Verdicts genuinely change. Free email alert the moment IBDR's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
iShares iBonds Dec 2026 Term Corporate ETF ETF · iShares Trust
231 holdings · as of 2026-07-31 (2.6 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 30.34% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 52% turns out to be. Matching more holdings can only raise this share, never lower it.
231 holdings, 142 matched (49% of weight). Portfolio as of 2026-07-31, filed 2026-09-25. Source: SEC Form N-PORT.
4.36% of this portfolio’s income is non-permissible — weighted across holdings, computed over 37% of portfolio weight (113 of 231 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | UNSCREENED | 20.53% | no in-house ratios for this holding |
| BlackRock Funds III | UNSCREENED | 3.38% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 1.55% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 1.54% | no in-house ratios for this holding |
| MSFT MICROSOFT CORP | QUESTIONABLE | 1.38% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| C CITIGROUP INC | NON_COMPLIANT | 1.18% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 1.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 1.07% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 1.04% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| JP MORGAN CHASE BANK NA | UNSCREENED | 0.99% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.88% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AAPL APPLE INC | COMPLIANT | 0.84% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| AAPL APPLE INC | COMPLIANT | 0.84% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GOOG ALPHABET INC | QUESTIONABLE | 0.80% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| CITIBANK NA | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.80% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| WELLS FARGO BANK NA | UNSCREENED | 0.76% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.75% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.75% | no in-house ratios for this holding |
| DELL INT LLC / EMC CORP | UNSCREENED | 0.73% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.72% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.68% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.64% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| SHIRE ACQ INV IRELAND DA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| PFE PFIZER INC | NON_COMPLIANT | 0.63% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| HON HONEYWELL INTERNATIONAL | NON_COMPLIANT | 0.61% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| UBS AG STAMFORD CT | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.58% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| SUMITOMO MITSUI FINL GRP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.56% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.53% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| HP ENTERPRISE CO | UNSCREENED | 0.53% | no in-house ratios for this holding |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.53% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| AMGN AMGEN INC | COMPLIANT | 0.53% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.52% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMMONWEALTH BK AUSTR NY | UNSCREENED | 0.52% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TSMC ARIZONA CORP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 0.48% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| CANADIAN PACIFIC RAILWAY | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FTS.TO FORTIS INC | NON_COMPLIANT | 0.46% | AAOIFI90.7% Usmani45.8% Dow Jones Islamic73.3% S&P Shariah80.9% MSCI Islamic45.3% MSCI Islamic M-Series80.9% FTSE Shariah45.3% |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.45% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| STT STATE STREET CORP | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.44% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| STATE STREET BANK & TR | UNSCREENED | 0.43% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CDW LLC/CDW FINANCE | UNSCREENED | 0.43% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 0.42% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TJX TJX COS INC | COMPLIANT | 0.42% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.42% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HD HOME DEPOT INC | COMPLIANT | 0.42% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| PEP PEPSICO INC | COMPLIANT | 0.42% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| BAT CAPITAL CORP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| BOSTON PROPERTIES LP | UNSCREENED | 0.42% | no in-house ratios for this holding |
| XOM EXXON MOBIL CORPORATION | COMPLIANT | 0.42% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| SHELL INTERNATIONAL FIN | UNSCREENED | 0.42% | no in-house ratios for this holding |
| NFLX NETFLIX INC | QUESTIONABLE | 0.42% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.41% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ITW ILLINOIS TOOL WORKS INC | COMPLIANT | 0.41% | AAOIFI12.7% Usmani58.8% Dow Jones Islamic13.1% S&P Shariah13.4% MSCI Islamic58.8% MSCI Islamic M-Series13.4% FTSE Shariah58.8% |
| ADI ANALOG DEVICES INC | COMPLIANT | 0.39% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| ADM ARCHER-DANIELS-MIDLAND C | COMPLIANT | 0.38% | AAOIFI21.9% Usmani16.7% Dow Jones Islamic31.3% S&P Shariah30.5% MSCI Islamic16.7% MSCI Islamic M-Series30.5% FTSE Shariah14.2% |
| SCHW CHARLES SCHWAB CORP | NON_COMPLIANT | 0.38% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| NKE NIKE INC | COMPLIANT | 0.38% | AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7% |
