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iShares MSCI USA UCITS ETF

ISMCF

IShares

iShares MSCI USA UCITS ETF (ISMCF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.73%. 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: 99.73%
  • Halol 65.52%
  • Shubhali 11.96%
  • Halol emas 22.24%
  • Baholanmagan 0.27%

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)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.03%
Aktivlar (AUM)
5.22B USD
Aktivlar soni
514 (512 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 emas65.52%22.24%
DJIMHalol emas66.68%24.16%
FTSEHalol emas51.55%40.99%
MSCIHalol emas51.69%40.79%
S&PHalol emas67.01%23.78%

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

514 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
7.74%HalolHalolHalolHalolHalol
2
NVDANVIDIA
7.39%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.57%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.67%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET CLASS C
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
2.21%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS CLASS A
2.16%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.62%HalolHalolHalolHalolHalol
10
LLYELI LILLY
1.58%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY
1.47%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.25%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
1.12%HalolHalolHalolHalolHalol
16
VVISA CLASS A
1.04%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.97%HalolHalolHalolHalolHalol
18
WMTWALMART
0.80%HalolHalolHalolHalolHalol
19
MAMASTERCARD CLASS A
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE
0.76%HalolHalolHalol emasHalol emasHalol
21
COSTCOSTCO WHOLESALE CORP
0.69%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES CLASS A
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
CVXCHEVRON
0.63%HalolHalolHalolHalolHalol
24
CSCOCISCO SYSTEMS INC
0.63%HalolHalolHalolHalolHalol
25
PGPROCTER & GAMBLE
0.59%HalolHalolHalolHalolHalol
26
UNHUNITEDHEALTH GROUP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
27
INTCINTEL CORPORATION
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
KOCOCA-COLA
0.56%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO INC
0.55%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDHOME DEPOT
0.49%HalolHalolHalol emasHalol emasHalol
32
CATCATERPILLAR INC
0.49%HalolHalolHalol emasHalol emasHalol
33
PMPHILIP MORRIS INTERNATIONAL
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE AEROSPACE
0.46%ShubhaliHalolHalol emasHalol emasHalol
35
AMATAPPLIED MATERIAL INC
0.45%HalolHalolHalolHalolHalol
36
PANWPALO ALTO NETWORKS
0.44%HalolHalolHalolHalolHalol
37
LRCXLAM RESEARCH
0.44%HalolHalolHalolHalolHalol
38
NFLXNETFLIX
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GSGOLDMAN SACHS GROUP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
TMOTHERMO FISHER SCIENTIFIC
0.38%HalolHalolHalol emasHalol emasHalol
42
TXNTEXAS INSTRUMENT
0.38%HalolHalolHalol emasHalol emasHalol
43
WFCWELLS FARGO
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AMGNAMGEN INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IBMINTERNATIONAL BUSINESS MACHINES
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.36%HalolHalolHalol emasHalol emasHalol
47
LINLINDE PLC
0.36%HalolHalolHalolHalolHalol
48
GEVGE VERNOVA
0.34%HalolHalolHalolHalolHalol
49
ORCLORACLE
0.33%HalolHalolHalol emasHalol emasHalol
50
MSMORGAN STANLEY
0.33%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