Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| IBLLXTransamerica Multi-Managed Balanced | Non-compliant | 83.0% | 668 | 18.1% |
| IBNAXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IBNCXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IBNDState Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | Non-compliant | 65.0% | 949 | 34.6% |
| IBNYXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IBOTVanEck Robotics ETF | Non-compliant | 95.1% | 66 | 4.9% |
| IBRAXVoya Inflation Protected Bond Plus Portfolio | Non-compliant | 39.4% | 353 | 61.4% |
| IBRFXInvesco Balanced-Risk Commodity Strategy Fund | Non-compliant | 29.7% | 39 | 67.9% |
| IBRIXVoya Inflation Protected Bond Plus Portfolio | Non-compliant | 39.4% | 353 | 61.4% |
| IBRNiShares Neuroscience and Healthcare ETF | Non-compliant | 51.9% | 78 | 55.2% |
| IBRSXVoya Inflation Protected Bond Plus Portfolio | Non-compliant | 39.4% | 353 | 61.4% |
| IBSAXVY(R) BARON GROWTH PORTFOLIO | Non-compliant | 86.2% | 38 | 13.8% |
| IBSSXVY(R) BARON GROWTH PORTFOLIO | Non-compliant | 86.2% | 38 | 13.8% |
| IBTFiShares iBonds Dec 2025 Term Treasury ETF | Non-compliant | 86.3% | 7 | 9.7% |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | Non-compliant | 77.1% | 22 | 23.6% |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | Non-compliant | 99.7% | 52 | 0.3% |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | Non-compliant | 99.7% | 46 | 0.3% |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | Non-compliant | 99.6% | 35 | 0.4% |
| IBTKiShares iBonds Dec 2030 Term Treasury ETF | Non-compliant | 99.5% | 27 | 0.5% |
| IBTLiShares iBonds Dec 2031 Term Treasury ETF | Non-compliant | 99.6% | 23 | 0.4% |
| IBTMiShares iBonds Dec 2032 Term Treasury ETF | Non-compliant | 99.7% | 16 | 0.3% |
| IBTOiShares iBonds Dec 2033 Term Treasury ETF | Non-compliant | 99.8% | 11 | 0.2% |
| IBTPiShares iBonds Dec 2034 Term Treasury ETF | Non-compliant | 100.0% | 4 | 0.0% |
| IBTQiShares iBonds Dec 2035 Term Treasury ETF | Non-compliant | 100.0% | 5 | 0.0% |
| IBTRiShares iBonds Dec 2036 Term Treasury ETF | Non-compliant | 100.0% | 4 | 0.0% |
| IBUYAmplify Online Retail ETF | Non-compliant | 86.8% | 84 | 13.6% |
| ICAFXInvestment Co of America | Non-compliant | 93.8% | 161 | 6.2% |
| ICAPInfrastructure Capital Equity Income ETF | Non-compliant | 89.7% | 158 | 13.0% |
| ICBAXICON Natural Resources and Infrastructure Fund | Non-compliant | 94.9% | 40 | 5.1% |
| ICBFXInvesco Corporate Bond Fund | Non-compliant | 46.4% | 1921 | 60.6% |
| ICBMXICON Natural Resources and Infrastructure Fund | Non-compliant | 94.9% | 40 | 5.1% |
| ICBRXFederated Hermes Intermediate Corporate Bond Fund | Non-compliant | 66.4% | 553 | 33.4% |
| ICEIXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| ICELXNYLIM Epoch International Choice Fund | Non-compliant | 96.1% | 43 | 3.9% |
| ICEQXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| ICERXNYLIM Epoch International Choice Fund | Non-compliant | 96.1% | 43 | 3.9% |
| ICEUXNYLIM Epoch International Choice Fund | Non-compliant | 96.1% | 43 | 3.9% |
| ICEVXNYLIM Epoch International Choice Fund | Non-compliant | 96.1% | 43 | 3.9% |
| ICEWXNYLIM Epoch International Choice Fund | Non-compliant | 96.1% | 43 | 3.9% |
| ICFiShares Select U.S. REIT ETF | Non-compliant | 95.5% | 32 | 4.5% |
| ICFAXICON CONSUMER SELECT | Non-compliant | 99.8% | 25 | 0.2% |
| ICFSXICON CONSUMER SELECT | Non-compliant | 99.8% | 25 | 0.2% |
| ICHKXGuinness Atkinson China & Hong Kong Fund | Non-compliant | 9.8% | 31 | 89.8% |
| ICIEXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| ICIFXInvesco Conservative Income Fund | Non-compliant | 38.3% | 265 | 62.3% |
| ICIRXInvesco Conservative Income Fund | Non-compliant | 38.3% | 265 | 62.3% |
| ICISXVY Columbia Small Cap Value and Inflection Portfolio | Non-compliant | 81.2% | 103 | 18.4% |
| ICIVXInvesco Conservative Income Fund | Non-compliant | 38.3% | 265 | 62.3% |
| ICIYXInvesco Conservative Income Fund | Non-compliant | 38.3% | 265 | 62.3% |
| ICLNiShares Global Clean Energy ETF | Non-compliant | 75.2% | 130 | 26.9% |
| ICMBXIntrepid Capital Fund | Non-compliant | 58.7% | 63 | 41.3% |
