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iShares Morningstar Small-Cap Growth ETF

JKK

IShares

iShares Morningstar Small-Cap Growth ETF (JKK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.65%. 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: 99.65%
  • Halol 54.56%
  • Shubhali 8.32%
  • Halol emas 36.77%
  • Baholanmagan 0.35%

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)
960.69M USD
Aktivlar soni
914 (910 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 emas54.56%36.77%
DJIMHalol emas56.75%35.61%
FTSEHalol emas35.37%59.35%
MSCIHalol emas36.15%58.42%
S&PHalol emas57.18%34.70%

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

914 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOKTA CLASS A
1.17%HalolHalolHalolHalolHalol
2
TEAMATLASSIAN CORP CLASS A
1.15%HalolHalolHalolHalolHalol
3
GHGUARDANT HEALTH
0.71%HalolHalolHalol emasHalol emasHalol
4
ROKUROKU CLASS A
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NTNXNUTANIX CLASS A
0.62%HalolHalolHalol emasHalol emasHalol
6
DTDYNATRACE INC
0.62%HalolHalolHalolHalolHalol
7
RBRKRUBRIK CLASS A
0.60%HalolHalolHalol emasHalol emasHalol
8
NDSNNORDSON
0.55%HalolHalolHalol emasHalol emasHalol
9
UUNITY SOFTWARE
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
10
RLRALPH LAUREN CLASS A
0.48%HalolHalolHalolHalolHalol
11
MEDPMEDPACE HOLDINGS
0.48%HalolHalolHalolHalolHalol
12
LECOLINCOLN ELECTRIC HOLDINGS
0.48%HalolHalolHalol emasHalol emasHalol
13
GWREGUIDEWIRE SOFTWARE
0.48%HalolHalolHalolHalolHalol
14
IOTSAMSARA CLASS A
0.46%HalolHalolHalolHalolHalol
15
NBIXNEUROCRINE BIOSCIENCES
0.46%HalolHalolHalolHalolHalol
16
STRLSTERLING INFRASTRUCTURE
0.45%HalolHalolHalolHalolHalol
17
MANHMANHATTAN ASSOCIATES
0.45%HalolHalolHalol emasHalol emasHalol
18
SMTCSEMTECH
0.45%HalolHalolHalol emasHalol emasHalol
19
TWTRADEWEB MARKETS INC CLASS A
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
20
AITAPPLIED INDUSTRIAL TECHNOLOGIES
0.41%HalolHalolHalolHalolHalol
21
PENPENUMBRA
0.41%HalolHalolHalolHalolHalol
22
GNRCGENERAC HOLDINGS
0.39%HalolHalolHalolHalolHalol
23
FIVEFIVE BELOW
0.39%HalolHalolHalolHalolHalol
24
COKECOCA COLA CONSOLIDATED INC
0.39%HalolHalolHalol emasHalol emasHalol
25
ONTOONTO INNOVATION
0.39%HalolHalolHalolHalolHalol
26
HUBSHUBSPOT
0.38%HalolHalolHalol emasHalol emasHalol
27
SITMSITIME
0.38%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
28
TXRHTEXAS ROADHOUSE INC
0.38%HalolHalolHalolHalolHalol
29
QXOQXO INC
0.37%HalolHalolHalolHalolHalol
30
CORTCORCEPT THERAPEUTICS
0.37%HalolHalolHalol emasHalol emasHalol
31
BBIOBRIDGEBIO PHARMA
0.37%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
32
RGENREPLIGEN
0.37%HalolHalolHalolHalolHalol
33
EGPEASTGROUP PROPERTIES REIT
0.35%HalolHalolHalolHalolHalol
34
ENSGENSIGN GROUP
0.35%HalolHalolHalol emasHalol emasHalol
35
MOG-AMOOG INC CLASS A
0.34%ShubhaliHalolHalol emasHalol emasHalol
36
KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN
0.34%HalolHalolHalolHalolHalol
37
CRCRANE
0.34%HalolHalolHalol emasHalol emasHalol
38
RMBSRAMBUS
0.33%HalolHalolHalol emasHalol emasHalol
39
NYTNEW YORK TIMES CLASS A
0.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SANMSANMINA
0.33%HalolHalolHalolHalolHalol
41
PODDINSULET
0.32%HalolHalolHalolHalolHalol
42
FROGJFROG
0.32%HalolHalolHalol emasHalol emasHalol
43
DARDARLING INGREDIENTS
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AEISADVANCED ENERGY INDUSTRIES
0.32%HalolHalolHalolHalolHalol
45
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
0.32%HalolHalolHalolHalolHalol
46
WTSWATTS WATER TECHNOLOGIES CLASS A
0.31%HalolHalolHalolHalolHalol
47
WMSADVANCED DRAINAGE SYSTEMS INC
0.31%HalolHalolHalol emasHalol emasHalol
48
BTSGBRIGHTSPRING HEALTH SERVICES INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GKOSGLAUKOS
0.31%HalolHalolHalolHalolHalol
50
IEXIDEX
0.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi