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iShares S&P 500 Industrials Sector UCITS ETF

IUIS.L

IShares

iShares S&P 500 Industrials Sector UCITS ETF (IUIS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.72%. 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: 99.72%
  • Halol 56.19%
  • Shubhali 28.22%
  • Halol emas 15.31%
  • Baholanmagan 0.28%

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)
712.75M USD
Aktivlar soni
83 (83 tekshirilgan)
Savat sanasi (provayder)
22 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 emas56.19%15.31%
DJIMHalol emas74.19%14.55%
FTSEHalol emas33.23%59.32%
MSCIHalol emas35.03%57.52%
S&PHalol emas74.19%14.55%

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

83 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 22 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CATCATERPILLAR INC
6.35%HalolHalolHalol emasHalol emasHalol
2
GEGE AEROSPACE
5.72%ShubhaliHalolHalol emasHalol emasHalol
3
RTXRTX
4.82%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA
4.60%HalolHalolHalolHalolHalol
5
UNPUNION PACIFIC
3.19%HalolHalolHalol emasHalol emasHalol
6
DEDEERE
2.98%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ETNEATON PLC
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
BABOEING
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
9
UBERUBER TECHNOLOGIES
2.57%HalolHalolHalolHalolHalol
10
PHPARKER-HANNIFIN
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ADPAUTOMATIC DATA PROCESSING INC
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LMTLOCKHEED MARTIN
2.09%ShubhaliHalolHalol emasHalol emasHalol
13
TTTRANE TECHNOLOGIES PLC
1.93%HalolHalolHalolHalolHalol
14
JCIJOHNSON CONTROLS INTERNATIONAL PLC
1.71%HalolHalolHalolHalolHalol
15
EMREMERSON ELECTRIC
1.70%HalolHalolHalolHalolHalol
16
PWRQUANTA SERVICES INC
1.69%HalolHalolHalolHalolHalol
17
MMM3M
1.68%HalolHalolHalol emasHalol emasHalol
18
CSXCSX
1.67%HalolHalolHalol emasHalol emasHalol
19
GDGENERAL DYNAMICS CORP
1.63%ShubhaliHalolHalol emasHalol emasHalol
20
WMWASTE MANAGEMENT INC
1.59%HalolBaholanmaganHalol emasHalol emasBaholanmagan
21
HWMHOWMET AEROSPACE
1.55%ShubhaliHalolHalol emasHalol emasHalol
22
VRTVERTIV HOLDINGS CLASS A
1.52%HalolHalolHalolHalolHalol
23
CTASCINTAS
1.41%HalolHalolHalolHalolHalol
24
CMICUMMINS INC
1.39%HalolHalolHalolHalolHalol
25
UPSUNITED PARCEL SERVICE INC CLASS B
1.39%HalolHalolHalolHalolHalol
26
NSCNORFOLK SOUTHERN CORP
1.37%HalolHalolHalol emasHalol emasHalol
27
NOCNORTHROP GRUMMAN CORP
1.34%ShubhaliHalolHalol emasHalol emasHalol
28
ITWILLINOIS TOOL INC
1.34%HalolHalolHalol emasHalol emasHalol
29
BEBLOOM ENERGY CLASS A
1.31%HalolHalolHalol emasHalol emasHalol
30
HONHONEYWELL INTERNATIONAL INC
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
31
URIUNITED RENTALS
1.24%Halol emasHalolHalol emasHalol emasHalol
32
FDXFEDEX CORP
1.22%Halol emasHalol emasHalolHalolHalol emas
33
TDGTRANSDIGM GROUP
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FASTFASTENAL
1.12%HalolHalolHalolHalolHalol
35
GWWWW GRAINGER INC
1.09%HalolHalolHalolHalolHalol
36
PCARPACCAR INC
1.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
AMEAMETEK INC
1.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HONAHONEYWELL AEROSPACE INC
0.96%HalolHalolHalol emasHalol emasHalol
39
FIXCOMFORT SYSTEMS USA
0.92%HalolHalolHalol emasHalolHalol
40
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.91%HalolHalolHalolHalolHalol
41
ROKROCKWELL AUTOMATION INC
0.91%HalolHalolHalolHalolHalol
42
CARRCARRIER GLOBAL
0.87%HalolHalolHalolHalolHalol
43
DALDELTA AIR LINES
0.86%Halol emasHalol emasHalolHalolHalol emas
44
LHXL3HARRIS TECHNOLOGIES
0.86%ShubhaliHalolHalol emasHalol emasHalol
45
RSGREPUBLIC SERVICES INC
0.84%HalolHalolHalol emasHalol emasHalol
46
FERGFERGUSON ENTERPRISES
0.82%HalolHalolHalolHalolHalol
47
PAYXPAYCHEX
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ODFLOLD DOMINION FREIGHT LINE
0.66%HalolHalolHalolHalolHalol
49
UALUNITED AIRLINES HOLDINGS
0.62%Halol emasHalol emasHalolHalolHalol emas
50
AXONAXON ENTERPRISE
0.61%ShubhaliHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi