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iShares Global Materials ETF

MXI

IShares

iShares Global Materials ETF (MXI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 61.97%. 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: 61.97%
  • Halol 47.26%
  • Shubhali 0.00%
  • Halol emas 14.71%
  • Baholanmagan 38.03%

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)
399.12M USD
Aktivlar soni
91 (48 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 emas47.26%14.71%
DJIMHalol emas47.72%14.24%
FTSEHalol emas51.39%10.45%
MSCIHalol emas51.39%10.58%
S&PHalol emas48.79%13.18%

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

91 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LINLINDE PLC
7.85%HalolHalolHalolHalolHalol
2
BHP.AXBHP GROUP LTD
6.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR
4.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NEMNEWMONT
4.01%HalolHalolHalolHalolHalol
5
FCXFREEPORT MCMORAN INC
3.10%HalolHalolHalolHalolHalol
6
RIO.LRIO TINTO
2.98%HalolHalolHalolHalolHalol
7
AEM.TOAGNICO EAGLE MINES
2.97%HalolHalolHalolHalolHalol
8
SHWSHERWIN WILLIAMS
2.63%HalolHalolHalol emasHalol emasHalol
9
ECLECOLAB
2.46%HalolHalolHalol emasHalol emasHalol
10
4063.TSHIN ETSU CHEMICAL
2.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
APDAIR PRODUCTS AND CHEMICALS
2.29%HalolHalolHalol emasHalol emasHalol
12
GLEN.LGLENCORE PLC
2.25%Halol emasHalol emasHalolHalolHalol emas
13
ABX.TOBARRICK MINING
2.12%HalolHalolHalolHalolHalol
14
NUENUCOR
1.96%HalolHalolHalolHalolHalol
15
CRHCRH PUBLIC LIMITED PLC
1.92%HalolHalolHalolHalolHalol
16
AAL.LANGLO AMERICAN PLC
1.90%Halol emasHalol emasHalolHalolHalol emas
17
WPM.TOWHEATON PRECIOUS METALS
1.87%HalolHalolHalolHalolHalol
18
1303.TWNAN YA PLASTICS CORP
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
BAS.DEBASF N
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
FNV.TOFRANCO NEVADA
1.49%HalolHalolHalolHalolHalol
21
VALEVALE ADR REPRESENTING ONE
1.39%Halol emasHalol emasHalolHalolHalol emas
22
RIO.AXRIO TINTO
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
GIVN.SWGIVAUDAN SA
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HOLN.SWHOLCIM LTD AG
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
GMEXICOB.MXGRUPO MEXICO B
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SIKA.SWSIKA AG
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
VMCVULCAN MATERIALS
1.16%HalolHalolHalolHalolHalol
28
NTR.TONUTRIEN LTD
1.10%Halol emasHalol emasHalolHalolHalol emas
29
STLDSTEEL DYNAMICS INC
1.08%HalolHalolHalolHalolHalol
30
MLMMARTIN MARIETTA MATERIALS
1.04%HalolHalolHalolHalolHalol
31
DSFIR.ASDSM FIRMENICH AG
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
0.95%HalolHalolHalolHalolHalol
33
K.TOKINROSS GOLD
0.89%HalolHalolHalolHalolHalol
34
MT.ASARCELORMITTAL SA
0.84%Halol emasHalol emasHalolHalolHalol emas
35
PPGPPG INDUSTRIES
0.84%HalolHalolHalolHalolHalol
36
NSIS-B.CONOVOZYMES B
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
NST.AXNORTHERN STAR RESOURCES LTD
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.80%Halol emasHalol emasHalolHalolHalol
39
DOWDOW
0.77%Halol emasHalol emasHalolHalolHalol emas
40
5401.TNIPPON STEEL
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
2899.HKZIJIN MINING GROUP LTD H
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SWSMURFIT WESTROCK PLC
0.74%Halol emasHalol emasHalolHalolHalol emas
43
PKGPACKAGING CORP OF AMERICA
0.74%HalolHalolHalol emasHalol emasHalol
44
AMCRAMCOR PLC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
45
HEI.DEHEIDELBERG MATERIALS AG
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CFCF INDUSTRIES HOLDINGS INC
0.60%HalolHalolHalolHalolHalol
47
IPINTERNATIONAL PAPER
0.59%Halol emasHalol emasHalolHalolHalol emas
48
BALLBALL CORP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SCCOSOUTHERN COPPER CORP
0.57%HalolHalolHalolHalolHalol
50
FMG.AXFORTESCUE LTD
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi