLUMEN TECHNOLOGIES
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SLMSLM CORP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DCIDONALDSON
0.28%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CPBCAMPBELL SOUP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MTHMERITAGE CORP
0.28%Halol emasHalol emasHalolHalolHalol emas
37
CORZCORE SCIENTIFIC INC
0.28%HalolHalolHalol emasHalol emasHalol
38
RHPRYMAN HOSPITALITY PROPERTIES REIT
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
39
UCBUNITED COMMUNITY BANKS INC
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRCCALIFORNIA RESOURCES
0.28%HalolHalolHalolHalolHalol
41
CATYCATHAY GENERAL BANCORP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NEUNEWMARKET
0.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PARRPAR PACIFIC HOLDINGS
0.27%Halol emasHalol emasHalolHalolHalol emas
44
ANAUTONATION
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ASOACADEMY SPORTS AND OUTDOORS
0.27%HalolHalolHalolHalolHalol
46
ATRAPTARGROUP
0.27%HalolHalolHalolHalolHalol
47
IDAIDACORP
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
48
POOLPOOL
0.27%HalolHalolHalol emasHalol emasHalol
49
MDUMDU RESOURCES GROUP
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PAGPENSKE AUTOMOTIVE GROUP VOTING INC
0.27%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