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iShares Core S&P/TSX Capped Composite Index ETF

XIC.TO

IShares

iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.56%. 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: 97.56%
  • Halol 41.80%
  • Shubhali 1.49%
  • Halol emas 54.27%
  • Baholanmagan 2.44%

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
0.06%
Aktivlar (AUM)
36.60B CAD
Aktivlar soni
214 (206 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 emas41.80%54.27%
DJIMHalol emas42.86%53.31%
FTSEHalol emas33.63%62.28%
MSCIHalol emas33.78%62.41%
S&PHalol emas42.37%53.83%

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

214 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
7.73%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO DOMINION
5.67%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
5.47%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBANK OF MONTREAL
3.32%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBANK OF NOVA SCOTIA
3.15%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCES LTD
3.08%HalolHalolHalolHalolHalol
7
ENB.TOENBRIDGE
2.96%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSUNCOR ENERGY INC
2.46%HalolHalolHalolHalolHalol
10
AEM.TOAGNICO EAGLE MINES
2.41%HalolHalolHalolHalolHalol
11
BN.TOBROOKFIELD CLASS A
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CP.TOCANADIAN PACIFIC KANSAS CITY
2.10%HalolHalolHalolHalolHalol
13
MFC.TOMANULIFE FINANCIAL
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CNR.TOCANADIAN NATIONAL RAILWAY
1.85%HalolHalolHalol emasHalol emasHalol
15
TRP.TOTC ENERGY
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ABX.TOBARRICK MINING
1.72%HalolHalolHalolHalolHalol
17
NA.TONATIONAL BANK OF CANADA
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWHEATON PRECIOUS METALS
1.51%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE
1.38%HalolHalolHalol emasHalol emasHalol
20
WCNWASTE CONNECTIONS
1.24%HalolHalolHalol emasHalol emasHalol
21
SLF.TOSUN LIFE FINANCIAL INC
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FNV.TOFRANCO NEVADA
1.21%HalolHalolHalolHalolHalol
23
ATD.TOALIMENTATION COUCHE TARD INC
1.16%HalolHalolHalolHalolHalol
24
CVE.TOCENOVUS ENERGY
1.14%HalolHalolHalolHalolHalol
25
DOL.TODOLLARAMA
1.07%HalolHalolHalol emasHalol emasHalol
26
POW.TOPOWER CORPORATION OF CANADA
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CCO.TOCAMECO
0.98%HalolHalolHalolHalolHalol
28
CLS.TOCELESTICA
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FFH.TOFAIRFAX FINANCIAL HOLDINGS SUB VOT
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IFC.TOINTACT FINANCIAL CORP
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NTR.TONUTRIEN LTD
0.89%Halol emasHalol emasHalolHalolHalol emas
32
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
0.83%HalolHalolHalolHalolHalol
33
FTS.TOFORTIS
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PPL.TOPEMBINA PIPELINE
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
35
L.TOLOBLAW COMPANIES LTD
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
36
K.TOKINROSS GOLD
0.69%HalolHalolHalolHalolHalol
37
QSR.TORESTAURANTS BRANDS INTERNATIONAL
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BBD-B.TOBOMBARDIER CLASS B
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IMO.TOIMPERIAL OIL LTD
0.53%HalolHalolHalolHalolHalol
40
BCE.TOBCE INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BAM.TOBROOKFIELD ASSET MANAGEMENT VOTING
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
WSP.TOWSP GLOBAL INC
0.49%HalolHalolHalolHalolHalol
43
TOU.TOTOURMALINE OIL CORP
0.49%HalolHalolHalolHalolHalol
44
GWO.TOGREAT WEST LIFECO INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PAAS.TOPAN AMERICAN SILVER
0.46%HalolHalolHalolHalolHalol
46
WCP.TOWHITECAP RESOURCES INC
0.46%Halol emasHalolHalolHalolHalol emas
47
FM.TOFIRST QUANTUM MINERALS
0.45%Halol emasHalol emasHalolHalolHalol emas
48
RBA.TORB GLOBAL
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
MG.TOMAGNA INTERNATIONAL
0.44%Halol emasHalol emasHalolHalolHalol emas
50
LUN.TOLUNDIN MINING
0.41%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