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iShares Edge MSCI USA Value Factor UCITS ETF

IUVD.L

IShares

iShares Edge MSCI USA Value Factor UCITS ETF (IUVD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.74%. 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: 99.74%
  • Halol 44.22%
  • Shubhali 4.21%
  • Halol emas 51.31%
  • Baholanmagan 0.26%

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
0.20%
Aktivlar (AUM)
372.19M USD
Aktivlar soni
146 (146 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 emas44.22%51.31%
DJIMHalol emas47.35%48.90%
FTSEHalol emas50.70%44.85%
MSCIHalol emas50.70%44.85%
S&PHalol emas49.23%46.62%

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

146 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
4.17%HalolHalolHalolHalolHalol
2
GMGENERAL MOTORS
3.44%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VZVERIZON COMMUNICATIONS INC
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TAT&T
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MUMICRON TECHNOLOGY
19.59%HalolHalolHalolHalolHalol
6
PFEPFIZER
1.93%Halol emasHalol emasHalolHalolHalol emas
7
BACBANK OF AMERICA
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
8
HPEHEWLETT PACKARD ENTERPRISE
1.80%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
9
DISWALT DISNEY
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
10
FFORD MOTOR CO
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
11
CMCSACOMCAST CLASS A
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
12
QCOMQUALCOMM
1.65%HalolHalolHalolHalolHalol
13
DELLDELL TECHNOLOGIES INC CLASS C
1.58%Halol emasHalolHalolHalolHalol
14
CCITIGROUP
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ACNACCENTURE PLC CLASS A
1.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CVSCVS HEALTH
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CRMSALESFORCE
1.34%HalolHalolHalolHalolHalol
18
FDXFEDEX CORP
1.25%Halol emasHalol emasHalolHalolHalol emas
19
WFCWELLS FARGO
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BMYBRISTOL MYERS SQUIBB
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CICIGNA
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UPSUNITED PARCEL SERVICE INC CLASS B
0.98%HalolHalolHalolHalolHalol
23
ADMARCHER DANIELS MIDLAND
0.97%HalolHalolHalolHalolHalol
24
VLOVALERO ENERGY CORP
0.92%HalolHalolHalolHalolHalol
25
DHID R HORTON
0.91%HalolHalolHalolHalolHalol
26
PCARPACCAR INC
0.86%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
TGTTARGET CORP
0.86%HalolHalol emasHalolHalolHalol
28
EOGEOG RESOURCES
0.85%HalolHalolHalolHalolHalol
29
COFCAPITAL ONE FINANCIAL CORP
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
30
URIUNITED RENTALS
0.83%Halol emasHalolHalol emasHalol emasHalol
31
DVNDEVON ENERGY
0.82%Halol emasHalol emasHalolHalolHalol
32
CSXCSX
0.78%HalolHalolHalol emasHalol emasHalol
33
ELVELEVANCE HEALTH INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KHCKRAFT HEINZ
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ADBEADOBE INC
0.70%HalolHalolHalolHalolHalol
36
TELTE CONNECTIVITY PLC
0.69%HalolHalolHalolHalolHalol
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
NEMNEWMONT
0.67%HalolHalolHalolHalolHalol
39
EXPEEXPEDIA GROUP
0.67%Halol emasHalolHalol emasHalol emasHalol
40
KRKROGER
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PHMPULTEGROUP
0.62%HalolHalolHalolHalolHalol
42
HPQHP INC
0.61%Halol emasHalol emasHalolHalolHalol emas
43
CNCCENTENE CORP
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MSTRSTRATEGY INC CLASS A
0.56%HalolHalolHalolHalolHalol
45
NXPINXP SEMICONDUCTORS NV
0.56%HalolHalolHalol emasHalol emasHalol
46
CCLCARNIVAL CORP LTD
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NTAPNETAPP INC
0.54%HalolHalolHalol emasHalol emasHalol
48
USBUS BANCORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LHXL3HARRIS TECHNOLOGIES
0.50%ShubhaliHalolHalol emasHalol emasHalol
50
LENLENNAR A CLASS A
0.49%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