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iShares U.S. Basic Materials ETF

IYM

IShares

iShares U.S. Basic Materials ETF (IYM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.90%. 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: 99.90%
  • Halol 84.07%
  • Shubhali 4.21%
  • Halol emas 11.61%
  • Baholanmagan 0.10%

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
0.37%
Aktivlar (AUM)
1.31B USD
Aktivlar soni
40 (40 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 emas84.07%11.61%
DJIMHalol emas85.61%10.71%
FTSEHalol emas75.49%20.83%
MSCIHalol emas75.49%20.83%
S&PHalol emas88.10%8.22%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FCXFREEPORT MCMORAN INC
8.25%HalolHalolHalolHalolHalol
2
ECLECOLAB
6.54%HalolHalolHalol emasHalol emasHalol
3
APDAIR PRODUCTS AND CHEMICALS
4.90%HalolHalolHalol emasHalol emasHalol
4
FASTFASTENAL
4.61%HalolHalolHalolHalolHalol
5
NUENUCOR
4.30%HalolHalolHalolHalolHalol
6
AUANGLOGOLD ASHANTI PLC
3.30%HalolHalolHalolHalolHalol
7
STLDSTEEL DYNAMICS INC
3.06%HalolHalolHalolHalolHalol
8
IFFINTERNATIONAL FLAVORS & FRAGRANCES
2.50%Halol emasHalol emasHalolHalolHalol
9
RSRELIANCE STEEL & ALUMINUM
2.21%HalolHalolHalolHalolHalol
10
LINLINDE PLC
20.84%HalolHalolHalolHalolHalol
11
RGLDROYAL GOLD
2.07%HalolHalolHalolHalolHalol
12
CFCF INDUSTRIES HOLDINGS INC
1.89%HalolHalolHalolHalolHalol
13
IPINTERNATIONAL PAPER
1.84%Halol emasHalol emasHalolHalolHalol emas
14
SCCOSOUTHERN COPPER CORP
1.78%HalolHalolHalolHalolHalol
15
LYBLYONDELLBASELL INDUSTRIES CLASS A
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RBCRBC BEARINGS
1.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CDECOEUR MINING
1.48%HalolHalolHalolHalolHalol
18
AVYAVERY DENNISON CORP
1.47%HalolHalolHalol emasHalol emasHalol
19
CRSCARPENTER TECHNOLOGY
1.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MLIMUELLER INDUSTRIES INC
1.23%HalolHalolHalol emasHalol emasHalol
21
ALBALBEMARLE CORP
1.13%HalolHalolHalolHalolHalol
22
NEMNEWMONT
10.70%HalolHalolHalolHalolHalol
23
AAALCOA CORP
1.06%HalolHalolHalolHalolHalol
24
SOLSSOLSTICE ADVANCED MATERIALS INC
0.99%HalolHalolHalol emasHalol emasHalol
25
HLHECLA MINING
0.93%HalolHalolHalolHalolHalol
26
CTVACORTEVA
0.90%Halol emasHalolHalolHalolHalol
27
ESIELEMENT SOLUTIONS INC
0.79%HalolHalolHalolHalolHalol
28
EMNEASTMAN CHEMICAL
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CLFCLEVELAND CLIFFS INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TKRTIMKEN
0.73%Halol emasHalol emasHalolHalolHalol emas
31
HXLHEXCEL
0.63%ShubhaliHalolHalol emasHalol emasHalol
32
MPMP MATERIALS CLASS A
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MOSMOSAIC
0.57%Halol emasHalol emasHalolHalolHalol emas
34
NEUNEWMARKET
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CECELANESE CORP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AUGOAURA MINERALS INC
0.33%HalolHalolHalolHalolHalol
37
SMGSCOTTS MIRACLE GRO
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
38
WLKWESTLAKE CORP
0.22%Halol emasHalol emasHalolHalolHalol emas
39
ALMALMONTY INDUSTRIES
0.20%HalolHalolHalol emasHalol emasHalol
40
OLNOLIN CORP
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi