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iShares ESG Advanced MSCI USA Index ETF

XUSR.TO

IShares

iShares ESG Advanced MSCI USA Index ETF (XUSR.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.80%. 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: 99.80%
  • Halol 66.78%
  • Shubhali 9.66%
  • Halol emas 23.37%
  • Baholanmagan 0.20%

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
0.22%
Aktivlar (AUM)
532.98M CAD
Aktivlar soni
280 (280 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 emas66.78%23.37%
DJIMHalol emas64.94%28.95%
FTSEHalol emas45.09%49.74%
MSCIHalol emas45.34%49.50%
S&PHalol emas65.56%28.19%

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

280 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC
6.22%HalolHalolHalol emasHalol emasHalol
2
MUMICRON TECHNOLOGY
4.21%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES
3.68%HalolHalolHalolHalolHalol
4
VVISA CLASS A
2.72%HalolHalol emasHalol emasHalol emasHalol emas
5
MAMASTERCARD CLASS A
2.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
CSCOCISCO SYSTEMS INC
1.71%HalolHalolHalolHalolHalol
7
INTCINTEL CORPORATION
1.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AMATAPPLIED MATERIAL INC
1.33%HalolHalolHalolHalolHalol
9
HDHOME DEPOT
1.31%HalolHalolHalol emasHalol emasHalol
10
LRCXLAM RESEARCH
1.27%HalolHalolHalolHalolHalol
11
PANWPALO ALTO NETWORKS
1.24%HalolHalolHalolHalolHalol
12
NVDANVIDIA
12.37%HalolHalolHalolHalolHalol
13
TXNTEXAS INSTRUMENT
1.13%HalolHalolHalol emasHalol emasHalol
14
TMOTHERMO FISHER SCIENTIFIC
1.05%HalolHalolHalol emasHalol emasHalol
15
ORCLORACLE
0.96%HalolHalolHalol emasHalol emasHalol
16
LINLINDE PLC
0.93%HalolHalolHalolHalolHalol
17
KLACKLA
0.87%HalolHalolHalolHalolHalol
18
ADIANALOG DEVICES
0.84%HalolHalolHalolHalolHalol
19
ANETARISTA NETWORKS
0.78%HalolHalolHalol emasHalol emasHalol
20
QCOMQUALCOMM
0.78%HalolHalolHalolHalolHalol
21
MRVLMARVELL TECHNOLOGY
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VZVERIZON COMMUNICATIONS INC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
23
BLKBLACKROCK
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AXPAMERICAN EXPRESS
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
25
WELLWELLTOWER
0.65%HalolHalolHalolHalolHalol
26
DEDEERE
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
27
TJXTJX
0.62%HalolHalolHalolHalolHalol
28
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.62%HalolHalolHalol emasHalol emasHalol
29
ETNEATON PLC
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ACNACCENTURE PLC CLASS A
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
DHRDANAHER
0.60%HalolHalolHalolHalolHalol
32
SCHWCHARLES SCHWAB
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TAT&T
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DELLDELL TECHNOLOGIES INC CLASS C
0.57%Halol emasHalolHalolHalolHalol
35
SPGIS&P GLOBAL
0.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
VRTXVERTEX PHARMACEUTICALS
0.55%HalolHalolHalolHalolHalol
37
WDCWESTERN DIGITAL CORP
0.54%HalolHalolHalolHalolHalol
38
PGRPROGRESSIVE
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CBCHUBB
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BMYBRISTOL MYERS SQUIBB
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
41
COFCAPITAL ONE FINANCIAL CORP
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PLDPROLOGIS REIT
0.48%Halol emasHalol emasHalol emasHalol emasHalol
43
BKNGBOOKING HOLDINGS
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
PHPARKER-HANNIFIN
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
LOWLOWES COMPANIES INC
0.46%Halol emasHalolHalol emasHalol emasHalol
46
ADPAUTOMATIC DATA PROCESSING INC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NOWSERVICENOW
0.45%HalolHalol emasHalol emasHalol emasHalol emas
48
SNOWSNOWFLAKE
0.43%HalolHalolHalol emasHalol emasHalol
49
CMECME GROUP CLASS A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SYKSTRYKER
0.43%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi