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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$72.34
+$0.2749 · +0.38%
$72.34
Latest quote+$0.2749 · +0.38%
$72.34
−$0.14 · -0.19%
Regular session · ET · Market data may be delayed.
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Fund assets
931.2M USD
Expense ratio
0.50%
NAV
$72.36
Average volume
59.76K
Volume
26.37K
Price change
1 day
+0.38%
1 month
+3.88%
3 months
+1.73%
Year to date
+16.62%
1 year
+28.40%
3 years
+72.86%
5 years
+83.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.019
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.077
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 26, 2025
$0.0772
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.15
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.023
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.08
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 26, 2024
$0.0829
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 27, 2024
$0.17
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0206
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.0313
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
