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

XSMC.TO

IShares

iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.22%. 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: 99.22%
  • Halol 34.30%
  • Shubhali 5.35%
  • Halol emas 59.57%
  • Baholanmagan 0.78%

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
0.21%
Aktivlar (AUM)
106.96M CAD
Aktivlar soni
603 (600 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 emas34.30%59.57%
DJIMHalol emas35.90%58.31%
FTSEHalol emas34.54%60.09%
MSCIHalol emas35.48%58.56%
S&PHalol emas37.78%55.98%

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

603 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GKOSGLAUKOS
0.80%HalolHalolHalolHalolHalol
2
VSATVIASAT INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
3
PAYCPAYCOM SOFTWARE
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MTCHMATCH GROUP INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SMSM ENERGY
0.53%Halol emasHalol emasHalolHalolHalol emas
6
PTGXPROTAGONIST THERAPEUTICS
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
7
RHPRYMAN HOSPITALITY PROPERTIES REIT
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
8
LTHLIFE TIME GROUP HOLDINGS
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
9
JXNJACKSON FINANCIAL CLASS A
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TGTXTG THERAPEUTICS
0.46%HalolHalolHalolHalolHalol
11
ESIELEMENT SOLUTIONS INC
0.46%HalolHalolHalolHalolHalol
12
KMXCARMAX INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
13
VSXYVICTORIA S SECRET
0.44%HalolHalolHalolHalolHalol
14
ETSYETSY
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
15
RALRALLIANT
0.44%HalolHalolHalolHalolHalol
16
EMNEASTMAN CHEMICAL
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ALKSALKERMES
0.43%HalolHalolHalol emasHalol emasHalol
18
POOLPOOL
0.42%HalolHalolHalol emasHalol emasHalol
19
LWLAMB WESTON HOLDINGS
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TRNOTERRENO REALTY REIT
0.40%HalolHalolHalolHalolHalol
21
LNCLINCOLN NATIONAL CORP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
22
FSSFEDERAL SIGNAL CORP
0.40%HalolHalolHalolHalolHalol
23
AWIARMSTRONG WORLD INDUSTRIES
0.39%HalolHalolHalolHalolHalol
24
EPAMEPAM SYSTEMS
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MACMACERICH REIT
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MATXMATSON INC
0.38%HalolHalolHalolHalolHalol
27
BLDRBUILDERS FIRSTSOURCE INC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CAGCONAGRA BRANDS
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GTESGATES INDUSTRIAL PLC
0.37%Halol emasHalol emasHalolHalol emasHalol emas
30
ZWSZURN ELKAY WATER SOLUTIONS CORP
0.37%HalolHalolHalolHalolHalol
31
MHKMOHAWK INDUSTRIES
0.37%HalolHalolHalolHalolHalol
32
ESEESCO TECHNOLOGIES
0.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
LGNDLIGAND PHARMACEUTICALS
0.36%HalolHalolHalol emasHalol emasHalol
34
TAPMOLSON COORS BREWING CLASS B
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MGYMAGNOLIA OIL GAS CORP CLASS A
0.35%HalolHalolHalolHalolHalol
36
LYFTLYFT CLASS A
0.35%Halol emasHalolHalolHalolHalol
37
RNGRINGCENTRAL CLASS A
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NENOBLE CORPORATION PLC
0.34%Halol emasHalol emasHalolHalolHalol emas
39
MXLMAXLINEAR
0.34%HalolHalolHalolHalolHalol
40
NPOENPRO
0.34%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
FTDRFRONTDOOR INC
0.34%Halol emasHalolHalol emasHalol emasHalol
42
BOXBOX INC CLASS A
0.34%HalolHalolHalol emasHalol emasHalol
43
TFXTELEFLEX
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SNEXSTONEX GROUP INC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CZRCAESARS ENTERTAINMENT INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
46
EPRTESSENTIAL PROPERTIES REALTY TRUST
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MKTXMARKETAXESS HOLDINGS
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PLXSPLEXUS CORP
0.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
JBTMJBT MAREL
0.32%Halol emasHalolHalolHalolHalol emas
50
OUTOUTFRONT MEDIA
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi