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iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF

SQLT

IShares

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.68%. 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: 99.68%
  • Halol 50.24%
  • Shubhali 10.08%
  • Halol emas 39.36%
  • Baholanmagan 0.32%

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)
6.84M USD
Aktivlar soni
486 (485 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas50.24%39.36%
DJIMHalol emas51.35%40.58%
FTSEHalol emas44.79%46.92%
MSCIHalol emas46.46%45.11%
S&PHalol emas53.56%38.06%

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

486 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NFGNATIONAL FUEL GAS
1.20%Halol emasHalol emasHalolHalolHalol emas
2
MANHMANHATTAN ASSOCIATES
1.04%HalolHalolHalol emasHalol emasHalol
3
MEDPMEDPACE HOLDINGS
0.90%HalolHalolHalolHalolHalol
4
SNXTD SYNNEX
0.88%Halol emasHalol emasHalolHalolHalol emas
5
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
0.88%HalolHalolHalolHalolHalol
6
RGLDROYAL GOLD
0.86%HalolHalolHalolHalolHalol
7
EWBCEAST WEST BANCORP
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
8
EXELEXELIXIS INC
0.83%HalolHalolHalol emasHalol emasHalol
9
DTDYNATRACE INC
0.80%HalolHalolHalolHalolHalol
10
THCTENET HEALTHCARE CORP
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
11
BJBJS WHOLESALE CLUB HOLDINGS
0.77%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
NYTNEW YORK TIMES CLASS A
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
WWDWOODWARD
0.72%ShubhaliHalolHalol emasHalol emasHalol
14
RVTYREVVITY
0.68%HalolHalolHalolHalolHalol
15
CRLCHARLES RIVER LABORATORIES INTERNA
0.67%HalolHalolHalol emasHalol emasHalol
16
JKHYJACK HENRY AND ASSOCIATES INC
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PRPERMIAN RESOURCES CLASS A
0.66%Halol emasHalol emasHalolHalolHalol emas
18
ITTITT INC
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
OVVOVINTIV
0.64%Halol emasHalol emasHalolHalolHalol emas
20
FDSFACTSET RESEARCH SYSTEMS
0.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
LECOLINCOLN ELECTRIC HOLDINGS
0.62%HalolHalolHalol emasHalol emasHalol
22
SEICSEI INVESTMENTS
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
23
APAAPA
0.61%Halol emasHalol emasHalolHalolHalol emas
24
AKAMAKAMAI TECHNOLOGIES INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
25
GLGLOBE LIFE
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
26
QLYSQUALYS
0.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
LSCCLATTICE SEMICONDUCTOR
0.57%HalolHalolHalolHalolHalol
28
IDCCINTERDIGITAL INC
0.57%HalolHalolHalol emasHalol emasHalol
29
TOLTOLL BROTHERS INC
0.56%HalolHalolHalolHalolHalol
30
OTTROTTER TAIL
0.55%Halol emasHalol emasHalolHalolHalol
31
EHCENCOMPASS HEALTH
0.54%HalolHalolHalolHalolHalol
32
ONTOONTO INNOVATION
0.53%HalolHalolHalolHalolHalol
33
EVREVERCORE CLASS A
0.51%ShubhaliHalol emasHalol emasHalol emasHalol emas
34
ARWARROW ELECTRONICS
0.50%Halol emasHalol emasHalol emasHalolHalol emas
35
TECHBIO TECHNE
0.50%HalolHalolHalolHalolHalol
36
TXRHTEXAS ROADHOUSE INC
0.50%HalolHalolHalolHalolHalol
37
MLIMUELLER INDUSTRIES INC
0.50%HalolHalolHalol emasHalol emasHalol
38
AITAPPLIED INDUSTRIAL TECHNOLOGIES
0.49%HalolHalolHalolHalolHalol
39
RLRALPH LAUREN CLASS A
0.49%HalolHalolHalolHalolHalol
40
AFGAMERICAN FINANCIAL GROUP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CGNXCOGNEX
0.48%HalolHalolHalolHalolHalol
42
JLLJONES LANG LASALLE
0.48%HalolHalolHalolHalolHalol
43
AWRAMERICAN STATES WATER
0.47%Halol emasHalol emasHalol emasHalol emasHalol
44
HSTHOST HOTELS & RESORTS REIT
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FIVEFIVE BELOW
0.47%HalolHalolHalolHalolHalol
46
PAYCPAYCOM SOFTWARE
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SOLVSOLVENTUM
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ALGNALIGN TECHNOLOGY
0.47%HalolHalolHalolHalolHalol
49
RMBSRAMBUS
0.47%HalolHalolHalol emasHalol emasHalol
50
BPOPPOPULAR
0.47%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