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iShares S&P 500 3% Capped ETF

TOPC

IShares

iShares S&P 500 3% Capped ETF (TOPC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.66%. 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: 99.66%
  • Halol 61.76%
  • Shubhali 10.98%
  • Halol emas 26.92%
  • Baholanmagan 0.34%

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)
32.75M USD
Aktivlar soni
503 (502 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 emas61.76%26.92%
DJIMHalol emas63.10%29.21%
FTSEHalol emas45.74%48.60%
MSCIHalol emas45.91%48.37%
S&PHalol emas63.54%28.77%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
3.26%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT
3.23%HalolHalolHalolHalolHalol
3
AMZNAMAZON.COM INC
2.95%HalolHalolHalolHalolHalol
4
NVDANVIDIA
2.88%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
2.70%HalolHalolHalol emasHalol emasHalol
6
METAMETA PLATFORMS CLASS A
2.55%HalolHalolHalolHalolHalol
7
TSLATESLA INC
2.03%HalolHalolHalolHalolHalol
8
LLYELI LILLY
1.88%HalolHalolHalol emasHalol emasHalol
9
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MUMICRON TECHNOLOGY
1.87%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE & CO
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
12
AMDADVANCED MICRO DEVICES
1.59%HalolHalolHalolHalolHalol
13
GOOGLALPHABET CLASS A
1.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
XOMEXXONMOBIL HOLDINGS CORP
1.39%HalolHalolHalolHalolHalol
15
GOOGALPHABET CLASS C
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
VVISA CLASS A
1.27%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
1.18%HalolHalolHalolHalolHalol
18
WMTWALMART
0.98%HalolHalolHalolHalolHalol
19
ABBVABBVIE
0.93%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD CLASS A
0.91%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CVXCHEVRON
0.84%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES CLASS A
0.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
INTCINTEL CORPORATION
0.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
COSTCOSTCO WHOLESALE CORP
0.82%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS INC
0.80%HalolHalolHalolHalolHalol
26
PGPROCTER & GAMBLE
0.68%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA-COLA
0.66%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO INC
0.64%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDHOME DEPOT
0.59%HalolHalolHalol emasHalol emasHalol
32
PANWPALO ALTO NETWORKS
0.58%HalolHalolHalolHalolHalol
33
CATCATERPILLAR INC
0.58%HalolHalolHalol emasHalol emasHalol
34
PMPHILIP MORRIS INTERNATIONAL
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
35
AMATAPPLIED MATERIAL INC
0.57%HalolHalolHalolHalolHalol
36
GEGE AEROSPACE
0.55%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLAM RESEARCH
0.55%HalolHalolHalolHalolHalol
38
TXNTEXAS INSTRUMENT
0.50%HalolHalolHalol emasHalol emasHalol
39
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.49%HalolHalolHalol emasHalol emasHalol
40
RTXRTX
0.49%ShubhaliHalolHalol emasHalol emasHalol
41
NFLXNETFLIX
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GSGOLDMAN SACHS GROUP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TMOTHERMO FISHER SCIENTIFIC
0.46%HalolHalolHalol emasHalol emasHalol
44
WFCWELLS FARGO
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAMGEN INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTERNATIONAL BUSINESS MACHINES CO
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LINLINDE PLC
0.43%HalolHalolHalolHalolHalol
48
GEVGE VERNOVA
0.42%HalolHalolHalolHalolHalol
49
MSMORGAN STANLEY
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORCLORACLE
0.40%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