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iShares Texas Equity ETF

TEXN

IShares

iShares Texas Equity ETF (TEXN) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.63%. 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: 99.63%
  • Halol 69.52%
  • Shubhali 0.99%
  • Halol emas 29.12%
  • Baholanmagan 0.37%

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)
18.72M USD
Aktivlar soni
213 (211 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 emas69.52%29.12%
DJIMHalol emas70.15%26.87%
FTSEHalol emas55.91%41.90%
MSCIHalol emas56.69%41.13%
S&PHalol emas71.31%25.60%

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

213 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CVXCHEVRON
6.93%HalolHalolHalolHalolHalol
2
CATCATERPILLAR INC
5.07%HalolHalolHalol emasHalol emasHalol
3
TXNTEXAS INSTRUMENT
4.37%HalolHalolHalol emasHalol emasHalol
4
CRWDCROWDSTRIKE HOLDINGS CLASS A
4.23%HalolHalolHalol emasHalol emasHalol
5
ORCLORACLE
3.48%HalolHalolHalol emasHalol emasHalol
6
COPCONOCOPHILLIPS
2.97%HalolHalolHalolHalolHalol
7
SCHWCHARLES SCHWAB
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DELLDELL TECHNOLOGIES INC CLASS C
2.27%Halol emasHalolHalolHalolHalol
9
TAT&T
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
10
VLOVALERO ENERGY CORP
1.97%HalolHalolHalolHalolHalol
11
MCKMCKESSON CORP
1.88%HalolHalolHalolHalolHalol
12
PSXPHILLIPS 66
1.86%Halol emasHalol emasHalolHalolHalol emas
13
SPCXSPACE EXPLORATION TECHNOLOGIES COR
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WMWASTE MANAGEMENT INC
1.45%HalolBaholanmaganHalol emasHalol emasBaholanmagan
15
EOGEOG RESOURCES
1.41%HalolHalolHalolHalolHalol
16
PWRQUANTA SERVICES INC
1.36%HalolHalolHalolHalolHalol
17
SLBSLB
1.28%HalolHalolHalolHalolHalol
18
HPEHEWLETT PACKARD ENTERPRISE
1.25%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
19
XOMEXXONMOBIL HOLDINGS CORP
11.12%HalolHalolHalolHalolHalol
20
KMIKINDER MORGAN
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TSLATESLA INC
10.54%HalolHalolHalolHalolHalol
22
DLRDIGITAL REALTY TRUST REIT
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TRGPTARGA RESOURCES
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
24
LNGCHENIERE ENERGY
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
25
DVNDEVON ENERGY
0.94%Halol emasHalol emasHalolHalolHalol
26
BKRBAKER HUGHES CLASS A
0.90%HalolHalolHalolHalolHalol
27
NTRANATERA
0.89%HalolHalolHalol emasHalol emasHalol
28
PSAPUBLIC STORAGE REIT
0.83%HalolHalolHalol emasHalol emasHalol
29
VSTVISTRA
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
30
OXYOCCIDENTAL PETROLEUM CORP
0.75%Halol emasHalol emasHalolHalolHalol emas
31
KDPKEURIG DR PEPPER INC
0.73%Halol emasHalol emasHalolHalolHalol emas
32
FIXCOMFORT SYSTEMS USA
0.70%HalolHalolHalol emasHalolHalol
33
FANGDIAMONDBACK ENERGY
0.69%Halol emasHalol emasHalolHalolHalol emas
34
SYYSYSCO
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CCICROWN CASTLE INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DHID R HORTON
0.58%HalolHalolHalolHalolHalol
37
KMBKIMBERLY CLARK
0.58%HalolHalolHalol emasHalol emasHalol
38
CBRECBRE GROUP CLASS A
0.58%HalolHalolHalolHalolHalol
39
HALHALLIBURTON
0.48%HalolHalolHalolHalolHalol
40
ATOATMOS ENERGY
0.46%Halol emasHalol emasHalolHalolHalol emas
41
FLEXFLEX LTD
0.45%HalolHalolHalolHalolHalol
42
FTITECHNIPFMC PLC
0.44%HalolHalolHalolHalolHalol
43
CNPCENTERPOINT ENERGY
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CPRTCOPART INC
0.40%HalolHalolHalol emasHalol emasHalol
45
ATIATI
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
THCTENET HEALTHCARE CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
EXEEXPAND ENERGY
0.33%HalolHalolHalolHalolHalol
48
PRPERMIAN RESOURCES CLASS A
0.33%Halol emasHalol emasHalolHalolHalol emas
49
LUVSOUTHWEST AIRLINES
0.32%HalolHalolHalolHalolHalol
50
TPLTEXAS PACIFIC LAND
0.32%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