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iShares Core Growth ETF Portfolio

XGRO.TO

IShares

iShares Core Growth ETF Portfolio (XGRO.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 60.81%. 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: 60.81%
  • Halol 33.08%
  • Shubhali 4.29%
  • Halol emas 23.45%
  • Baholanmagan 39.19%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
5.25B CAD
Aktivlar soni
7,274 (3,076 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas33.08%23.45%
DJIMHalol emas33.80%23.68%
FTSEHalol emas26.70%30.99%
MSCIHalol emas26.83%30.89%
S&PHalol emas33.85%23.57%

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

7,274 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
2.53%HalolHalolHalolHalolHalol
2
AAPLAPPLE
2.50%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
1.93%HalolHalolHalolHalolHalol
4
RY.TOROYAL BANK OF CANADA
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AMZNAMAZON.COM INC
1.17%HalolHalolHalolHalolHalol
6
TD.TOTORONTO DOMINION
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
1.12%HalolHalolHalol emasHalol emasHalol
8
GOOGLALPHABET CLASS A
0.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
AVGOBROADCOM INC
0.80%HalolHalolHalol emasHalol emasHalol
10
BMO.TOBANK OF MONTREAL
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
11
METAMETA PLATFORMS CLASS A
0.68%HalolHalolHalolHalolHalol
12
GOOGALPHABET CLASS C
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BNS.TOBANK OF NOVA SCOTIA
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CNQ.TOCANADIAN NATURAL RESOURCES LTD
0.63%HalolHalolHalolHalolHalol
15
ENB.TOENBRIDGE
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TSLATESLA INC
0.56%HalolHalolHalolHalolHalol
18
LLYELI LILLY
0.54%HalolHalolHalol emasHalol emasHalol
19
MUMICRON TECHNOLOGY
0.52%HalolHalolHalolHalolHalol
20
ASML.ASASML HOLDING
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
SU.TOSUNCOR ENERGY INC
0.51%HalolHalolHalolHalolHalol
22
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AEM.TOAGNICO EAGLE MINES
0.49%HalolHalolHalolHalolHalol
24
BN.TOBROOKFIELD CLASS A
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AMDADVANCED MICRO DEVICES
0.45%HalolHalolHalolHalolHalol
26
JPMJPMORGAN CHASE & CO
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CP.TOCANADIAN PACIFIC KANSAS CITY
0.43%HalolHalolHalolHalolHalol
28
MFC.TOMANULIFE FINANCIAL
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CNR.TOCANADIAN NATIONAL RAILWAY
0.38%HalolHalolHalol emasHalol emasHalol
30
TRP.TOTC ENERGY
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
31
XOMEXXONMOBIL HOLDINGS CORP
0.37%HalolHalolHalolHalolHalol
32
ABX.TOBARRICK MINING
0.35%HalolHalolHalolHalolHalol
33
VVISA CLASS A
0.34%HalolHalol emasHalol emasHalol emasHalol emas
34
NA.TONATIONAL BANK OF CANADA
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
35
JNJJOHNSON & JOHNSON
0.32%HalolHalolHalolHalolHalol
36
WPM.TOWHEATON PRECIOUS METALS
0.31%HalolHalolHalolHalolHalol
37
CSU.TOCONSTELLATION SOFTWARE
0.28%HalolHalolHalol emasHalol emasHalol
38
ROP.SWROCHE PS PAR AG
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
WMTWALMART
0.27%HalolHalolHalolHalolHalol
40
WCNWASTE CONNECTIONS
0.25%HalolHalolHalol emasHalol emasHalol
41
SLF.TOSUN LIFE FINANCIAL INC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MAMASTERCARD CLASS A
0.25%ShubhaliHalol emasHalol emasHalol emasHalol emas
43
ABBVABBVIE
0.25%HalolHalolHalol emasHalol emasHalol
44
FNV.TOFRANCO NEVADA
0.25%HalolHalolHalolHalolHalol
45
SHEL.LSHELL
0.24%Halol emasHalol emasHalolHalolHalol emas
46
ATD.TOALIMENTATION COUCHE TARD INC
0.24%HalolHalolHalolHalolHalol
47
CVE.TOCENOVUS ENERGY
0.24%HalolHalolHalolHalolHalol
48
HSBA.LHSBC HOLDINGS PLC
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NOVN.SWNOVARTIS AG
0.23%HalolHalolHalolHalolHalol
50
INTCINTEL CORPORATION
0.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi