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iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV

IShares

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.06%. 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: 99.06%
  • Halol 35.16%
  • Shubhali 6.42%
  • Halol emas 57.49%
  • Baholanmagan 0.94%

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
0.20%
Aktivlar (AUM)
280.81M USD
Aktivlar soni
354 (353 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 emas35.16%57.49%
DJIMHalol emas36.70%56.17%
FTSEHalol emas31.69%61.25%
MSCIHalol emas32.64%60.00%
S&PHalol emas39.27%53.30%

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

354 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PNWPINNACLE WEST
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RNRRENAISSANCERE HOLDING
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
3
OHIOMEGA HEALTHCARE INVESTORS REIT
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
4
THGHANOVER INSURANCE GROUP
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ADCAGREE REALTY REIT
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
6
OGEOGE ENERGY
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NYTNEW YORK TIMES CLASS A
1.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
IDAIDACORP
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SCISERVICE
1.10%Halol emasHalol emasHalolHalolHalol emas
10
BJBJS WHOLESALE CLUB HOLDINGS
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
CTRECARETRUST REIT
1.01%ShubhaliHalolHalolHalolHalol
12
CHECHEMED
0.99%HalolHalolHalolHalolHalol
13
ELSEQUITY LIFESTYLE PROPERTIES REIT I
0.94%HalolHalolHalol emasHalol emasHalol
14
ENSGENSIGN GROUP
0.88%HalolHalolHalol emasHalol emasHalol
15
BOXBOX INC CLASS A
0.87%HalolHalolHalol emasHalol emasHalol
16
SIGISELECTIVE INSURANCE GROUP
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
17
EHCENCOMPASS HEALTH
0.84%HalolHalolHalolHalolHalol
18
INGRINGREDION INC
0.84%HalolHalolHalolHalolHalol
19
RLIRLI CORP
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DBXDROPBOX INC CLASS A
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FCFSFIRSTCASH HOLDINGS INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WTMWHITE MOUNTAINS INSURANCE GROUP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DTMDT MIDSTREAM
0.79%Halol emasHalolHalolHalolHalol
24
AMANTERO MIDSTREAM
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NNNNNN REIT
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
26
DTDYNATRACE INC
0.76%HalolHalolHalolHalolHalol
27
PAGPPLAINS GP HOLDINGS LIMITED PARTNER
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SBRASABRA HEALTH CARE REIT
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FCNFTI CONSULTING
0.73%HalolHalolHalolHalolHalol
30
PENPENUMBRA
0.68%HalolHalolHalolHalolHalol
31
MSGSMADISON SQUARE GARDEN SPORTS CLASS
0.68%HalolHalol emasHalol emasHalol emasHalol emas
32
AOSA O SMITH
0.64%HalolHalolHalolHalolHalol
33
MMSIMERIT MEDICAL SYSTEMS INC
0.64%HalolHalolHalolHalolHalol
34
LSTRLANDSTAR SYSTEM
0.64%HalolHalolHalol emasHalolHalol
35
PECOPHILLIPS EDISON AND COMPANY
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GNTXGENTEX
0.62%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AXSAXIS CAPITAL HOLDINGS
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BMRNBIOMARIN PHARMACEUTICAL
0.58%HalolHalolHalolHalolHalol
39
HSICHENRY SCHEIN
0.58%Halol emasHalol emasHalolHalolHalol emas
40
DLBDOLBY LABORATORIES CLASS A
0.57%HalolHalolHalolHalolHalol
41
ORIOLD REPUBLIC INTERNATIONAL
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SJMJM SMUCKER
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TXRHTEXAS ROADHOUSE INC
0.54%HalolHalolHalolHalolHalol
44
TXNMTXNM ENERGY INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PTGXPROTAGONIST THERAPEUTICS
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BCPCBALCHEM
0.52%HalolHalolHalolHalolHalol
47
BRCBRADY NONVOTING CLASS A
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
48
RRCRANGE RESOURCES
0.50%HalolHalolHalolHalolHalol
49
GGGGRACO
0.50%HalolHalolHalolHalolHalol
50
RGLDROYAL GOLD
0.50%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