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iShares S&P U.S. Mid-Cap Index ETF

XMC.TO

IShares

iShares S&P U.S. Mid-Cap Index ETF (XMC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.02%. 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: 99.02%
  • Halol 40.22%
  • Shubhali 9.48%
  • Halol emas 49.32%
  • Baholanmagan 0.98%

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
0.16%
Aktivlar (AUM)
920.99M CAD
Aktivlar soni
399 (398 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 emas40.22%49.32%
DJIMHalol emas43.23%49.28%
FTSEHalol emas34.47%59.60%
MSCIHalol emas35.20%58.86%
S&PHalol emas44.32%47.49%

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

399 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OKTAOKTA CLASS A
1.06%HalolHalolHalolHalolHalol
2
FTITECHNIPFMC PLC
0.76%HalolHalolHalolHalolHalol
3
UTHRUNITED THERAPEUTICS
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ENTGENTEGRIS INC
0.70%HalolHalolHalol emasHalol emasHalol
5
ATIATI
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
RSRELIANCE STEEL & ALUMINUM
0.65%HalolHalolHalolHalolHalol
7
NVTNVENT ELECTRIC PLC
0.64%HalolHalolHalolHalolHalol
8
USFDUS FOODS HOLDING
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
9
THCTENET HEALTHCARE CORP
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XPOXPO
0.62%HalolHalolHalol emasHalol emasHalol
11
PRPERMIAN RESOURCES CLASS A
0.62%Halol emasHalol emasHalolHalolHalol emas
12
ROKUROKU CLASS A
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SNXTD SYNNEX
0.59%Halol emasHalol emasHalolHalolHalol emas
14
ROIVROIVANT SCIENCES LTD
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
15
RGLDROYAL GOLD
0.58%HalolHalolHalolHalolHalol
16
OVVOVINTIV
0.57%Halol emasHalol emasHalolHalolHalol emas
17
NTNXNUTANIX CLASS A
0.55%HalolHalolHalol emasHalol emasHalol
18
WWDWOODWARD
0.54%ShubhaliHalolHalol emasHalol emasHalol
19
CWCURTISS WRIGHT
0.53%ShubhaliHalolHalol emasHalol emasHalol
20
EWBCEAST WEST BANCORP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ITTITT INC
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WCCWESCO INTERNATIONAL
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DTDYNATRACE INC
0.51%HalolHalolHalolHalolHalol
24
MTSIMACOM TECHNOLOGY SOLUTIONS
0.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
SNSHARKNINJA
0.50%HalolHalolHalolHalolHalol
26
APGAPI GROUP
0.50%HalolHalolHalolHalolHalol
27
DINOHF SINCLAIR
0.50%HalolHalolHalolHalolHalol
28
RGAREINSURANCE GROUP OF AMERICA
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EXELEXELIXIS INC
0.47%HalolHalolHalol emasHalol emasHalol
30
RBA.TORB GLOBAL
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
JLLJONES LANG LASALLE
0.47%HalolHalolHalolHalolHalol
32
TOSTTOAST CLASS A
0.47%HalolHalolHalol emasHalol emasHalol
33
RBCRBC BEARINGS
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DOCUDOCUSIGN
0.45%HalolHalolHalolHalolHalol
35
TLNTALEN ENERGY
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CLHCLEAN HARBORS INC
0.45%HalolHalolHalol emasHalol emasHalol
37
LECOLINCOLN ELECTRIC HOLDINGS
0.45%HalolHalolHalol emasHalol emasHalol
38
PFGCPERFORMANCE FOOD GROUP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MEDPMEDPACE HOLDINGS
0.44%HalolHalolHalolHalolHalol
40
PNFPPINNACLE FINANCIAL PARTNERS
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BURLBURLINGTON STORES
0.44%HalolHalol emasHalol emasHalol emasHalol emas
42
CACICACI INTERNATIONAL INC CLASS A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HALOHALOZYME THERAPEUTICS
0.43%Halol emasHalolHalol emasHalol emasHalol
44
NBIXNEUROCRINE BIOSCIENCES
0.43%HalolHalolHalolHalolHalol
45
SGISOMNIGROUP INTERNATIONAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRSCARPENTER TECHNOLOGY
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
WPCW. P. CAREY REIT
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ARMKARAMARK
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CSLCARLISLE COMPANIES
0.42%HalolHalolHalol emasHalol emasHalol
50
LSCCLATTICE SEMICONDUCTOR
0.42%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