logo
← ETF skrineri

iShares MSCI USA Value Factor Index ETF

XVLU.TO

IShares

iShares MSCI USA Value Factor Index ETF (XVLU.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.70%. 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: 99.70%
  • Halol 45.31%
  • Shubhali 3.98%
  • Halol emas 50.41%
  • Baholanmagan 0.30%

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
0.32%
Aktivlar (AUM)
87.64M CAD
Aktivlar soni
146 (146 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 emas45.31%50.41%
DJIMHalol emas48.61%47.89%
FTSEHalol emas51.61%44.04%
MSCIHalol emas51.61%44.04%
S&PHalol emas50.44%45.65%

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

146 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
4.23%HalolHalolHalolHalolHalol
2
GMGENERAL MOTORS
3.74%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VZVERIZON COMMUNICATIONS INC
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TAT&T
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
5
MUMICRON TECHNOLOGY
20.93%HalolHalolHalolHalolHalol
6
HPEHEWLETT PACKARD ENTERPRISE
1.87%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
7
PFEPFIZER
1.86%Halol emasHalol emasHalolHalolHalol emas
8
BACBANK OF AMERICA
1.77%Halol emasHalol emasHalol emasHalol emasHalol emas
9
FFORD MOTOR CO
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
10
QCOMQUALCOMM
1.73%HalolHalolHalolHalolHalol
11
DISWALT DISNEY
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
12
DELLDELL TECHNOLOGIES INC CLASS C
1.62%Halol emasHalolHalolHalolHalol
13
CMCSACOMCAST CLASS A
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CCITIGROUP
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ACNACCENTURE PLC CLASS A
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
CVSCVS HEALTH
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
FDXFEDEX CORP
1.23%Halol emasHalol emasHalolHalolHalol emas
18
CRMSALESFORCE
1.21%HalolHalolHalolHalolHalol
19
WFCWELLS FARGO
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BMYBRISTOL MYERS SQUIBB
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
21
UPSUNITED PARCEL SERVICE INC CLASS B
1.02%HalolHalolHalolHalolHalol
22
CICIGNA
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ADMARCHER DANIELS MIDLAND
0.91%HalolHalolHalolHalolHalol
24
URIUNITED RENTALS
0.88%Halol emasHalolHalol emasHalol emasHalol
25
DHID R HORTON
0.88%HalolHalolHalolHalolHalol
26
EOGEOG RESOURCES
0.86%HalolHalolHalolHalolHalol
27
COFCAPITAL ONE FINANCIAL CORP
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DVNDEVON ENERGY
0.83%Halol emasHalol emasHalolHalolHalol
29
TGTTARGET CORP
0.81%HalolHalol emasHalolHalolHalol
30
VLOVALERO ENERGY CORP
0.81%HalolHalolHalolHalolHalol
31
PCARPACCAR INC
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
CSXCSX
0.77%HalolHalolHalol emasHalol emasHalol
33
KHCKRAFT HEINZ
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ELVELEVANCE HEALTH INC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TELTE CONNECTIVITY PLC
0.72%HalolHalolHalolHalolHalol
36
NEMNEWMONT
0.65%HalolHalolHalolHalolHalol
37
PHMPULTEGROUP
0.64%HalolHalolHalolHalolHalol
38
KRKROGER
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ADBEADOBE INC
0.63%HalolHalolHalolHalolHalol
40
EXPEEXPEDIA GROUP
0.62%Halol emasHalolHalol emasHalol emasHalol
41
NXPINXP SEMICONDUCTORS NV
0.62%HalolHalolHalol emasHalol emasHalol
42
CCLCARNIVAL CORP LTD
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
HPQHP INC
0.56%Halol emasHalol emasHalolHalolHalol emas
45
MSTRSTRATEGY INC CLASS A
0.54%HalolHalolHalolHalolHalol
46
CNCCENTENE CORP
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
47
NTAPNETAPP INC
0.54%HalolHalolHalol emasHalol emasHalol
48
LHXL3HARRIS TECHNOLOGIES
0.53%ShubhaliHalolHalol emasHalol emasHalol
49
USBUS BANCORP
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
LENLENNAR A CLASS A
0.48%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