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iShares Russell 1000 Growth UCITS ETF

R1GR.L

IShares

iShares Russell 1000 Growth UCITS ETF (R1GR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.80%. 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: 99.80%
  • Halol 74.88%
  • Shubhali 17.08%
  • Halol emas 7.85%
  • Baholanmagan 0.20%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.18%
Aktivlar (AUM)
1.25B USD
Aktivlar soni
351 (350 tekshirilgan)
Savat sanasi (provayder)
27 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 emas74.88%7.85%
DJIMHalol emas75.36%11.34%
FTSEHalol emas55.56%33.59%
MSCIHalol emas55.86%33.30%
S&PHalol emas75.27%11.42%

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

351 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
8.20%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
6.02%HalolHalolHalolHalolHalol
3
GOOGLALPHABET CLASS A
5.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AVGOBROADCOM INC
4.66%HalolHalolHalol emasHalol emasHalol
5
GOOGALPHABET CLASS C
4.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TSLATESLA INC
3.48%HalolHalolHalolHalolHalol
7
METAMETA PLATFORMS CLASS A
3.45%HalolHalolHalolHalolHalol
8
LLYELI LILLY
3.11%HalolHalolHalol emasHalol emasHalol
9
MUMICRON TECHNOLOGY
3.10%HalolHalolHalolHalolHalol
10
AMDADVANCED MICRO DEVICES
2.63%HalolHalolHalolHalolHalol
11
VVISA CLASS A
2.09%HalolHalol emasHalol emasHalol emasHalol emas
12
NVDANVIDIA
15.34%HalolHalolHalolHalolHalol
13
MAMASTERCARD CLASS A
1.51%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
PLTRPALANTIR TECHNOLOGIES CLASS A
1.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
PANWPALO ALTO NETWORKS
0.96%HalolHalolHalolHalolHalol
16
CATCATERPILLAR INC
0.96%HalolHalolHalol emasHalol emasHalol
17
AMATAPPLIED MATERIAL INC
0.94%HalolHalolHalolHalolHalol
18
GEGE AEROSPACE
0.91%ShubhaliHalolHalol emasHalol emasHalol
19
LRCXLAM RESEARCH
0.90%HalolHalolHalolHalolHalol
20
TXNTEXAS INSTRUMENT
0.83%HalolHalolHalol emasHalol emasHalol
21
NFLXNETFLIX
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.80%HalolHalolHalol emasHalol emasHalol
23
HDHOME DEPOT
0.72%HalolHalolHalol emasHalol emasHalol
24
GEVGE VERNOVA
0.70%HalolHalolHalolHalolHalol
25
ORCLORACLE
0.66%HalolHalolHalol emasHalol emasHalol
26
MRVLMARVELL TECHNOLOGY
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AMZNAMAZON.COM INC
0.61%HalolHalolHalolHalolHalol
28
COSTCOSTCO WHOLESALE CORP
0.59%HalolHalolHalolHalolHalol
29
KLACKLA
0.59%HalolHalolHalolHalolHalol
30
ANETARISTA NETWORKS
0.56%HalolHalolHalol emasHalol emasHalol
31
APHAMPHENOL CORP CLASS A
0.56%HalolHalolHalol emasHalol emasHalol
32
SNDKSANDISK
0.56%Halol emasHalolHalolHalolHalol
33
AMGNAMGEN INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NOWSERVICENOW
0.49%HalolHalol emasHalol emasHalol emasHalol emas
35
ISRGINTUITIVE SURGICAL
0.48%HalolHalolHalolHalolHalol
36
LMTLOCKHEED MARTIN
0.39%ShubhaliHalolHalol emasHalol emasHalol
37
WDCWESTERN DIGITAL CORP
0.37%HalolHalolHalolHalolHalol
38
BKNGBOOKING HOLDINGS
0.36%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
SNOWSNOWFLAKE
0.34%HalolHalolHalol emasHalol emasHalol
40
FTNTFORTINET
0.34%HalolHalolHalol emasHalol emasHalol
41
MCKMCKESSON CORP
0.33%HalolHalolHalolHalolHalol
42
NETCLOUDFLARE CLASS A
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GLWCORNING
0.31%HalolHalolHalolHalolHalol
44
TTTRANE TECHNOLOGIES PLC
0.30%HalolHalolHalolHalolHalol
45
BABOEING
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DDOGDATADOG INC CLASS A
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SPOTSPOTIFY TECHNOLOGY
0.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
CDNSCADENCE DESIGN SYSTEMS
0.27%HalolHalolHalolHalolHalol
49
PWRQUANTA SERVICES INC
0.26%HalolHalolHalolHalolHalol
50
SPCXSPACE EXPLORATION TECHNOLOGIES COR
0.25%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