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iShares MSCI USA Islamic UCITS ETF

ISDU.L

IShares

iShares MSCI USA Islamic UCITS ETF (ISDU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 99.79%. 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)ShubhaliQamrov: 99.79%
  • Halol 90.55%
  • Shubhali 4.51%
  • Halol emas 4.72%
  • Baholanmagan 0.21%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
640.04M USD
Aktivlar soni
139 (138 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)Shubhali90.55%4.72%
DJIMHalol91.68%3.87%
FTSEHalol93.69%1.41%
MSCIHalol93.69%1.41%
S&PHalol92.23%3.31%

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

139 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATESLA INC
6.43%HalolHalolHalolHalolHalol
2
MUMICRON TECHNOLOGY
5.81%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES
4.97%HalolHalolHalolHalolHalol
4
XOMEXXONMOBIL HOLDINGS CORP
4.44%HalolHalolHalolHalolHalol
5
JNJJOHNSON & JOHNSON
3.86%HalolHalolHalolHalolHalol
6
CVXCHEVRON
2.51%HalolHalolHalolHalolHalol
7
CSCOCISCO SYSTEMS INC
2.48%HalolHalolHalolHalolHalol
8
PGPROCTER & GAMBLE
2.32%HalolHalolHalolHalolHalol
9
INTCINTEL CORPORATION
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AMATAPPLIED MATERIAL INC
1.79%HalolHalolHalolHalolHalol
11
PANWPALO ALTO NETWORKS
1.73%HalolHalolHalolHalolHalol
12
LRCXLAM RESEARCH
1.72%HalolHalolHalolHalolHalol
13
MSFTMICROSOFT
16.15%HalolHalolHalolHalolHalol
14
LINLINDE PLC
1.42%HalolHalolHalolHalolHalol
15
GEVGE VERNOVA
1.34%HalolHalolHalolHalolHalol
16
ADIANALOG DEVICES
1.13%HalolHalolHalolHalolHalol
17
SNDKSANDISK
1.13%Halol emasHalolHalolHalolHalol
18
QCOMQUALCOMM
1.09%HalolHalolHalolHalolHalol
19
COPCONOCOPHILLIPS
1.06%HalolHalolHalolHalolHalol
20
WELLWELLTOWER
1.00%HalolHalolHalolHalolHalol
21
NOWSERVICENOW
0.97%HalolHalol emasHalol emasHalol emasHalol emas
22
ACNACCENTURE PLC CLASS A
0.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ISRGINTUITIVE SURGICAL
0.94%HalolHalolHalolHalolHalol
24
DHRDANAHER
0.88%HalolHalolHalolHalolHalol
25
DELLDELL TECHNOLOGIES INC CLASS C
0.82%Halol emasHalolHalolHalolHalol
26
VLOVALERO ENERGY CORP
0.76%HalolHalolHalolHalolHalol
27
UBERUBER TECHNOLOGIES
0.74%HalolHalolHalolHalolHalol
28
MDTMEDTRONIC PLC
0.74%HalolHalolHalolHalolHalol
29
WDCWESTERN DIGITAL CORP
0.73%HalolHalolHalolHalolHalol
30
NEMNEWMONT
0.72%HalolHalolHalolHalolHalol
31
MCKMCKESSON CORP
0.71%HalolHalolHalolHalolHalol
32
PSXPHILLIPS 66
0.68%Halol emasHalol emasHalolHalolHalol emas
33
ADBEADOBE INC
0.64%HalolHalolHalolHalolHalol
34
TTTRANE TECHNOLOGIES PLC
0.60%HalolHalolHalolHalolHalol
35
GLWCORNING
0.60%HalolHalolHalolHalolHalol
36
FCXFREEPORT MCMORAN INC
0.55%HalolHalolHalolHalolHalol
37
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.52%HalolHalolHalolHalolHalol
38
CDNSCADENCE DESIGN SYSTEMS
0.51%HalolHalolHalolHalolHalol
39
REGNREGENERON PHARMACEUTICALS
0.51%HalolHalolHalolHalolHalol
40
EOGEOG RESOURCES
0.51%HalolHalolHalolHalolHalol
41
MDLZMONDELEZ INTERNATIONAL CLASS A
0.50%HalolHalolHalolHalolHalol
42
PWRQUANTA SERVICES INC
0.50%HalolHalolHalolHalolHalol
43
CEGCONSTELLATION ENERGY CORP
0.48%HalolHalolHalolHalolHalol
44
SNPSSYNOPSYS
0.46%HalolHalolHalolHalolHalol
45
CTASCINTAS
0.46%HalolHalolHalolHalolHalol
46
SLBSLB
0.44%HalolHalolHalolHalolHalol
47
HPEHEWLETT PACKARD ENTERPRISE
0.44%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
VRTVERTIV HOLDINGS CLASS A
0.43%HalolHalolHalolHalolHalol
49
CMICUMMINS INC
0.43%HalolHalolHalolHalolHalol
50
DASHDOORDASH CLASS A
0.41%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi