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 |
|---|---|---|---|---|
| IVESDan IVES Wedbush AI Revolution ETF | Non-compliant | 94.7% | 31 | 5.3% |
| IVFAXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVFCXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVFIXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVFLXFederated Hermes International Strategic Value Dividend Fund | Non-compliant | 89.3% | 44 | 10.5% |
| IVGAXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVGIXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVGSXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVGTXVY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Non-compliant | 96.0% | 37 | 4.0% |
| IVHIXNomura High Income Fund | Non-compliant | 26.0% | 621 | 72.7% |
| IVIAXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| IVIFXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| IVINXNomura Global Growth Fund | Non-compliant | 94.2% | 61 | 5.8% |
| IVIPXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Non-compliant | 84.0% | 353 | 16.2% |
| IVITXVY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Non-compliant | 95.7% | 79 | 4.3% |
| IVIYXNomura Global Growth Fund | Non-compliant | 94.2% | 61 | 5.8% |
| IVKAXVY(R) INVESCO COMSTOCK PORTFOLIO | Non-compliant | 97.4% | 87 | 2.6% |
| IVKIXVY(R) INVESCO COMSTOCK PORTFOLIO | Non-compliant | 97.4% | 87 | 2.6% |
| IVKSXVY(R) INVESCO COMSTOCK PORTFOLIO | Non-compliant | 97.4% | 87 | 2.6% |
| IVKTXVY(R) INVESCO COMSTOCK PORTFOLIO | Non-compliant | 97.4% | 87 | 2.6% |
| IVLUiShares MSCI Intl Value Factor ETF | Non-compliant | 90.4% | 365 | 9.6% |
| IVNCXNomura Global Growth Fund | Non-compliant | 94.2% | 61 | 5.8% |
| IVOAXNomura Mid Cap Income Opportunities Fund | Non-compliant | 87.8% | 39 | 12.1% |
| IVOCXNomura Mid Cap Income Opportunities Fund | Non-compliant | 87.8% | 39 | 12.1% |
| IVOGVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | Non-compliant | 88.7% | 246 | 11.4% |
| IVOIXNomura Mid Cap Income Opportunities Fund | Non-compliant | 87.8% | 39 | 12.1% |
| IVOOVANGUARD S&P MID-CAP 400 INDEX FUND | Non-compliant | 84.6% | 404 | 15.5% |
| IVORXNomura Mid Cap Income Opportunities Fund | Non-compliant | 87.8% | 39 | 12.1% |
| IVOSXNomura Mid Cap Income Opportunities Fund | Non-compliant | 87.8% | 39 | 12.1% |
| IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND | Non-compliant | 80.2% | 306 | 19.8% |
| IVOYXNomura Mid Cap Income Opportunities Fund | Non-compliant | 87.8% | 39 | 12.1% |
| IVPOXVOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 77.0% | 109 | 24.0% |
| IVPSXVOYA SMALL COMPANY PORTFOLIO | Non-compliant | 80.8% | 192 | 19.8% |
| IVRIXVY Columbia Real Estate Portfolio | Non-compliant | 87.3% | 79 | 12.7% |
| IVRSiShares Future Metaverse Tech and Communications ETF | Non-compliant | 80.2% | 47 | 20.9% |
| IVRSXVY Columbia Real Estate Portfolio | Non-compliant | 87.3% | 79 | 12.7% |
| IVRTXVY Columbia Real Estate Portfolio | Non-compliant | 87.3% | 79 | 12.7% |
| IVSAXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IVSCXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IVSIApplied Finance IVS International Large ETF | Non-compliant | 92.8% | 193 | 7.1% |
| IVSIXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IVSOXVOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 77.0% | 109 | 24.0% |
| IVSSApplied Finance IVS US SMID ETF | Non-compliant | 83.7% | 362 | 16.1% |
| IVSXApplied Finance IVS International SMID ETF | Non-compliant | 92.8% | 249 | 7.2% |
| IVSYXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IVViShares Core S&P 500 ETF | Non-compliant | 98.7% | 508 | 1.3% |
| IVVIXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IVVYXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| IVWiShares S&P 500 Growth ETF | Non-compliant | 97.6% | 150 | 2.4% |
| IWBiShares Russell 1000 ETF | Non-compliant | 97.3% | 1028 | 2.7% |
| IWCiShares Micro-Cap ETF | Non-compliant | 64.7% | 1383 | 41.9% |
| IWDiShares Russell 1000 Value ETF | Non-compliant | 96.7% | 873 | 3.4% |
| IWEDXVOYA LARGE CAP VALUE FUND | Non-compliant | 93.6% | 72 | 6.4% |
| IWFiShares Russell 1000 Growth ETF | Non-compliant | 98.0% | 371 | 2.0% |
| IWFGNYLIM Winslow Focused Large Cap Growth ETF | Non-compliant | 95.8% | 28 | 4.2% |
| IWIRXGuinness Atkinson Global Innovators Fund | Non-compliant | 71.8% | 30 | 28.2% |
| IWLiShares Russell Top 200 ETF | Non-compliant | 97.4% | 202 | 2.6% |
| IWLGNYLIM Winslow Large Cap Growth ETF | Non-compliant | 99.3% | 41 | 0.7% |
| IWMiShares Russell 2000 ETF | Non-compliant | 68.0% | 2017 | 37.4% |
| IWNiShares Russell 2000 Value ETF | Non-compliant | 76.1% | 1426 | 25.0% |
| IWOiShares Russell 2000 Growth ETF | Non-compliant | 69.0% | 1137 | 35.4% |
| IWPiShares Russell Mid-Cap Growth ETF | Non-compliant | 89.1% | 270 | 11.3% |
| IWRiShares Russell Mid-Cap ETF | Non-compliant | 90.2% | 830 | 10.1% |
| IWSiShares Russell Mid-Cap Value ETF | Non-compliant | 91.6% | 724 | 8.5% |
| IWSBXVoya Short Duration Bond Fund | Non-compliant | 43.2% | 659 | 57.8% |
| IWTTXVoya Global High Dividend Low Volatility Portfolio | Non-compliant | 92.6% | 243 | 7.4% |
| IWViShares Russell 3000 ETF | Non-compliant | 94.7% | 2596 | 5.4% |
| IWXiShares Russell Top 200 Value ETF | Non-compliant | 94.9% | 153 | 5.1% |
| IWYiShares Russell Top 200 Growth ETF | Non-compliant | 99.2% | 104 | 0.8% |
| IXCiShares Global Energy ETF | Non-compliant | 95.4% | 62 | 4.5% |
| IXGiShares Global Financials ETF | Non-compliant | 94.1% | 242 | 6.0% |
| IXJiShares Global Healthcare ETF | Non-compliant | 96.9% | 124 | 3.1% |
| IXPiShares Global Comm Services ETF | Non-compliant | 96.2% | 83 | 3.9% |
| IXUSiShares Core MSCI Total International Stock ETF | Non-compliant | 85.6% | 4530 | 14.6% |
| IYBFXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IYBIXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IYCiShares U.S. Consumer Discretionary ETF | Non-compliant | 94.2% | 161 | 5.9% |
| IYCEXNomura Core Equity Fund | Non-compliant | 94.8% | 52 | 5.2% |
| IYEiShares U.S. Energy ETF | Non-compliant | 96.8% | 43 | 3.2% |
| IYEFXNomura Climate Solutions Fund | Non-compliant | 92.0% | 35 | 8.0% |
| IYFiShares U.S. Financials ETF | Non-compliant | 97.3% | 145 | 2.7% |
| IYGiShares U.S. Financial Services ETF | Non-compliant | 97.9% | 102 | 2.1% |
| IYGOXNomura Global Bond Fund | Non-compliant | 45.1% | 379 | 53.6% |
| IYHiShares U.S. Healthcare ETF | Non-compliant | 97.0% | 103 | 3.0% |
| IYHIXNomura High Income Fund | Non-compliant | 26.0% | 621 | 72.7% |
| IYIGXNomura Global Growth Fund | Non-compliant | 94.2% | 61 | 5.8% |
| IYITXNomura International Core Equity Fund | Non-compliant | 85.4% | 50 | 14.5% |
| IYJiShares U.S. Industrials ETF | Non-compliant | 94.4% | 214 | 5.6% |
| IYKiShares U.S. Consumer Staples ETF | Non-compliant | 98.8% | 56 | 1.2% |
| IYMiShares U.S. Basic Materials ETF | Non-compliant | 98.2% | 42 | 1.8% |
| IYMIXNomura Mid Cap Growth Fund | Non-compliant | 96.5% | 67 | 3.5% |
| IYPCXNomura Systematic Emerging Markets Equity Fund | Non-compliant | 92.6% | 96 | 7.4% |
| IYRiShares U.S. Real Estate ETF | Non-compliant | 91.7% | 64 | 8.3% |
| IYRINEOS Real Estate High Income ETF | Non-compliant | 88.8% | 65 | 11.3% |
| IYSAXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYSCXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYSIXNomura Small Cap Growth Fund | Non-compliant | 88.4% | 84 | 11.6% |
| IYSMXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYSYXNomura Smid Cap Core Fund | Non-compliant | 91.0% | 128 | 9.0% |
| IYTiShares U.S. Transportation ETF | Non-compliant | 96.4% | 46 | 3.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 86 of 304