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 |
|---|---|---|---|---|
| HWSZXHotchkis and Wiley Small Cap Value Fund | Non-compliant | 80.6% | 66 | 19.7% |
| HWTIXHotchkis & Wiley International Small Cap Diversified Value Fund | Non-compliant | 79.0% | 325 | 21.0% |
| HWVAXHotchkis and Wiley Small Cap Diversified Value Fund | Non-compliant | 74.0% | 351 | 26.5% |
| HWVIXHotchkis and Wiley Small Cap Diversified Value Fund | Non-compliant | 74.0% | 351 | 26.5% |
| HWVZXHotchkis and Wiley Small Cap Diversified Value Fund | Non-compliant | 74.0% | 351 | 26.5% |
| HYBBiShares BB Rated Corporate Bond ETF | Non-compliant | 32.3% | 1073 | 73.7% |
| HYBLState Street(R) Blackstone High Income ETF | Non-compliant | 15.8% | 687 | 88.0% |
| HYDBiShares High Yield Systematic Bond ETF | Non-compliant | 31.7% | 268 | 76.1% |
| HYDRGlobal X Hydrogen ETF | Non-compliant | 85.7% | 32 | 14.9% |
| HYDWXtrackers Low Beta High Yield Bond ETF | Non-compliant | 35.7% | 593 | 65.3% |
| HYEMVanEck Emerging Markets High Yield Bond ETF | Non-compliant | 16.6% | 559 | 83.8% |
| HYFIAB High Yield ETF | Non-compliant | 24.0% | 710 | 74.6% |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Non-compliant | 22.1% | 1324 | 86.0% |
| HYGVFlexShares High Yield Value - Scored Bond Index Fund | Non-compliant | 26.1% | 1016 | 86.2% |
| HYHGProShares High Yield-Interest Rate Hedged | Non-compliant | 25.2% | 245 | 74.6% |
| HYIWestern Asset High Yield Opportunity Fund Inc. | Non-compliant | 30.5% | 281 | 69.5% |
| HYIFXInvesco High Yield Fund | Non-compliant | 22.9% | 286 | 81.3% |
| HYINWisdomTree Private Credit and Alternative Income Fund | Non-compliant | 36.0% | 34 | 71.8% |
| HYINXInvesco High Yield Fund | Non-compliant | 22.9% | 286 | 81.3% |
| HYIZXVirtus Seix High Yield Fund | Non-compliant | 24.2% | 221 | 75.3% |
| HYLBXtrackers USD High Yield Corporate Bond ETF | Non-compliant | 26.0% | 1279 | 77.7% |
| HYLSFirst Trust Tactical High Yield ETF | Non-compliant | 23.7% | 333 | 76.6% |
| HYPGolden Eagle Dynamic Hypergrowth ETF | Non-compliant | 83.1% | 60 | 18.0% |
| HYPPXMFS High Yield Pooled Portfolio | Non-compliant | 33.4% | 375 | 66.1% |
| HYPSXVirtus Seix High Yield Fund | Non-compliant | 24.2% | 221 | 75.3% |
| HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Non-compliant | 23.3% | 871 | 77.7% |
| HYSAXPGIM Short Duration High Yield Income Fund | Non-compliant | 30.2% | 639 | 73.0% |
| HYSCXPGIM Short Duration High Yield Income Fund | Non-compliant | 30.2% | 639 | 73.0% |
| HYSDColumbia Short Duration High Yield ETF | Non-compliant | 22.5% | 297 | 76.2% |
| HYSQXPGIM Short Duration High Yield Income Fund | Non-compliant | 30.2% | 639 | 73.0% |
| HYSZXPGIM Short Duration High Yield Income Fund | Non-compliant | 30.2% | 639 | 73.0% |
| HYTBlackRock Corporate High Yield Fund, Inc. | Non-compliant | 19.6% | 1309 | 110.2% |
| HYTIFT Vest High Yield & Target Income ETF | Non-compliant | 98.8% | 6 | 1.2% |
| HYUPXtrackers High Beta High Yield Bond ETF | Non-compliant | 19.0% | 684 | 84.2% |
| HYXFiShares ESG Advanced High Yield Corporate Bond ETF | Non-compliant | 33.6% | 606 | 75.2% |
| HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund | Non-compliant | 41.5% | 505 | 58.3% |
| IAADXTransamerica Emerging Markets Debt | Non-compliant | 9.6% | 230 | 86.7% |
| IAAEXTransamerica Mid Cap Value Opportunities | Non-compliant | 87.1% | 70 | 12.2% |
| IACIXVY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Non-compliant | 81.3% | 257 | 19.5% |
| IAEVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | Non-compliant | 89.5% | 247 | 10.6% |
| IAFABRDN AUSTRALIA EQUITY FUND, INC. | Non-compliant | 94.1% | 39 | 6.4% |
| IAFLXF/m Large Cap Focused Fund | Non-compliant | 90.8% | 24 | 9.2% |
| IAFMXF/m Large Cap Focused Fund | Non-compliant | 90.8% | 24 | 9.2% |
| IAGGiShares Core International Aggregate Bond ETF | Non-compliant | 10.0% | 8434 | 90.8% |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | Non-compliant | 94.5% | 38 | 5.5% |
| IAKiShares U.S. Insurance ETF | Non-compliant | 99.5% | 60 | 0.5% |
| IALAXTransamerica Capital Growth | Non-compliant | 84.8% | 28 | 15.5% |
| IAMOXVOYA MIDCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 96.5% | 77 | 3.5% |
| IARAXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| IARCXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| IARFXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| IARIXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| IARRXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| IARYXInvesco Real Estate Fund | Non-compliant | 84.9% | 35 | 15.7% |
| IASAXVY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Non-compliant | 81.3% | 257 | 19.5% |
| IASBXVoya Short Duration Bond Fund | Non-compliant | 43.2% | 659 | 57.8% |
| IASCXVOYA SMALL COMPANY PORTFOLIO | Non-compliant | 80.8% | 192 | 19.8% |
| IASMXGuinness Atkinson Asia Focus Fund | Non-compliant | 21.5% | 30 | 77.6% |
| IASRXNomura Asset Strategy Fund | Non-compliant | 69.3% | 554 | 30.5% |
| IASSXVY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Non-compliant | 81.3% | 257 | 19.5% |
| IASTXNomura Asset Strategy Fund | Non-compliant | 69.3% | 554 | 30.5% |
| IATiShares U.S. Regional Banks ETF | Non-compliant | 91.7% | 33 | 8.3% |
| IAUTXInvesco Dividend Income Fund | Non-compliant | 92.5% | 74 | 7.5% |
| IAUYXInvesco Dividend Income Fund | Non-compliant | 92.5% | 74 | 7.5% |
| IAVGXVOYA GROWTH AND INCOME PORTFOLIO | Non-compliant | 92.6% | 76 | 7.5% |
| IAXAXVY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Non-compliant | 91.6% | 308 | 8.5% |
| IAXIXVY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Non-compliant | 91.6% | 308 | 8.5% |
| IAXSXVY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Non-compliant | 91.6% | 308 | 8.5% |
| IAXTXVY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Non-compliant | 91.6% | 308 | 8.5% |
| IBAFXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| IBALXTransamerica Multi-Managed Balanced | Non-compliant | 83.0% | 668 | 18.2% |
| IBARXNomura Balanced Fund | Non-compliant | 76.7% | 494 | 23.1% |
| IBATiShares Energy Storage & Materials ETF | Non-compliant | 86.6% | 95 | 13.7% |
| IBBiShares Biotechnology ETF | Non-compliant | 72.5% | 252 | 30.8% |
| IBBFXTHRIVENT DYNAMIC ALLOCATION FUND | Non-compliant | 52.9% | 1012 | 49.4% |
| IBBQInvesco Nasdaq Biotechnology ETF | Non-compliant | 65.7% | 261 | 41.0% |
| IBCAiShares iBonds Dec 2035 Term Corporate ETF | Non-compliant | 58.6% | 416 | 47.7% |
| IBCBiShares iBonds Dec 2036 Term Corporate ETF | Non-compliant | 59.5% | 290 | 42.9% |
| IBCGXVY(R) BARON GROWTH PORTFOLIO | Non-compliant | 81.6% | 38 | 18.4% |
| IBDInspire Corporate Bond ETF | Non-compliant | 85.8% | 252 | 14.0% |
| IBDQiShares iBonds Dec 2025 Term Corporate ETF | Non-compliant | 17.4% | 69 | 82.1% |
| IBDRiShares iBonds Dec 2026 Term Corporate ETF | Non-compliant | 49.3% | 231 | 52.0% |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | Non-compliant | 59.3% | 661 | 42.8% |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | Non-compliant | 57.5% | 730 | 43.6% |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | Non-compliant | 57.7% | 679 | 43.7% |
| IBDViShares iBonds Dec 2030 Term Corporate ETF | Non-compliant | 59.6% | 733 | 42.4% |
| IBDWiShares iBonds Dec 2031 Term Corporate ETF | Non-compliant | 56.6% | 617 | 47.2% |
| IBDXiShares iBonds Dec 2032 Term Corporate ETF | Non-compliant | 62.0% | 424 | 41.4% |
| IBDYiShares iBonds Dec 2033 Term Corporate ETF | Non-compliant | 61.8% | 401 | 41.2% |
| IBDZiShares iBonds Dec 2034 Term Corporate ETF | Non-compliant | 53.4% | 376 | 50.6% |
| IBFCXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| IBFFXIntermediate Bond Fund of America | Non-compliant | 55.0% | 3127 | 47.3% |
| IBGAiShares iBonds Dec 2044 Term Treasury ETF | Non-compliant | 100.0% | 8 | 0.0% |
| IBGBiShares iBonds Dec 2045 Term Treasury ETF | Non-compliant | 100.0% | 9 | 0.0% |
| IBGCiShares iBonds Dec 2046 Term Treasury ETF | Non-compliant | 100.0% | 7 | 0.0% |
| IBGIXVY(R) BARON GROWTH PORTFOLIO | Non-compliant | 81.6% | 38 | 18.4% |
| IBGKiShares iBonds Dec 2054 Term Treasury ETF | Non-compliant | 100.0% | 4 | 0.0% |
| IBGLiShares iBonds Dec 2055 Term Treasury ETF | Non-compliant | 100.0% | 5 | 0.0% |
| IBGMiShares iBonds Dec 2056 Term Treasury ETF | Non-compliant | 100.0% | 3 | 0.0% |
| IBHEiShares iBonds 2025 Term High Yield and Income ETF | Non-compliant | 20.0% | 35 | 78.5% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 79 of 304