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iShares Factors US Small Blend Style ETF

STSB

IShares

iShares Factors US Small Blend Style ETF (STSB) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.29%. 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: 73.29%
  • Halol 24.84%
  • Shubhali 1.91%
  • Halol emas 46.55%
  • Baholanmagan 26.71%

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
0.35%
Aktivlar (AUM)
7.25M USD
Aktivlar soni
837 (581 tekshirilgan)
Savat sanasi (provayder)
17 Apr 2023
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 emas24.84%46.55%
DJIMHalol emas25.38%45.77%
FTSEHalol emas22.87%48.50%
MSCIHalol emas24.70%46.76%
S&PHalol emas29.89%40.96%

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

837 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 17 Apr 2023
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NAVINavient Corporation
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
2
WKWorkiva Inc.
0.74%HalolHalolHalol emasHalol emasHalol
3
PIPRPiper Sandler Companies
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ASOAcademy Sports and Outdoors, Inc.
0.59%HalolHalolHalolHalolHalol
5
EBCEastern Bankshares, Inc.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
6
DECKDeckers Outdoor Corporation
0.56%HalolHalolHalol emasHalol emasHalol
7
AANThe Aaron's Company, Inc.
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CROXCrocs, Inc.
0.54%HalolHalolHalolHalolHalol
9
BLDRBuilders FirstSource, Inc.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HSIIHeidrick & Struggles International, Inc.
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
RHRH
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
ARNCArconic Corporation
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MEDMedifast, Inc.
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
14
KFRCKforce Inc.
0.45%HalolHalolHalol emasHalolHalol
15
RVIRetail Value Inc.
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SCUSculptor Capital Management, Inc.
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
HALOHalozyme Therapeutics, Inc.
0.43%Halol emasHalolHalol emasHalol emasHalol
18
ACREAres Commercial Real Estate Corporation
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BJBJ's Wholesale Club Holdings, Inc.
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
EMEEMCOR Group, Inc.
0.40%HalolHalolHalol emasHalolHalol
21
PJTPJT Partners Inc.
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BLDTopBuild Corp.
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ANFAbercrombie & Fitch Co.
0.36%HalolHalolHalolHalolHalol
24
FHIFederated Hermes, Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MEGMontrose Environmental Group, Inc.
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SFStifel Financial Corp.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
27
APAMArtisan Partners Asset Management Inc.
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
28
APRApria, Inc.
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
EXPOExponent, Inc.
0.35%HalolHalolHalolHalolHalol
30
RCIIRent-A-Center, Inc.
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BSIGBrightSphere Investment Group Inc.
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GMEGameStop Corp.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LADLithia Motors, Inc.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
34
SIGSignet Jewelers Limited
0.34%HalolHalolHalolHalolHalol
35
SNBRSleep Number Corporation
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
UFPIUFP Industries, Inc.
0.34%HalolHalolHalolHalolHalol
37
APPSDigital Turbine, Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CNSCohen & Steers, Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PDMPiedmont Office Realty Trust, Inc.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRSRCorsair Gaming, Inc.
0.32%HalolHalolHalolHalolHalol
41
GPIGroup 1 Automotive, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
42
JYNTThe Joint Corp.
0.32%HalolHalolHalol emasHalol emasHalol
43
LSCCLattice Semiconductor Corporation
0.32%HalolHalolHalolHalolHalol
44
MYEMyers Industries, Inc.
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PRDOPerdoceo Education Corporation
0.32%Halol emasHalol emasHalol emasHalol emasHalol
46
YETIYETI Holdings, Inc.
0.32%HalolHalolHalolHalolHalol
47
BLMNBloomin' Brands, Inc.
0.31%Halol emasHalol emasHalolHalolHalol emas
48
BRCBrady Corporation
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
49
HLIHoulihan Lokey, Inc.
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NTRANatera, Inc.
0.31%HalolHalolHalol 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