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iShares MSCI USA Size Factor ETF

SIZE

IShares

iShares MSCI USA Size Factor ETF (SIZE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.53%. 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: 99.53%
  • Halol 47.84%
  • Shubhali 9.55%
  • Halol emas 42.14%
  • Baholanmagan 0.47%

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)
434.34M USD
Aktivlar soni
514 (512 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 emas47.84%42.14%
DJIMHalol emas50.01%43.00%
FTSEHalol emas35.49%60.34%
MSCIHalol emas35.92%59.71%
S&PHalol emas50.96%41.69%

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

514 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOKTA CLASS A
0.50%HalolHalolHalolHalolHalol
2
TEAMATLASSIAN CORP CLASS A
0.49%HalolHalolHalolHalolHalol
3
NTRANATERA
0.39%HalolHalolHalol emasHalol emasHalol
4
SNSHARKNINJA
0.38%HalolHalolHalolHalolHalol
5
VEEVVEEVA SYSTEMS CLASS A
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
ILMNILLUMINA INC
0.36%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SNOWSNOWFLAKE
0.36%HalolHalolHalol emasHalol emasHalol
8
VMRKVIVMARK RESIDENTIAL
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
9
NTAPNETAPP INC
0.35%HalolHalolHalol emasHalol emasHalol
10
DELLDELL TECHNOLOGIES INC CLASS C
0.35%Halol emasHalolHalolHalolHalol
11
HPEHEWLETT PACKARD ENTERPRISE
0.33%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
12
PEVERPURE INC CLASS A
0.33%HalolHalolHalolHalolHalol
13
MPCMARATHON PETROLEUM
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BBYBEST BUY
0.32%HalolHalolHalolHalolHalol
15
HPQHP INC
0.31%Halol emasHalol emasHalolHalolHalol emas
16
CDWCDW
0.31%HalolHalolHalol emasHalol emasHalol
17
MTDMETTLER TOLEDO
0.30%HalolHalolHalol emasHalol emasHalol
18
WDAYWORKDAY CLASS A
0.30%HalolHalolHalolHalolHalol
19
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.30%HalolHalolHalol emasHalol emasHalol
20
AAGILENT TECHNOLOGIES INC
0.30%HalolHalolHalolHalolHalol
21
IQVIQVIA HOLDINGS INC
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VLOVALERO ENERGY CORP
0.29%HalolHalolHalolHalolHalol
23
NETCLOUDFLARE CLASS A
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PSXPHILLIPS 66
0.29%Halol emasHalol emasHalolHalolHalol emas
25
PANWPALO ALTO NETWORKS
0.28%HalolHalolHalolHalolHalol
26
ZSZSCALER
0.28%HalolHalolHalol emasHalol emasHalol
27
IOTSAMSARA CLASS A
0.28%HalolHalolHalolHalolHalol
28
WSMWILLIAMS SONOMA INC
0.28%HalolHalolHalolHalolHalol
29
NOWSERVICENOW
0.28%HalolHalol emasHalol emasHalol emasHalol emas
30
TOSTTOAST CLASS A
0.27%HalolHalolHalol emasHalol emasHalol
31
ELESTEE LAUDER INC CLASS A
0.27%HalolHalolHalol emasHalol emasHalol
32
TMOTHERMO FISHER SCIENTIFIC
0.27%HalolHalolHalol emasHalol emasHalol
33
DLTRDOLLAR TREE INC
0.26%HalolHalolHalolHalolHalol
34
GPCGENUINE PARTS
0.26%Halol emasHalol emasHalolHalolHalol emas
35
FTNTFORTINET
0.26%HalolHalolHalol emasHalol emasHalol
36
PTCPTC
0.26%HalolHalolHalolHalolHalol
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WATWATERS CORP
0.26%HalolHalolHalolHalolHalol
39
JJACOBS SOLUTIONS INC
0.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CRBGCOREBRIDGE FINANCIAL INC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TWLOTWILIO CLASS A
0.25%HalolHalolHalolHalolHalol
42
PLTRPALANTIR TECHNOLOGIES CLASS A
0.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
ROPROPER TECHNOLOGIES
0.25%HalolHalolHalolHalolHalol
44
HUMHUMANA
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.25%Halol emasHalol emasHalolHalolHalol
46
BIIBBIOGEN
0.25%HalolHalolHalolHalolHalol
47
EXPEEXPEDIA GROUP
0.25%Halol emasHalolHalol emasHalol emasHalol
48
ACNACCENTURE PLC CLASS A
0.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
DHRDANAHER
0.25%HalolHalolHalolHalolHalol
50
LHLABCORP HOLDINGS
0.25%Halol emasHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi