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iShares MSCI USA Value Factor ETF

VLUE

IShares

iShares MSCI USA Value Factor ETF (VLUE) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.75%. 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: 99.75%
  • Halol 45.62%
  • Shubhali 3.93%
  • Halol emas 50.20%
  • Baholanmagan 0.25%

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)
9.33B USD
Aktivlar soni
146 (146 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas45.62%50.20%
DJIMHalol emas48.95%47.61%
FTSEHalol emas52.11%43.54%
MSCIHalol emas52.11%43.54%
S&PHalol emas50.78%45.38%

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

146 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
4.37%HalolHalolHalolHalolHalol
2
GMGENERAL MOTORS
3.54%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VZVERIZON COMMUNICATIONS INC
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TAT&T
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MUMICRON TECHNOLOGY
20.94%HalolHalolHalolHalolHalol
6
HPEHEWLETT PACKARD ENTERPRISE
1.95%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
7
PFEPFIZER
1.86%Halol emasHalol emasHalolHalolHalol emas
8
BACBANK OF AMERICA
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
9
QCOMQUALCOMM
1.73%HalolHalolHalolHalolHalol
10
DELLDELL TECHNOLOGIES INC CLASS C
1.72%Halol emasHalolHalolHalolHalol
11
DISWALT DISNEY
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
12
FFORD MOTOR CO
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CMCSACOMCAST CLASS A
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CCITIGROUP
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CVSCVS HEALTH
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ACNACCENTURE PLC CLASS A
1.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CRMSALESFORCE
1.27%HalolHalolHalolHalolHalol
18
FDXFEDEX CORP
1.24%Halol emasHalol emasHalolHalolHalol emas
19
WFCWELLS FARGO
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BMYBRISTOL MYERS SQUIBB
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
21
UPSUNITED PARCEL SERVICE INC CLASS B
1.01%HalolHalolHalolHalolHalol
22
CICIGNA
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ADMARCHER DANIELS MIDLAND
0.94%HalolHalolHalolHalolHalol
24
DHID R HORTON
0.89%HalolHalolHalolHalolHalol
25
URIUNITED RENTALS
0.86%Halol emasHalolHalol emasHalol emasHalol
26
EOGEOG RESOURCES
0.86%HalolHalolHalolHalolHalol
27
DVNDEVON ENERGY
0.84%Halol emasHalol emasHalolHalolHalol
28
COFCAPITAL ONE FINANCIAL CORP
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VLOVALERO ENERGY CORP
0.82%HalolHalolHalolHalolHalol
30
PCARPACCAR INC
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
TGTTARGET CORP
0.80%HalolHalol emasHalolHalolHalol
32
CSXCSX
0.78%HalolHalolHalol emasHalol emasHalol
33
TELTE CONNECTIVITY PLC
0.73%HalolHalolHalolHalolHalol
34
KHCKRAFT HEINZ
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ELVELEVANCE HEALTH INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NEMNEWMONT
0.65%HalolHalolHalolHalolHalol
37
KRKROGER
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ADBEADOBE INC
0.63%HalolHalolHalolHalolHalol
39
PHMPULTEGROUP
0.63%HalolHalolHalolHalolHalol
40
EXPEEXPEDIA GROUP
0.61%Halol emasHalolHalol emasHalol emasHalol
41
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
HPQHP INC
0.60%Halol emasHalol emasHalolHalolHalol emas
43
NXPINXP SEMICONDUCTORS NV
0.59%HalolHalolHalol emasHalol emasHalol
44
NTAPNETAPP INC
0.57%HalolHalolHalol emasHalol emasHalol
45
CCLCARNIVAL CORP LTD
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CNCCENTENE CORP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MSTRSTRATEGY INC CLASS A
0.54%HalolHalolHalolHalolHalol
48
USBUS BANCORP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
49
LHXL3HARRIS TECHNOLOGIES
0.50%ShubhaliHalolHalol emasHalol emasHalol
50
LENLENNAR A CLASS A
0.48%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