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iShares S&P 500 Communication Sector UCITS ETF

IUCM.L

IShares

iShares S&P 500 Communication Sector UCITS ETF (IUCM.L) 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 17.09%
  • Shubhali 36.07%
  • Halol emas 46.54%
  • 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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
1.11B USD
Aktivlar soni
22 (22 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 emas17.09%46.54%
DJIMHalol emas17.09%46.54%
FTSEHalol emas18.06%49.57%
MSCIHalol emas18.06%49.57%
S&PHalol emas17.09%46.54%

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

22 ta aktivdan 1–22, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DISWALT DISNEY
8.36%Halol emasHalol emasHalol emasHalol emasHalol emas
2
VZVERIZON COMMUNICATIONS INC
8.04%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TAT&T
6.67%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CMCSACOMCAST CLASS A
3.46%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TMUST MOBILE US INC
3.28%Halol emasHalol emasHalol emasHalol emasHalol emas
6
APPAPPLOVIN CLASS A
3.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
7
GOOGLALPHABET CLASS A
16.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
16.43%HalolHalolHalolHalolHalol
9
TTWOTAKE TWO INTERACTIVE SOFTWARE
1.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGALPHABET CLASS C
13.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
NFLXNETFLIX
11.95%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LYVLIVE NATION ENTERTAINMENT
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
13
OMCOMNICOM GROUP INC
0.97%Halol emasHalol emasHalolHalolHalol emas
14
RDDTREDDIT CLASS A
0.94%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
FOXAFOX CLASS A
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CHTRCHARTER COMMUNICATIONS CLASS A
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ECHOECHOSTAR CLASS A
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
18
NWSANEWS CLASS A
0.48%HalolHalolHalolHalolHalol
19
TKOTKO GROUP HOLDINGS INC CLASS A
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
20
FOXFOX CLASS B
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SKYDSKYDANCE SHS CLASS B
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
22
NWSNEWS CLASS B
0.17%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