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iShares Factors US Growth Style ETF

STLG

IShares

iShares Factors US Growth Style ETF (STLG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.19%. 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: 98.19%
  • Halol 79.54%
  • Shubhali 7.61%
  • Halol emas 11.04%
  • Baholanmagan 1.81%

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)
3.05B USD
Aktivlar soni
103 (99 tekshirilgan)
Savat sanasi (provayder)
31 May 2024
Savat Akinda tomonidan yuklangan
23 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 emas79.54%11.04%
DJIMHalol emas78.59%14.83%
FTSEHalol emas55.23%39.68%
MSCIHalol emas55.52%39.40%
S&PHalol emas79.99%12.04%

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

103 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 31 May 2024
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
4.63%HalolHalolHalolHalolHalol
2
METAMETA PLATFORMS INC CLASS A
3.41%HalolHalolHalolHalolHalol
3
LLYELI LILLY
2.81%HalolHalolHalol emasHalol emasHalol
4
AVGOBROADCOM INC
2.53%HalolHalolHalol emasHalol emasHalol
5
FICOFAIR ISAAC CORP
2.02%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET INC CLASS A
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
VSTVISTRA CORP
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DECKDECKERS OUTDOOR CORP
1.55%HalolHalolHalol emasHalol emasHalol
9
MANHMANHATTAN ASSOCIATES INC
1.45%HalolHalolHalol emasHalol emasHalol
10
BAHBOOZ ALLEN HAMILTON HOLDING CORP C
1.39%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
11
MUSAMURPHY USA INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol
12
ANETARISTA NETWORKS INC
1.33%HalolHalolHalol emasHalol emasHalol
13
MSCIMSCI INC
1.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
QCOMQUALCOMM INC
1.25%HalolHalolHalolHalolHalol
15
WINGWINGSTOP INC
1.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
GOOGALPHABET INC CLASS C
1.16%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TEAMATLASSIAN CORP CLASS A
1.15%HalolHalolHalolHalolHalol
18
CDNSCADENCE DESIGN SYSTEMS INC
1.15%HalolHalolHalolHalolHalol
19
AMANTERO MIDSTREAM CORP
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MSIMOTOROLA SOLUTIONS INC
1.11%HalolHalolHalol emasHalol emasHalol
21
SMARSMARTSHEET INC CLASS A
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
1.06%HalolHalolHalol emasHalol emasHalol
23
AAPLAPPLE INC
10.59%HalolHalolHalolHalolHalol
24
GWWWW GRAINGER INC
1.05%HalolHalolHalolHalolHalol
25
NVDANVIDIA CORP
10.35%HalolHalolHalolHalolHalol
26
WSMWILLIAMS SONOMA INC
1.02%HalolHalolHalolHalolHalol
27
MSFTMICROSOFT CORP
10.04%HalolHalolHalolHalolHalol
28
KLACKLA CORP
0.98%HalolHalolHalolHalolHalol
29
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
0.96%HalolHalol emasHalol emasHalol emasHalol emas
30
SNPSSYNOPSYS INC
0.93%HalolHalolHalolHalolHalol
31
NTAPNETAPP INC
0.90%HalolHalolHalol emasHalol emasHalol
32
COSTCOSTCO WHOLESALE CORP
0.86%HalolHalolHalolHalolHalol
33
MCKMCKESSON CORP
0.80%HalolHalolHalolHalolHalol
34
MEDPMEDPACE HOLDINGS INC
0.78%HalolHalolHalolHalolHalol
35
HCAHCA HEALTHCARE INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DPZDOMINOS PIZZA INC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
37
YUMYUM BRANDS INC
0.75%HalolHalolHalol emasHalol emasHalol
38
ACIALBERTSONS COMPANY INC CLASS A
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PEPPEPSICO INC
0.70%HalolHalolHalol emasHalol emasHalol
40
FTNTFORTINET INC
0.64%HalolHalolHalol emasHalol emasHalol
41
HSYHERSHEY FOODS
0.63%HalolHalolHalol emasHalol emasHalol
42
ABBVABBVIE INC
0.62%HalolHalolHalol emasHalol emasHalol
43
BBYBEST BUY CO INC
0.61%HalolHalolHalolHalolHalol
44
HPQHP INC
0.61%Halol emasHalol emasHalolHalolHalol emas
45
HRBH&R BLOCK INC
0.61%HalolHalolHalol emasHalol emasHalol
46
OTISOTIS WORLDWIDE CORP
0.61%HalolHalolHalol emasHalol emasHalol
47
PAYXPAYCHEX INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MRKMERCK & CO INC
0.56%HalolHalolHalol emasHalol emasHalol
49
VRSNVERISIGN INC
0.55%HalolHalolHalol emasHalol emasHalol
50
CHECHEMED CORP
0.55%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