logo
← ETF skrineri

iShares U.S. Equity Factor ETF

LRGF

IShares

iShares U.S. Equity Factor ETF (LRGF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.88%. 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: 99.88%
  • Halol 62.98%
  • Shubhali 12.02%
  • Halol emas 24.88%
  • Baholanmagan 0.12%

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
0.08%
Aktivlar (AUM)
3.63B USD
Aktivlar soni
301 (301 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 emas62.98%24.88%
DJIMHalol emas63.43%27.54%
FTSEHalol emas48.78%44.93%
MSCIHalol emas49.15%44.56%
S&PHalol emas63.88%27.07%

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

301 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.17%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.14%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.32%HalolHalolHalolHalolHalol
4
GOOGALPHABET CLASS C
3.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC
3.13%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
2.36%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS CLASS A
1.92%HalolHalolHalolHalolHalol
8
JPMJPMORGAN CHASE & CO
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VVISA CLASS A
1.39%HalolHalol emasHalol emasHalol emasHalol emas
10
LLYELI LILLY
1.33%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY
1.22%HalolHalolHalolHalolHalol
12
JNJJOHNSON & JOHNSON
1.19%HalolHalolHalolHalolHalol
13
TSLATESLA INC
1.18%HalolHalolHalolHalolHalol
14
XOMEXXONMOBIL HOLDINGS CORP
1.08%HalolHalolHalolHalolHalol
15
ABBVABBVIE
0.96%HalolHalolHalol emasHalol emasHalol
16
BNYBANK OF NEW YORK MELLON CORP
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AMDADVANCED MICRO DEVICES
0.96%HalolHalolHalolHalolHalol
18
WMTWALMART
0.90%HalolHalolHalolHalolHalol
19
MOALTRIA GROUP INC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GEGE AEROSPACE
0.74%ShubhaliHalolHalol emasHalol emasHalol
21
GOOGLALPHABET CLASS A
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PLTRPALANTIR TECHNOLOGIES CLASS A
0.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
BKNGBOOKING HOLDINGS
0.66%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
TRVTRAVELERS COMPANIES
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MAMASTERCARD CLASS A
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
CVXCHEVRON
0.61%HalolHalolHalolHalolHalol
27
PGPROCTER & GAMBLE
0.61%HalolHalolHalolHalolHalol
28
MPCMARATHON PETROLEUM
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AERAERCAP HOLDINGS
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TAT&T
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GILDGILEAD SCIENCES
0.59%HalolHalolHalol emasHalol emasHalol
32
EBAYEBAY
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
LRCXLAM RESEARCH
0.58%HalolHalolHalolHalolHalol
34
GMGENERAL MOTORS
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WFCWELLS FARGO
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CSCOCISCO SYSTEMS INC
0.55%HalolHalolHalolHalolHalol
37
BMYBRISTOL MYERS SQUIBB
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VZVERIZON COMMUNICATIONS INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KOCOCA-COLA
0.52%HalolHalolHalol emasHalol emasHalol
40
AMGNAMGEN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GSGOLDMAN SACHS GROUP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
42
LINLINDE PLC
0.50%HalolHalolHalolHalolHalol
43
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SPCXSPACE EXPLORATION TECHNOLOGIES COR
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TTTRANE TECHNOLOGIES PLC
0.46%HalolHalolHalolHalolHalol
46
WSMWILLIAMS SONOMA INC
0.45%HalolHalolHalolHalolHalol
47
PFEPFIZER
0.45%Halol emasHalol emasHalolHalolHalol emas
48
BACBANK OF AMERICA
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CATCATERPILLAR INC
0.44%HalolHalolHalol emasHalol emasHalol
50
AMATAPPLIED MATERIAL INC
0.41%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