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iShares Morningstar Mid-Cap ETF

JKG

IShares

iShares Morningstar Mid-Cap ETF (JKG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.35%. 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: 99.35%
  • Halol 46.29%
  • Shubhali 7.79%
  • Halol emas 45.27%
  • Baholanmagan 0.65%

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
0.04%
Aktivlar (AUM)
1.68B USD
Aktivlar soni
393 (390 tekshirilgan)
Savat sanasi (provayder)
16 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 emas46.29%45.27%
DJIMHalol emas49.40%44.74%
FTSEHalol emas34.91%61.69%
MSCIHalol emas35.59%60.71%
S&PHalol emas50.12%43.77%

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

393 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DELLDELL TECHNOLOGIES INC CLASS C
0.93%Halol emasHalolHalolHalolHalol
2
MPCMARATHON PETROLEUM
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VLOVALERO ENERGY CORP
0.88%HalolHalolHalolHalolHalol
4
PSXPHILLIPS 66
0.80%Halol emasHalol emasHalolHalolHalol emas
5
ADPAUTOMATIC DATA PROCESSING INC
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SNOWSNOWFLAKE
0.78%HalolHalolHalol emasHalol emasHalol
7
FTNTFORTINET
0.78%HalolHalolHalol emasHalol emasHalol
8
NETCLOUDFLARE CLASS A
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
9
FCXFREEPORT MCMORAN INC
0.70%HalolHalolHalolHalolHalol
10
BNYBANK OF NEW YORK MELLON CORP
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
11
EMREMERSON ELECTRIC
0.63%HalolHalolHalolHalolHalol
12
CSXCSX
0.62%HalolHalolHalol emasHalol emasHalol
13
ELVELEVANCE HEALTH INC
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.62%HalolHalolHalolHalolHalol
15
USBUS BANCORP
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MRSHMARSH
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
17
DDOGDATADOG INC CLASS A
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PNCPNC FINANCIAL SERVICES GROUP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MMM3M
0.59%HalolHalolHalol emasHalol emasHalol
20
WMBWILLIAMS
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MRNAMODERNA
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HOODROBINHOOD MARKETS CLASS A
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MDLZMONDELEZ INTERNATIONAL CLASS A
0.56%HalolHalolHalolHalolHalol
24
TRVTRAVELERS COMPANIES
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EOGEOG RESOURCES
0.55%HalolHalolHalolHalolHalol
26
REGNREGENERON PHARMACEUTICALS
0.54%HalolHalolHalolHalolHalol
27
HPEHEWLETT PACKARD ENTERPRISE
0.54%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
28
ITWILLINOIS TOOL INC
0.53%HalolHalolHalol emasHalol emasHalol
29
LITELUMENTUM HOLDINGS
0.53%HalolHalolHalol emasHalol emasHalol
30
SHWSHERWIN WILLIAMS
0.53%HalolHalolHalol emasHalol emasHalol
31
CICIGNA
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MSIMOTOROLA SOLUTIONS INC
0.52%HalolHalolHalol emasHalol emasHalol
33
HLTHILTON WORLDWIDE HOLDINGS
0.52%ShubhaliHalolHalol emasHalol emasHalol
34
CLCOLGATE-PALMOLIVE
0.51%HalolHalolHalol emasHalol emasHalol
35
ROSTROSS STORES INC
0.51%HalolHalolHalolHalolHalol
36
ECLECOLAB
0.51%HalolHalolHalol emasHalol emasHalol
37
GMGENERAL MOTORS
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CMICUMMINS INC
0.51%HalolHalolHalolHalolHalol
39
CTASCINTAS
0.51%HalolHalolHalolHalolHalol
40
UPSUNITED PARCEL SERVICE INC CLASS B
0.51%HalolHalolHalolHalolHalol
41
NSCNORFOLK SOUTHERN CORP
0.51%HalolHalolHalol emasHalol emasHalol
42
DASHDOORDASH CLASS A
0.50%HalolHalolHalolHalolHalol
43
MCOMOODYS CORP
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
SLBSLB
0.50%HalolHalolHalolHalolHalol
45
ORLYOREILLY AUTOMOTIVE INC
0.50%HalolHalolHalol emasHalol emasHalol
46
TGTTARGET CORP
0.49%HalolHalol emasHalolHalolHalol
47
NOCNORTHROP GRUMMAN CORP
0.49%ShubhaliHalolHalol emasHalol emasHalol
48
ABNBAIRBNB CLASS A
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
49
RCLROYAL CARIBBEAN GROUP
0.48%Halol emasHalolHalol emasHalol emasHalol emas
50
BEBLOOM ENERGY CLASS A
0.47%HalolHalolHalol 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