| 8411.T MIZUHO FINANCIAL GROUP | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T MITSUBISHI UFJ FIN GRP | NON_COMPLIANT | 0.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.37% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.37% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES | COMPLIANT | 0.37% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| BHP BILLITON FIN USA LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.35% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| PG PROCTER & GAMBLE CO/THE | COMPLIANT | 0.35% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| AVGO BROADCOM INC | COMPLIANT | 0.34% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BNS.TO BANK OF NOVA SCOTIA | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIAGEO CAPITAL PLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.33% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MPC MARATHON PETROLEUM CORP | NON_COMPLIANT | 0.33% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| SPG SIMON PROPERTY GROUP LP | NON_COMPLIANT | 0.32% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| TRUIST BANK | UNSCREENED | 0.32% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HD HOME DEPOT INC | COMPLIANT | 0.31% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.31% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.31% | no in-house ratios for this holding |
| INTU INTUIT INC | COMPLIANT | 0.31% | AAOIFI9.9% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.31% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| KR KROGER CO | NON_COMPLIANT | 0.31% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| EMR EMERSON ELECTRIC CO | COMPLIANT | 0.31% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| WESTINGHOUSE AIR BRAKE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.31% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 0.30% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| BUNGE LTD FINANCE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PEP PEPSICO INC | COMPLIANT | 0.29% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VLTO VERALTO CORP | COMPLIANT | 0.29% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CSX CSX CORP | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MA MASTERCARD INC | COMPLIANT | 0.28% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AEE AMEREN CORP | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KD KYNDRYL HOLDINGS INC | NON_COMPLIANT | 0.28% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| BANK OF NY MELLON CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| MMM 3M COMPANY | COMPLIANT | 0.27% | AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9% |
| O REALTY INCOME CORP | NON_COMPLIANT | 0.27% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.27% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| RTX RTX CORP | NON_COMPLIANT | 0.27% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PUBLIC STORAGE OP CO | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.26% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| COOPERAT RABOBANK UA/NY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.25% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DHI D.R. HORTON INC | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GBDC GOLUB CAPITAL BDC | NON_COMPLIANT | 0.25% | AAOIFI136.7% Usmani54.4% Dow Jones Islamic133.8% S&P Shariah153.0% MSCI Islamic54.4% MSCI Islamic M-Series153.0% FTSE Shariah54.4% |
| DTE DTE ENERGY CO | NON_COMPLIANT | 0.25% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| ALL ALLSTATE CORP | NON_COMPLIANT | 0.25% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| GIB CGI INC | COMPLIANT | 0.25% | AAOIFI13.9% Usmani16.1% Dow Jones Islamic10.4% S&P Shariah10.0% MSCI Islamic16.1% MSCI Islamic M-Series10.0% FTSE Shariah16.1% |
| SPECTRA ENERGY PARTNERS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ENELAM.SN ENEL AMERICAS SA | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DUKE ENERGY CAROLINAS | UNSCREENED | 0.24% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LHX L3HARRIS TECH INC | NON_COMPLIANT | 0.24% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| UHS UNIVERSAL HEALTH SVCS | NON_COMPLIANT | 0.24% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| EQIX EQUINIX INC | COMPLIANT | 0.24% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| ORI OLD REPUBLIC INTL CORP | NON_COMPLIANT | 0.23% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.23% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HAS HASBRO INC | NON_COMPLIANT | 0.22% | AAOIFI29.2% Usmani64.2% Dow Jones Islamic37.5% S&P Shariah41.8% MSCI Islamic64.2% MSCI Islamic M-Series41.8% FTSE Shariah58.6% |
| ARCH CAPITAL FINANCE LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| XEL XCEL ENERGY INC | NON_COMPLIANT | 0.22% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| EPR EPR PROPERTIES | NON_COMPLIANT | 0.21% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| SRE SEMPRA | NON_COMPLIANT | 0.21% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| DTE ELECTRIC CO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ILMN ILLUMINA INC | COMPLIANT | 0.21% | AAOIFI1.6% Usmani8.1% Dow Jones Islamic2.7% S&P Shariah2.7% MSCI Islamic8.1% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| KIMCO REALTY OP LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.21% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| INGR INGREDION INC | COMPLIANT | 0.21% | AAOIFI28.1% Usmani22.1% Dow Jones Islamic23.4% S&P Shariah24.2% MSCI Islamic22.1% MSCI Islamic M-Series24.2% FTSE Shariah22.1% |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CPT CAMDEN PROPERTY TRUST | NON_COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MCK MCKESSON CORP | COMPLIANT | 0.21% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| SON SONOCO PRODUCTS CO | NON_COMPLIANT | 0.21% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| CONAGRA BRANDS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| HSY HERSHEY COMPANY | COMPLIANT | 0.21% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| AMP AMERIPRISE FINANCIAL INC | NON_COMPLIANT | 0.21% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TMO THERMO FISHER SCIENTIFIC | COMPLIANT | 0.21% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| UPS UNITED PARCEL SERVICE | NON_COMPLIANT | 0.21% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| XYL XYLEM INC | COMPLIANT | 0.20% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| ERP OPERATING LP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.20% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.20% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| SOUTHERN CAL EDISON | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PSX PHILLIPS 66 CO | NON_COMPLIANT | 0.19% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.19% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| VENTAS REALTY LP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| LNC LINCOLN NATIONAL CORP | NON_COMPLIANT | 0.18% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.18% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| NNN REIT INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.18% | no in-house ratios for this holding |
