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iShares U.S. Thematic Rotation Active ETF

THRO

IShares

iShares U.S. Thematic Rotation Active ETF (THRO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.38%. 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: 99.38%
  • Halol 70.42%
  • Shubhali 12.50%
  • Halol emas 16.46%
  • Baholanmagan 0.62%

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
0.57%
Aktivlar (AUM)
7.26B USD
Aktivlar soni
246 (246 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 emas70.42%16.46%
DJIMHalol emas72.14%18.70%
FTSEHalol emas59.44%32.87%
MSCIHalol emas59.67%32.64%
S&PHalol emas72.28%18.56%

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

246 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
8.55%HalolHalolHalolHalolHalol
2
NVDANVIDIA
8.01%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
6.50%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
4.48%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
3.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
XOMEXXONMOBIL HOLDINGS CORP
2.85%HalolHalolHalolHalolHalol
7
JPMJPMORGAN CHASE & CO
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
8
WMTWALMART
2.56%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY
2.22%HalolHalolHalolHalolHalol
10
VVISA CLASS A
2.15%HalolHalol emasHalol emasHalol emasHalol emas
11
JNJJOHNSON & JOHNSON
2.12%HalolHalolHalolHalolHalol
12
AVGOBROADCOM INC
1.98%HalolHalolHalol emasHalol emasHalol
13
CATCATERPILLAR INC
1.89%HalolHalolHalol emasHalol emasHalol
14
GOOGALPHABET CLASS C
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
METAMETA PLATFORMS CLASS A
1.72%HalolHalolHalolHalolHalol
16
AMDADVANCED MICRO DEVICES
1.69%HalolHalolHalolHalolHalol
17
RTXRTX
1.56%ShubhaliHalolHalol emasHalol emasHalol
18
CSCOCISCO SYSTEMS INC
1.55%HalolHalolHalolHalolHalol
19
CVXCHEVRON
1.53%HalolHalolHalolHalolHalol
20
PGPROCTER & GAMBLE
1.48%HalolHalolHalolHalolHalol
21
TSLATESLA INC
1.44%HalolHalolHalolHalolHalol
22
PFEPFIZER
1.42%Halol emasHalol emasHalolHalolHalol emas
23
NEENEXTERA ENERGY
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NOCNORTHROP GRUMMAN CORP
1.19%ShubhaliHalolHalol emasHalol emasHalol
25
AMATAPPLIED MATERIAL INC
1.18%HalolHalolHalolHalolHalol
26
INTCINTEL CORPORATION
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
LMTLOCKHEED MARTIN
1.11%ShubhaliHalolHalol emasHalol emasHalol
28
LLYELI LILLY
0.90%HalolHalolHalol emasHalol emasHalol
29
DEDEERE
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
30
BACBANK OF AMERICA
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHOME DEPOT
0.81%HalolHalolHalol emasHalol emasHalol
33
PLTRPALANTIR TECHNOLOGIES CLASS A
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
0.77%HalolHalolHalol emasHalol emasHalol
35
MMM3M
0.72%HalolHalolHalol emasHalol emasHalol
36
ADBEADOBE INC
0.72%HalolHalolHalolHalolHalol
37
GSGOLDMAN SACHS GROUP
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CRMSALESFORCE
0.70%HalolHalolHalolHalolHalol
39
PANWPALO ALTO NETWORKS
0.68%HalolHalolHalolHalolHalol
40
IBMINTERNATIONAL BUSINESS MACHINES CO
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
UNHUNITEDHEALTH GROUP
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MSMORGAN STANLEY
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
43
QCOMQUALCOMM
0.63%HalolHalolHalolHalolHalol
44
KOCOCA-COLA
0.54%HalolHalolHalol emasHalol emasHalol
45
LRCXLAM RESEARCH
0.53%HalolHalolHalolHalolHalol
46
CMECME GROUP CLASS A
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TJXTJX
0.47%HalolHalolHalolHalolHalol
48
CCITIGROUP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TMOTHERMO FISHER SCIENTIFIC
0.44%HalolHalolHalol emasHalol emasHalol
50
SNDKSANDISK
0.40%Halol emasHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi