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iShares U.S. Small-Cap Equity Factor ETF

SMLF

IShares

iShares U.S. Small-Cap Equity Factor ETF (SMLF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.18%. 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: 99.18%
  • Halol 42.15%
  • Shubhali 6.48%
  • Halol emas 50.55%
  • Baholanmagan 0.82%

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)
4.22B USD
Aktivlar soni
932 (930 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 emas42.15%50.55%
DJIMHalol emas43.98%50.14%
FTSEHalol emas29.43%66.52%
MSCIHalol emas30.77%65.11%
S&PHalol emas46.82%47.06%

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

932 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EMEEMCOR GROUP
0.81%HalolHalolHalol emasHalolHalol
2
NVTNVENT ELECTRIC PLC
0.69%HalolHalolHalolHalolHalol
3
PEVERPURE INC CLASS A
0.69%HalolHalolHalolHalolHalol
4
WSMWILLIAMS SONOMA INC
0.68%HalolHalolHalolHalolHalol
5
JBLJABIL
0.68%HalolHalolHalolHalolHalol
6
RSRELIANCE STEEL & ALUMINUM
0.60%HalolHalolHalolHalolHalol
7
FLEXFLEX LTD
0.54%HalolHalolHalolHalolHalol
8
MEDPMEDPACE HOLDINGS
0.54%HalolHalolHalolHalolHalol
9
GHGUARDANT HEALTH
0.53%HalolHalolHalol emasHalol emasHalol
10
THCTENET HEALTHCARE CORP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HASHASBRO
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
12
HALOHALOZYME THERAPEUTICS
0.51%Halol emasHalolHalol emasHalol emasHalol
13
BPOPPOPULAR
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
14
MLIMUELLER INDUSTRIES INC
0.49%HalolHalolHalol emasHalol emasHalol
15
TPRTAPESTRY
0.49%HalolHalolHalol emasHalol emasHalol
16
SNSHARKNINJA
0.47%HalolHalolHalolHalolHalol
17
UTHRUNITED THERAPEUTICS
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
18
APAAPA
0.45%Halol emasHalol emasHalolHalolHalol emas
19
EWBCEAST WEST BANCORP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
20
IDAIDACORP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AMGAFFILIATED MANAGERS GROUP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RBRKRUBRIK CLASS A
0.43%HalolHalolHalol emasHalol emasHalol
23
NTNXNUTANIX CLASS A
0.41%HalolHalolHalol emasHalol emasHalol
24
RRYDER SYSTEM
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EXELEXELIXIS INC
0.40%HalolHalolHalol emasHalol emasHalol
26
RGLDROYAL GOLD
0.39%HalolHalolHalolHalolHalol
27
DDDUPONT DE NEMOURS
0.38%HalolHalolHalolHalolHalol
28
HURNHURON CONSULTING GROUP
0.36%HalolHalolHalol emasHalol emasHalol
29
OVVOVINTIV
0.36%Halol emasHalol emasHalolHalolHalol emas
30
JXNJACKSON FINANCIAL CLASS A
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ATIATI
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
ITTITT INC
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
RLRALPH LAUREN CLASS A
0.35%HalolHalolHalolHalolHalol
34
LAMRLAMAR ADVERTISING COMPANY CLAS
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRCRANE
0.35%HalolHalolHalol emasHalol emasHalol
36
EVREVERCORE CLASS A
0.34%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
COKECOCA COLA CONSOLIDATED INC
0.34%HalolHalolHalol emasHalol emasHalol
38
AMANTERO MIDSTREAM
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ROKUROKU CLASS A
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AYIACUITY
0.33%HalolHalolHalolHalolHalol
41
WFRDWEATHERFORD INTERNATIONAL PLC
0.33%HalolHalol emasHalolHalolHalol
42
PCORPROCORE TECHNOLOGIES INC
0.33%HalolHalolHalol emasHalol emasHalol
43
BBIOBRIDGEBIO PHARMA
0.33%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
44
MANHMANHATTAN ASSOCIATES
0.33%HalolHalolHalol emasHalol emasHalol
45
BRXBRIXMOR PROPERTY GROUP REIT INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CNMCORE & MAIN INC CLASS A
0.32%HalolHalolHalol emasHalol emasHalol
47
IOTSAMSARA CLASS A
0.32%HalolHalolHalolHalolHalol
48
FROGJFROG
0.32%HalolHalolHalol emasHalol emasHalol
49
EXEEXPAND ENERGY
0.32%HalolHalolHalolHalolHalol
50
ETSYETSY
0.31%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