| COOPERAT RABOBANK UA/NY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AEP TRANSMISSION CO LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| VLO VALERO ENERGY CORP | COMPLIANT | 0.18% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| PUBLIC SERVICE ELECTRIC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.18% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| BANK OF NY MELLON CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| DIS WALT DISNEY COMPANY/THE | NON_COMPLIANT | 0.17% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| ENTERGY LOUISIANA LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NATIONAL RURAL UTIL COOP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DXC DXC TECHNOLOGY CO | NON_COMPLIANT | 0.17% | AAOIFI224.0% Usmani33.5% Dow Jones Islamic156.3% S&P Shariah135.8% MSCI Islamic32.3% MSCI Islamic M-Series135.8% FTSE Shariah27.1% |
| REINSURANCE GRP OF AMER | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SOUTHWESTERN ELEC POWER | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FLO FLOWERS FOODS INC | NON_COMPLIANT | 0.16% | AAOIFI150.7% Usmani47.9% Dow Jones Islamic71.4% S&P Shariah61.7% MSCI Islamic47.9% MSCI Islamic M-Series61.7% FTSE Shariah40.3% |
| OC OWENS CORNING | NON_COMPLIANT | 0.16% | AAOIFI43.5% Usmani37.4% Dow Jones Islamic40.6% S&P Shariah39.3% MSCI Islamic37.4% MSCI Islamic M-Series39.3% FTSE Shariah33.2% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.16% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| VIRGINIA ELEC & POWER CO | UNSCREENED | 0.16% | no in-house ratios for this holding |
| D DOMINION ENERGY INC | NON_COMPLIANT | 0.16% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.15% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.14% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| BLUE OWL CREDIT INCOME | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.14% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.14% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| PFG PRINCIPAL FINANCIAL GRP | NON_COMPLIANT | 0.14% | AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2% |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.14% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| TANGER PROPERTIES LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BARINGS BDC INC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UDR UDR INC | NON_COMPLIANT | 0.12% | AAOIFI41.8% Usmani54.8% Dow Jones Islamic45.2% S&P Shariah46.9% MSCI Islamic54.8% MSCI Islamic M-Series46.9% FTSE Shariah54.8% |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.12% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.12% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| SIXTH STREET SPECIALTY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| UNITED AIR 2014-2 A PTT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.12% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| MID-AMERICA APARTMENTS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AFL AFLAC INC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CUBE CUBESMART LP | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.11% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| LUV SOUTHWEST AIRLINES CO | COMPLIANT | 0.11% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| BAX BAXTER INTERNATIONAL INC | NON_COMPLIANT | 0.10% | AAOIFI1.7% Usmani1.1% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic1.1% MSCI Islamic M-Series1.4% FTSE Shariah0.0% |
| BAIN CAPITAL SPECIALTY F | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CONOPCO INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CATERPILLAR FINL SERVICE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CENTERPOINT ENER HOUSTON | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AVB AVALONBAY COMMUNITIES | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| PROV ST JOSEPH HLTH OBL | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WACHOVIA CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CONCENTRIX CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 21.7% of it passes AAOIFI, 15.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 21.7% ratios fail on 26.1% 54.7% not rated under AAOIFI
ratios pass on 16.4% ratios fail on 24.8% 61.2% not rated under Usmani
ratios pass on 20.6% ratios fail on 27.1% 54.7% not rated under Dow Jones Islamic
ratios pass on 21.5% ratios fail on 25.9% 55.1% not rated under S&P Shariah
ratios pass on 15.2% ratios fail on 25.6% 61.7% not rated under MSCI Islamic
ratios pass on 20.8% ratios fail on 26.9% 54.7% not rated under MSCI Islamic M-Series
ratios pass on 18.1% ratios fail on 23.5% 60.9% not rated under FTSE Shariah
122 of 231 listed holdings carry our own per-methodology verdicts (51% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 105 (41% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| C CITIGROUP INC | 1.18% |
| WFC WELLS FARGO & COMPANY | 1.16% |
| JPM JPMORGAN CHASE & CO | 1.07% |
| GS GOLDMAN SACHS GROUP INC | 1.04% |
| MS MORGAN STANLEY | 0.88% |
| BAC BANK OF AMERICA CORP | 0.80% |
| JPM JPMORGAN CHASE & CO | 0.75% |
| F FORD MOTOR COMPANY | 0.68% |
| DUK DUKE ENERGY CORP | 0.64% |
| PFE PFIZER INC | 0.63% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for IBDR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 86.50 | SELL |
| Stochastic %K (14) | 82.75 | SELL |
| CCI (20) | 114.41 | SELL |
| Williams %R (14) | -17.25 | SELL |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | 0.12 | BUY |
| Momentum (10) | 0.03 | BUY |
| EMA (10) | 24.19 | BUY |
| SMA (10) | 24.19 | BUY |
| EMA (20) | 24.17 | BUY |
| SMA (20) | 24.17 | BUY |
| EMA (30) | 24.15 | BUY |
| SMA (30) | 24.15 | BUY |
| EMA (50) | 24.12 | BUY |
| SMA (50) | 24.12 | BUY |
| EMA (100) | 24.02 | BUY |
| SMA (100) | 24.02 | BUY |
| EMA (200) | 23.85 | BUY |
| SMA (200) | 23.85 | BUY |
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | RANGING | 35 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.