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iShares Core S&P 500 Index ETF (CAD- Hedged)

XSP.TO

IShares

iShares Core S&P 500 Index ETF (CAD- Hedged) (XSP.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.25%. 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: 97.25%
  • Halol 65.37%
  • Shubhali 11.67%
  • Halol emas 20.21%
  • Baholanmagan 2.75%

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
0.09%
Aktivlar (AUM)
16.16B CAD
Aktivlar soni
502 (501 tekshirilgan)
Savat sanasi (provayder)
29 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 emas65.37%20.21%
DJIMHalol emas66.54%21.97%
FTSEHalol emas52.03%38.10%
MSCIHalol emas52.17%37.90%
S&PHalol emas66.88%21.63%

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

502 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.72%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.44%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.84%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.70%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.48%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
2.00%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.69%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
1.65%HalolHalolHalolHalolHalol
11
LLYELI LILLY
1.53%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.40%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMEXXONMOBIL HOLDINGS CORP
1.11%HalolHalolHalolHalolHalol
15
VVISA CLASS A
1.01%HalolHalol emasHalol emasHalol emasHalol emas
16
JNJJOHNSON & JOHNSON
0.97%HalolHalolHalolHalolHalol
17
WMTWALMART
0.78%HalolHalolHalolHalolHalol
18
ABBVABBVIE
0.75%HalolHalolHalol emasHalol emasHalol
19
MAMASTERCARD CLASS A
0.73%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
INTCINTEL CORPORATION
0.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CVXCHEVRON
0.67%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES CLASS A
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
COSTCOSTCO WHOLESALE CORP
0.65%HalolHalolHalolHalolHalol
24
CSCOCISCO SYSTEMS INC
0.64%HalolHalolHalolHalolHalol
25
PGPROCTER & GAMBLE
0.55%HalolHalolHalolHalolHalol
26
UNHUNITEDHEALTH GROUP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KOCOCA-COLA
0.53%HalolHalolHalol emasHalol emasHalol
28
MRKMERCK & CO INC
0.52%HalolHalolHalol emasHalol emasHalol
29
BACBANK OF AMERICA
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AMATAPPLIED MATERIAL INC
0.49%HalolHalolHalolHalolHalol
31
CATCATERPILLAR INC
0.49%HalolHalolHalol emasHalol emasHalol
32
PANWPALO ALTO NETWORKS
0.48%HalolHalolHalolHalolHalol
33
LRCXLAM RESEARCH
0.47%HalolHalolHalolHalolHalol
34
HDHOME DEPOT
0.47%HalolHalolHalol emasHalol emasHalol
35
PMPHILIP MORRIS INTERNATIONAL
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGE AEROSPACE
0.46%ShubhaliHalolHalol emasHalol emasHalol
37
TXNTEXAS INSTRUMENT
0.42%HalolHalolHalol emasHalol emasHalol
38
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.40%HalolHalolHalol emasHalol emasHalol
39
GSGOLDMAN SACHS GROUP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RTXRTX
0.39%ShubhaliHalolHalol emasHalol emasHalol
41
TMOTHERMO FISHER SCIENTIFIC
0.39%HalolHalolHalol emasHalol emasHalol
42
NFLXNETFLIX
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WFCWELLS FARGO
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ORCLORACLE
0.37%HalolHalolHalol emasHalol emasHalol
45
AMGNAMGEN INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTERNATIONAL BUSINESS MACHINES CO
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LINLINDE PLC
0.35%HalolHalolHalolHalolHalol
48
GEVGE VERNOVA
0.35%HalolHalolHalolHalolHalol
49
MSMORGAN STANLEY
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
50
MRVLMARVELL TECHNOLOGY
0.33%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