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iShares Morningstar Mid-Cap Value ETF

JKI

IShares

iShares Morningstar Mid-Cap Value ETF (JKI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.56%. 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: 99.56%
  • Halol 33.12%
  • Shubhali 4.36%
  • Halol emas 62.08%
  • Baholanmagan 0.44%

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
0.06%
Aktivlar (AUM)
1.16B USD
Aktivlar soni
267 (265 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 emas33.12%62.08%
DJIMHalol emas34.12%62.34%
FTSEHalol emas33.92%63.63%
MSCIHalol emas33.92%63.63%
S&PHalol emas36.47%59.57%

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

267 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VLOVALERO ENERGY CORP
1.80%HalolHalolHalolHalolHalol
2
PSXPHILLIPS 66
1.63%Halol emasHalol emasHalolHalolHalol emas
3
ADPAUTOMATIC DATA PROCESSING INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ELVELEVANCE HEALTH INC
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
5
USBUS BANCORP
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
6
PNCPNC FINANCIAL SERVICES GROUP
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MMM3M
1.21%HalolHalolHalol emasHalol emasHalol
8
MRNAMODERNA
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
9
MDLZMONDELEZ INTERNATIONAL CLASS A
1.14%HalolHalolHalolHalolHalol
10
TRVTRAVELERS COMPANIES
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
11
EOGEOG RESOURCES
1.13%HalolHalolHalolHalolHalol
12
REGNREGENERON PHARMACEUTICALS
1.11%HalolHalolHalolHalolHalol
13
HPEHEWLETT PACKARD ENTERPRISE
1.10%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
14
CICIGNA
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GMGENERAL MOTORS
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
16
UPSUNITED PARCEL SERVICE INC CLASS B
1.03%HalolHalolHalolHalolHalol
17
SLBSLB
1.01%HalolHalolHalolHalolHalol
18
TGTTARGET CORP
1.01%HalolHalol emasHalolHalolHalol
19
MPCMARATHON PETROLEUM
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
20
KMIKINDER MORGAN
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LNGCHENIERE ENERGY
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TFCTRUIST FINANCIAL
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
23
OKEONEOK
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MRSHMARSH
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MSTRSTRATEGY INC CLASS A
0.78%HalolHalolHalolHalolHalol
26
PCARPACCAR INC
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
DVNDEVON ENERGY
0.76%Halol emasHalol emasHalolHalolHalol
28
SRESEMPRA
0.76%Halol emasHalol emasHalolHalolHalol emas
29
METMETLIFE
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BDXBECTON DICKINSON
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AFLAFLAC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
DDOMINION ENERGY
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DALDELTA AIR LINES
0.72%Halol emasHalol emasHalolHalolHalol emas
34
PYPLPAYPAL HOLDINGS
0.69%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
CLCOLGATE-PALMOLIVE
0.69%HalolHalolHalol emasHalol emasHalol
36
WMBWILLIAMS
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
37
FFORD MOTOR CO
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
38
XELXCEL ENERGY INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KDPKEURIG DR PEPPER INC
0.65%Halol emasHalol emasHalolHalolHalol emas
40
IQVIQVIA HOLDINGS INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
41
OXYOCCIDENTAL PETROLEUM CORP
0.62%Halol emasHalol emasHalolHalolHalol emas
42
NKENIKE CLASS B
0.62%HalolHalolHalolHalolHalol
43
EXCEXELON CORP
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NOCNORTHROP GRUMMAN CORP
0.59%ShubhaliHalolHalol emasHalol emasHalol
45
EDCONSOLIDATED EDISON
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NSCNORFOLK SOUTHERN CORP
0.57%HalolHalolHalol emasHalol emasHalol
47
PRUPRUDENTIAL FINANCIAL INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DELLDELL TECHNOLOGIES INC CLASS C
0.56%Halol emasHalolHalolHalolHalol
49
AIGAMERICAN INTERNATIONAL GROUP
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SYYSYSCO
0.56%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