| ICMPXLazard International Quality Growth Portfolio | Non-compliant | 92.7% | 47 | 7.2% |
| ICMUXIntrepid Income Fund | Non-compliant | 31.2% | 88 | 69.7% |
| ICMVXIntrepid Capital Fund | Non-compliant | 58.7% | 63 | 41.3% |
| ICOPiShares Copper and Metals Mining ETF | Non-compliant | 79.8% | 59 | 20.5% |
| ICOWPacer Developed Markets International Cash Cows 100 ETF | Non-compliant | 89.3% | 101 | 10.6% |
| ICPAXIntegrity Mid-North American Resources Fund | Non-compliant | 92.7% | 47 | 7.3% |
| ICPIiShares 0-1 Year TIPS Bond ETF | Non-compliant | 99.8% | 5 | 0.2% |
| ICPUXIntegrity Mid-North American Resources Fund | Non-compliant | 92.7% | 47 | 7.3% |
| ICPYTweedy Browne International Insider + Value ETF | Non-compliant | 86.1% | 164 | 13.9% |
| ICRNXVY(R) CBRE Global Real Estate Portfolio | Non-compliant | 86.8% | 80 | 13.2% |
| ICRPXVY Columbia Real Estate Portfolio | Non-compliant | 87.3% | 79 | 12.7% |
| ICSAXVY Columbia Small Cap Value and Inflection Portfolio | Non-compliant | 81.2% | 103 | 18.4% |
| ICSBXVoya Short Duration Bond Fund | Non-compliant | 43.2% | 659 | 57.8% |
| ICSCXWilliam Blair Small Cap Value Fund | Non-compliant | 86.4% | 104 | 13.6% |
| ICSFXInvesco Comstock Fund | Non-compliant | 92.4% | 94 | 7.8% |
| ICSHiShares Ultra Short Duration Bond Active ETF | Non-compliant | 23.8% | 381 | 77.0% |
| ICSSXVY Columbia Small Cap Value and Inflection Portfolio | Non-compliant | 81.2% | 103 | 18.4% |
| ICTEXICON HEALTH AND INFORMATION TECHNOLOGY FUND | Non-compliant | 96.4% | 29 | 3.6% |
| ICTTXICON HEALTH AND INFORMATION TECHNOLOGY FUND | Non-compliant | 98.3% | 29 | 1.7% |
| ICTUXICON UTILITIES AND INCOME FUND | Non-compliant | 86.9% | 24 | 13.3% |
| ICTVXICON UTILITIES AND INCOME FUND | Non-compliant | 86.9% | 24 | 13.3% |
| ICVPXVY Columbia Small Cap Value and Inflection Portfolio | Non-compliant | 81.2% | 103 | 18.4% |
| ICVTiShares Convertible Bond ETF | Non-compliant | 70.5% | 377 | 29.4% |
| ICWIXIntegrity Mid-North American Resources Fund | Non-compliant | 92.7% | 47 | 7.3% |
| IDATiShares Future Cloud 5G and Tech ETF | Non-compliant | 96.0% | 50 | 4.0% |
| IDEVOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | Non-compliant | 92.1% | 267 | 8.0% |
| IDEQLazard International Dynamic Equity ETF | Non-compliant | 92.9% | 251 | 7.1% |
| IDEViShares Core MSCI International Developed Markets ETF | Non-compliant | 87.7% | 2337 | 12.4% |
| IDGTiShares U.S. Digital Infrastructure and Real Estate ETF | Non-compliant | 86.3% | 29 | 15.3% |
| IDHCXIntegrity Dividend Harvest Fund | Non-compliant | 95.9% | 61 | 4.1% |
| IDHIXIntegrity Dividend Harvest Fund | Non-compliant | 95.9% | 61 | 4.1% |
| IDHQInvesco S&P International Developed Quality ETF | Non-compliant | 88.7% | 201 | 11.4% |
| IDITXTransamerica Bond | Non-compliant | 48.9% | 572 | 53.8% |
| IDIVXIntegrity Dividend Harvest Fund | Non-compliant | 95.9% | 61 | 4.1% |
| IDLVInvesco S&P International Developed Low Volatility ETF | Non-compliant | 80.3% | 203 | 22.0% |
| IDMAXiMGP Dolan McEniry Corporate Bond Fund | Non-compliant | 63.3% | 60 | 36.7% |
| IDMIXiMGP Dolan McEniry Corporate Bond Fund | Non-compliant | 63.3% | 60 | 36.7% |
| IDMOInvesco S&P International Developed Momentum ETF | Non-compliant | 86.6% | 194 | 14.1% |
| IDNAiShares Genomics Immunology and Healthcare ETF | Non-compliant | 80.6% | 61 | 21.4% |
| IDOGALPS International Sector Dividend Dogs ETF | Non-compliant | 97.9% | 52 | 2.1% |
| IDPAXAB Core Bond Portfolio | Non-compliant | 76.3% | 736 | 25.8% |
| IDPIXINDUSTRIALS ULTRASECTOR PROFUND | Non-compliant | 79.6% | 92 | 21.0% |
| IDPSXINDUSTRIALS ULTRASECTOR PROFUND | Non-compliant | 79.6% | 92 | 21.0% |
| IDPYXAB Core Bond Portfolio | Non-compliant | 76.3% | 736 | 25.8% |
| IDPZXAB Core Bond Portfolio | Non-compliant | 76.3% | 736 | 25.8% |
| IDRViShares Self-Driving EV and Tech ETF | Non-compliant | 82.4% | 70 | 19.0% |
| IDUiShares U.S. Utilities ETF | Non-compliant | 99.1% | 46 | 0.9% |
| IDViShares International Select Dividend ETF | Non-compliant | 82.6% | 119 | 17.7% |
| IDVOAmplify CWP International Enhanced Dividend Income ETF | Non-compliant | 72.8% | 57 | 30.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 81 of 303