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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF

IUSF.L

IShares

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (IUSF.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.07%. 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: 99.07%
  • Halol 46.17%
  • Shubhali 8.15%
  • Halol emas 44.75%
  • Baholanmagan 0.93%

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
GBp
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
2.22M GBP
Aktivlar soni
290 (288 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 emas46.17%44.75%
DJIMHalol emas47.21%44.31%
FTSEHalol emas35.81%59.07%
MSCIHalol emas36.55%57.96%
S&PHalol emas48.21%42.68%

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

290 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TEAMATLASSIAN CORP CLASS A
0.83%HalolHalolHalolHalolHalol
2
OKTAOKTA CLASS A
0.76%HalolHalolHalolHalolHalol
3
NTRANATERA
0.67%HalolHalolHalol emasHalol emasHalol
4
VEEVVEEVA SYSTEMS CLASS A
0.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
SNSHARKNINJA
0.63%HalolHalolHalolHalolHalol
6
VMRKVIVMARK RESIDENTIAL
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ILMNILLUMINA INC
0.61%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
NTAPNETAPP INC
0.57%HalolHalolHalol emasHalol emasHalol
9
HPEHEWLETT PACKARD ENTERPRISE
0.55%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
10
BBYBEST BUY
0.54%HalolHalolHalolHalolHalol
11
WDAYWORKDAY CLASS A
0.52%HalolHalolHalolHalolHalol
12
IQVIQVIA HOLDINGS INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HPQHP INC
0.52%Halol emasHalol emasHalolHalolHalol emas
14
MTDMETTLER TOLEDO
0.52%HalolHalolHalol emasHalol emasHalol
15
PEVERPURE INC CLASS A
0.51%HalolHalolHalolHalolHalol
16
CDWCDW
0.51%HalolHalolHalol emasHalol emasHalol
17
AAGILENT TECHNOLOGIES INC
0.51%HalolHalolHalolHalolHalol
18
RBLXROBLOX CLASS A
0.50%HalolHalolHalolHalolHalol
19
WSMWILLIAMS SONOMA INC
0.50%HalolHalolHalolHalolHalol
20
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
DLTRDOLLAR TREE INC
0.46%HalolHalolHalolHalolHalol
22
TOSTTOAST CLASS A
0.46%HalolHalolHalol emasHalol emasHalol
23
IOTSAMSARA CLASS A
0.46%HalolHalolHalolHalolHalol
24
ELESTEE LAUDER INC CLASS A
0.45%HalolHalolHalol emasHalol emasHalol
25
GPCGENUINE PARTS
0.45%Halol emasHalol emasHalolHalolHalol emas
26
EXPEEXPEDIA GROUP
0.45%Halol emasHalolHalol emasHalol emasHalol
27
VYLRVYLOR
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SSNCSS AND C TECHNOLOGIES HOLDINGS
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WATWATERS CORP
0.44%HalolHalolHalolHalolHalol
30
HUMHUMANA
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PTCPTC
0.44%HalolHalolHalolHalolHalol
32
ZSZSCALER
0.44%HalolHalolHalol emasHalol emasHalol
33
KRKROGER
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DGDOLLAR GENERAL CORP
0.43%HalolHalolHalolHalolHalol
35
CRBGCOREBRIDGE FINANCIAL INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BIIBBIOGEN
0.43%HalolHalolHalolHalolHalol
37
ROPROPER TECHNOLOGIES
0.42%HalolHalolHalolHalolHalol
38
ULTAULTA BEAUTY INC
0.42%HalolHalolHalolHalolHalol
39
LHLABCORP HOLDINGS
0.42%Halol emasHalolHalol emasHalol emasHalol
40
JJACOBS SOLUTIONS INC
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
WTWWILLIS TOWERS WATSON
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
42
WSTWEST PHARMACEUTICAL SERVICES
0.42%HalolHalolHalolHalolHalol
43
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.42%Halol emasHalol emasHalolHalolHalol
44
GRMNGARMIN
0.42%HalolHalolHalolHalolHalol
45
TWLOTWILIO CLASS A
0.42%HalolHalolHalolHalolHalol
46
CAHCARDINAL HEALTH
0.42%HalolHalolHalolHalolHalol
47
BROBROWN & BROWN INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DGXQUEST DIAGNOSTICS INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TRUTRANSUNION
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RVMDREVOLUTION MEDICINES
0.41%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi