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iShares U.S. Aerospace & Defense ETF

ITA

IShares

iShares U.S. Aerospace & Defense ETF (ITA) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.51%. 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: 98.51%
  • Halol 5.12%
  • Shubhali 79.54%
  • Halol emas 13.85%
  • Baholanmagan 1.49%

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
0.37%
Aktivlar (AUM)
12.43B USD
Aktivlar soni
50 (49 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 emas5.12%13.85%
DJIMHalol emas82.15%13.49%
FTSEHalol emas0.00%97.38%
MSCIHalol emas0.00%97.38%
S&PHalol emas82.15%13.49%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BABOEING
7.64%Halol emasHalol emasHalol emasHalol emasHalol emas
2
LMTLOCKHEED MARTIN
5.40%ShubhaliHalolHalol emasHalol emasHalol
3
NOCNORTHROP GRUMMAN CORP
5.14%ShubhaliHalolHalol emasHalol emasHalol
4
TDGTRANSDIGM GROUP
4.87%Halol emasHalol emasHalol emasHalol emasHalol emas
5
GDGENERAL DYNAMICS CORP
4.77%ShubhaliHalolHalol emasHalol emasHalol
6
HONAHONEYWELL AEROSPACE INC
4.06%HalolHalolHalol emasHalol emasHalol
7
HWMHOWMET AEROSPACE
3.99%ShubhaliHalolHalol emasHalol emasHalol
8
LHXL3HARRIS TECHNOLOGIES
3.72%ShubhaliHalolHalol emasHalol emasHalol
9
AXONAXON ENTERPRISE
2.65%ShubhaliHalolHalol emasHalol emasHalol
10
RKLBROCKET LAB CORP
2.22%ShubhaliHalolHalol emasHalol emasHalol
11
GEGE AEROSPACE
19.95%ShubhaliHalolHalol emasHalol emasHalol
12
ATIATI
1.73%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
RTXRTX
17.19%ShubhaliHalolHalol emasHalol emasHalol
14
WWDWOODWARD
1.42%ShubhaliHalolHalol emasHalol emasHalol
15
CWCURTISS WRIGHT
1.38%ShubhaliHalolHalol emasHalol emasHalol
16
HEI-AHEICO CLASS A
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
FTAIFTAI AVIATION
1.27%ShubhaliHalolHalol emasHalol emasHalol
18
CRSCARPENTER TECHNOLOGY
1.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TXTTEXTRON INC
1.06%HalolHalolHalol emasHalol emasHalol
20
HEIHEICO
0.96%ShubhaliHalolHalol emasHalol emasHalol
21
BWXTBWX TECHNOLOGIES INC
0.92%ShubhaliHalolHalol emasHalol emasHalol
22
HIIHUNTINGTON INGALLS INDUSTRIES
0.86%ShubhaliHalolHalol emasHalol emasHalol
23
MOG-AMOOG INC CLASS A
0.76%ShubhaliHalolHalol emasHalol emasHalol
24
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
0.57%ShubhaliHalolHalol emasHalol emasHalol
25
HXLHEXCEL
0.48%ShubhaliHalolHalol emasHalol emasHalol
26
SAROSTANDARDAERO
0.38%ShubhaliHalolHalol emasHalol emasHalol
27
AVAVAEROVIRONMENT
0.35%ShubhaliHalolHalol emasHalol emasHalol
28
KRMNKARMAN HOLDINGS INC
0.34%ShubhaliHalolHalol emasHalol emasHalol
29
MRCYMERCURY SYSTEMS INC
0.33%ShubhaliHalolHalol emasHalol emasHalol
30
VSECVSE CORP
0.33%ShubhaliHalolHalol emasHalol emasHalol
31
AIRAAR
0.30%ShubhaliHalolHalol emasHalol emasHalol
32
DRSLEONARDO DRS INC
0.21%ShubhaliHalolHalol emasHalol emasHalol
33
ACHRARCHER AVIATION CLASS A
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ARXSARXIS CLASS A
0.19%Halol emasHalolHalol emasHalol emasHalol
35
LOARLOAR HOLDINGS
0.18%ShubhaliHalolHalol emasHalol emasHalol
36
VVXV2X
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
37
DCODUCOMMUN
0.17%ShubhaliHalolHalol emasHalol emasHalol
38
BETABETA TECHNOLOGIES CLASS A
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ATROASTRONICS
0.17%Halol emasHalolHalol emasHalol emasHalol
40
RDWREDWIRE
0.16%ShubhaliHalolHalol emasHalol emasHalol
41
LUNRINTUITIVE MACHINES INC CLASS A
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
42
FLYFIREFLY AEROSPACE
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
43
VOYGVOYAGER TECHNOLOGIES CLASS A
0.10%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CDRECADRE HOLDINGS
0.07%ShubhaliHalolHalol emasHalol emasHalol
45
NPKNATIONAL PRESTO INDUSTRIES INC
0.06%ShubhaliHalolHalol emasHalol emasHalol
46
RGRSTURM RUGER
0.05%ShubhaliHalolHalol emasHalol emasHalol
47
SWBISMITH WESSON BRANDS INC
0.05%ShubhaliHalolHalol emasHalol emasHalol
48
RCATRED CAT HOLDINGS INC
0.05%Halol emasHalol emasHalol emasHalol emasHalol emas
49
YSSYORK SPACE SYSTEMS INC
0.04%ShubhaliHalolHalol emasHalol emasHalol
50
SPCEVIRGIN GALACTIC HOLDINGS INC SHS C
0.03%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