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iShares Paris-Aligned Climate Optimized MSCI USA ETF

PABU

IShares

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.86%. 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: 99.86%
  • Halol 65.72%
  • Shubhali 11.98%
  • Halol emas 22.16%
  • Baholanmagan 0.14%

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
0.10%
Aktivlar (AUM)
2.38B USD
Aktivlar soni
86 (86 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas65.72%22.16%
DJIMHalol emas61.21%30.03%
FTSEHalol emas43.90%50.50%
MSCIHalol emas43.90%50.50%
S&PHalol emas63.07%27.85%

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

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
9.14%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
7.95%HalolHalolHalolHalolHalol
3
AAPLAPPLE
7.78%HalolHalolHalolHalolHalol
4
AMDADVANCED MICRO DEVICES
3.64%HalolHalolHalolHalolHalol
5
GOOGALPHABET CLASS C
3.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
LLYELI LILLY
3.56%HalolHalolHalol emasHalol emasHalol
7
TSLATESLA INC
3.32%HalolHalolHalolHalolHalol
8
SNOWSNOWFLAKE
3.21%HalolHalolHalol emasHalol emasHalol
9
NOWSERVICENOW
3.21%HalolHalol emasHalol emasHalol emasHalol emas
10
AVGOBROADCOM INC
3.16%HalolHalolHalol emasHalol emasHalol
11
MRVLMARVELL TECHNOLOGY
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
12
IBMINTERNATIONAL BUSINESS MACHINES
2.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
METAMETA PLATFORMS CLASS A
2.30%HalolHalolHalolHalolHalol
14
AMTAMERICAN TOWER REIT
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
15
SPGSIMON PROPERTY GROUP REIT INC
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EQIXEQUINIX REIT
1.87%HalolHalolHalol emasHalol emasHalol
17
PLDPROLOGIS REIT
1.86%Halol emasHalol emasHalol emasHalol emasHalol
18
VVISA CLASS A
1.82%HalolHalol emasHalol emasHalol emasHalol emas
19
AMZNAMAZON.COM INC
1.79%HalolHalolHalolHalolHalol
20
MAMASTERCARD CLASS A
1.79%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
DLRDIGITAL REALTY TRUST REIT
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ORCLORACLE
1.62%HalolHalolHalol emasHalol emasHalol
23
GOOGLALPHABET CLASS A
1.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ADSKAUTODESK
1.60%HalolHalolHalolHalolHalol
25
OREALTY INCOME REIT
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VMRKVIVMARK RESIDENTIAL
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CRMSALESFORCE
1.36%HalolHalolHalolHalolHalol
28
ALABASTERA LABS
0.98%HalolHalolHalol emasHalol emasHalol
29
ADIANALOG DEVICES
0.95%HalolHalolHalolHalolHalol
30
AWKAMERICAN WATER WORKS
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
XYLXYLEM INC
0.80%HalolHalolHalolHalolHalol
32
TXNTEXAS INSTRUMENT
0.76%HalolHalolHalol emasHalol emasHalol
33
RPRXROYALTY PHARMA PLC CLASS A
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
34
IDXXIDEXX LABORATORIES
0.67%HalolHalolHalolHalolHalol
35
EIXEDISON INTERNATIONAL
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SBACSBA COMMUNICATIONS REIT CORP CLASS
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AXONAXON ENTERPRISE
0.58%ShubhaliHalolHalol emasHalol emasHalol
38
SPGIS&P GLOBAL
0.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
FFIVF5
0.56%HalolHalolHalolHalolHalol
40
ZTSZOETIS INC CLASS A
0.56%HalolHalolHalol emasHalol emasHalol
41
ESSESSEX PROPERTY TRUST REIT
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AFLAFLAC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FSLRFIRST SOLAR
0.53%HalolHalolHalolHalolHalol
44
KIMKIMCO REALTY REIT CORP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BLKBLACKROCK
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
46
PANWPALO ALTO NETWORKS
0.42%HalolHalolHalolHalolHalol
47
AJGARTHUR J GALLAGHER
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MCOMOODYS CORP
0.41%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
SCHWCHARLES SCHWAB
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CMECME GROUP CLASS A
0.39%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