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iShares Russell Mid-Cap Value ETF

IWS

IShares

iShares Russell Mid-Cap Value ETF (IWS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.25%. 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: 99.25%
  • Halol 34.77%
  • Shubhali 7.59%
  • Halol emas 56.88%
  • Baholanmagan 0.75%

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
0.23%
Aktivlar (AUM)
15.05B USD
Aktivlar soni
716 (711 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 emas34.77%56.88%
DJIMHalol emas36.22%57.46%
FTSEHalol emas34.48%60.44%
MSCIHalol emas34.65%59.88%
S&PHalol emas37.23%55.99%

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

716 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PSXPHILLIPS 66
1.04%Halol emasHalol emasHalolHalolHalol emas
2
MRNAMODERNA
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HPEHEWLETT PACKARD ENTERPRISE
0.71%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
4
ALLALLSTATE CORP
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MPCMARATHON PETROLEUM
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
6
KMIKINDER MORGAN
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
7
DLRDIGITAL REALTY TRUST REIT
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
8
OKEONEOK
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NUENUCOR
0.55%HalolHalolHalolHalolHalol
10
LNGCHENIERE ENERGY
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
11
DVNDEVON ENERGY
0.54%Halol emasHalol emasHalolHalolHalol
12
BDXBECTON DICKINSON
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMEAMETEK INC
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
URIUNITED RENTALS
0.52%Halol emasHalolHalol emasHalol emasHalol
15
OREALTY INCOME REIT
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BKRBAKER HUGHES CLASS A
0.52%HalolHalolHalolHalolHalol
17
EWEDWARDS LIFESCIENCES
0.50%HalolHalolHalolHalolHalol
18
HUMHUMANA
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ETRENTERGY CORP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
20
XELXCEL ENERGY INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AAGILENT TECHNOLOGIES INC
0.48%HalolHalolHalolHalolHalol
22
PYPLPAYPAL HOLDINGS
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
GRMNGARMIN
0.47%HalolHalolHalolHalolHalol
24
VMRKVIVMARK RESIDENTIAL
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
25
FITBFIFTH THIRD BANCORP
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VEEVVEEVA SYSTEMS CLASS A
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
VYLRVYLOR
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
LHXL3HARRIS TECHNOLOGIES
0.46%ShubhaliHalolHalol emasHalol emasHalol
29
FFORD MOTOR CO
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.45%HalolHalolHalolHalolHalol
31
EXCEXELON CORP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DALDELTA AIR LINES
0.44%Halol emasHalol emasHalolHalolHalol emas
33
NDAQNASDAQ INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KDPKEURIG DR PEPPER INC
0.44%Halol emasHalol emasHalolHalolHalol emas
35
IQVIQVIA HOLDINGS INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
36
OXYOCCIDENTAL PETROLEUM CORP
0.44%Halol emasHalol emasHalolHalolHalol emas
37
STTSTATE STREET
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WATWATERS CORP
0.43%HalolHalolHalolHalolHalol
39
VTRVENTAS REIT
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AIGAMERICAN INTERNATIONAL GROUP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ROPROPER TECHNOLOGIES
0.42%HalolHalolHalolHalolHalol
42
EDCONSOLIDATED EDISON
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MSCIMSCI
0.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
FERGFERGUSON ENTERPRISES
0.40%HalolHalolHalolHalolHalol
45
XYZBLOCK CLASS A
0.40%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
46
PRUPRUDENTIAL FINANCIAL INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ILMNILLUMINA INC
0.40%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FANGDIAMONDBACK ENERGY
0.39%Halol emasHalol emasHalolHalolHalol emas
49
AMPAMERIPRISE FINANCE INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ADMARCHER DANIELS MIDLAND
0.37%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