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iShares MSCI USA Quality Factor ETF

QUAL

IShares

iShares MSCI USA Quality Factor ETF (QUAL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.83%. 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: 99.83%
  • Halol 77.20%
  • Shubhali 10.37%
  • Halol emas 12.27%
  • Baholanmagan 0.17%

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
0.15%
Aktivlar (AUM)
48.02B USD
Aktivlar soni
118 (118 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas77.20%12.27%
DJIMHalol emas75.00%19.29%
FTSEHalol emas59.36%35.42%
MSCIHalol emas60.01%34.77%
S&PHalol emas75.92%18.37%

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

118 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
8.00%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.41%HalolHalolHalolHalolHalol
3
NVDANVIDIA
6.09%HalolHalolHalolHalolHalol
4
METAMETA PLATFORMS CLASS A
4.21%HalolHalolHalolHalolHalol
5
LLYELI LILLY
4.02%HalolHalolHalol emasHalol emasHalol
6
TJXTJX
3.63%HalolHalolHalolHalolHalol
7
VVISA CLASS A
3.49%HalolHalol emasHalol emasHalol emasHalol emas
8
LRCXLAM RESEARCH
2.71%HalolHalolHalolHalolHalol
9
XOMEXXONMOBIL HOLDINGS CORP
2.55%HalolHalolHalolHalolHalol
10
MAMASTERCARD CLASS A
2.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
AMATAPPLIED MATERIAL INC
2.28%HalolHalolHalolHalolHalol
12
JNJJOHNSON & JOHNSON
2.10%HalolHalolHalolHalolHalol
13
KLACKLA
1.95%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GOOGLALPHABET CLASS A
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NFLXNETFLIX
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
17
GOOGALPHABET CLASS C
1.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ROSTROSS STORES INC
1.41%HalolHalolHalolHalolHalol
19
MRKMERCK & CO INC
1.38%HalolHalolHalol emasHalol emasHalol
20
ADPAUTOMATIC DATA PROCESSING INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ANETARISTA NETWORKS
1.31%HalolHalolHalol emasHalol emasHalol
22
FTNTFORTINET
1.27%HalolHalolHalol emasHalol emasHalol
23
COSTCOSTCO WHOLESALE CORP
1.15%HalolHalolHalolHalolHalol
24
LINLINDE PLC
1.07%HalolHalolHalolHalolHalol
25
WMTWALMART
1.05%HalolHalolHalolHalolHalol
26
ADBEADOBE INC
1.02%HalolHalolHalolHalolHalol
27
ACNACCENTURE PLC CLASS A
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
LMTLOCKHEED MARTIN
0.98%ShubhaliHalolHalol emasHalol emasHalol
29
PGPROCTER & GAMBLE
0.90%HalolHalolHalolHalolHalol
30
GRMNGARMIN
0.90%HalolHalolHalolHalolHalol
31
MMM3M
0.90%HalolHalolHalol emasHalol emasHalol
32
KOCOCA-COLA
0.85%HalolHalolHalol emasHalol emasHalol
33
TTTRANE TECHNOLOGIES PLC
0.76%HalolHalolHalolHalolHalol
34
WSMWILLIAMS SONOMA INC
0.76%HalolHalolHalolHalolHalol
35
ITWILLINOIS TOOL INC
0.74%HalolHalolHalol emasHalol emasHalol
36
GILDGILEAD SCIENCES
0.73%HalolHalolHalol emasHalol emasHalol
37
PLDPROLOGIS REIT
0.73%Halol emasHalol emasHalol emasHalol emasHalol
38
CMGCHIPOTLE MEXICAN GRILL
0.72%HalolHalolHalolHalolHalol
39
CTASCINTAS
0.69%HalolHalolHalolHalolHalol
40
ULTAULTA BEAUTY INC
0.59%HalolHalolHalolHalolHalol
41
INTUINTUIT
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
FASTFASTENAL
0.55%HalolHalolHalolHalolHalol
43
HWMHOWMET AEROSPACE
0.54%ShubhaliHalolHalol emasHalol emasHalol
44
GWWWW GRAINGER INC
0.53%HalolHalolHalolHalolHalol
45
CDNSCADENCE DESIGN SYSTEMS
0.52%HalolHalolHalolHalolHalol
46
XELXCEL ENERGY INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EDCONSOLIDATED EDISON
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
48
APPAPPLOVIN CLASS A
0.49%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
BLKBLACKROCK
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VRTXVERTEX PHARMACEUTICALS
0.46%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