(%)

IE000929U2U9

SKUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,06 USD

NAV pro Aktie | 20/07/2026

17/01/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SKUK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Emerging markets

Geographie

J.P. Morgan EM Aggregate Sukuk Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

175,01 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

175,01 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares $ Sukuk UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan EM Aggregate Sukuk Index by investing in a portfolio comprised primarily of USD-denominated Sukuk instruments issued by entities across emerging markets

SKUK profile

The iShares $ Sukuk UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - IE000929U2U9. Main exchange is Euronext Amsterdam and ticker symbol is SKUK. The total expense ratio is 0.4%. The iShares $ Sukuk UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur SKUK auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Qatar, 4.25% 10nov2035, USD (1)	1,44%
Turkey, 7.25% 24feb2027, USD	1,3%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,28%
Turkey, 8.5091% 14jan2029, USD	1,26%
Turkey, 6.5% 26apr2030, USD	1,25%
Turkey, 6.75% 1sep2030, USD	1,24%
Public Investment Fund, 6% 25oct2028, USD	1,06%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,05%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	0,96%
Islamic Development Bank, 4.754% 15may2029, USD (65)	0,93%
Public Investment Fund, 5.133% 28jan2036, USD	0,92%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,89%
Saudi Arabia, 4.274% 22may2029, USD	0,88%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,85%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,85%
Saudi Arabia, 5.268% 25oct2028, USD	0,85%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,83%
Oman, 4.875% 15jun2030, USD	0,83%
Islamic Development Bank, 4.211% 18mar2030, USD	0,8%
Saudi Arabia, 4.875% 9sep2035, USD	0,79%
Public Investment Fund, 5.171% 5mar2031, USD	0,78%
Saudi Arabia, 4.511% 22may2033, USD	0,78%
Indonesia, 4.4% 1mar2028, USD (10)	0,75%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,74%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,72%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,72%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,72%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,71%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,7%
Saudi Arabia, 2.969% 29oct2029, USD	0,7%
Bahrain, 6.25% 7jul2033, USD	0,7%
DP World, 5.5% 13sep2033, USD	0,69%
Indonesia, 4.4% 6jun2027, USD (19)	0,69%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,69%
DP World, 5.5% 8may2035, USD	0,69%
ADNOC, 4.75% 6may2035, USD	0,68%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,67%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,66%
Bahrain, 5.8735% 6feb2034, USD	0,64%
Public Investment Fund, 4.375% 10sep2027, USD	0,64%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,62%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,61%
Saudi Arabia, 5.25% 4jun2034, USD	0,61%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,6%
Saudi Arabia, 4.25% 9sep2030, USD	0,59%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,59%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,58%
Sharjah, 4.226% 14mar2028, USD (1)	0,58%
Islamic Development Bank, 4.747% 27oct2027, USD	0,58%
Saudi Arabia, 4.303% 19jan2029, USD	0,58%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,56%
Indonesia, 4.7% 6jun2032, USD (20)	0,56%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,56%
Public Investment Fund, 6.25% 25oct2033, USD	0,55%
Bahrain, 5.875% 5jun2032, USD	0,55%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,52%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,52%
Dubai, 5% 30apr2029, USD	0,52%
Dubai Islamic Bank, 6.25% perp., USD	0,52%
DP World, 4.848% 26sep2028, USD	0,52%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,52%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,51%
Pakistan, 7.95% 31jan2029, USD	0,51%
Islamic Development Bank, 4.227% 14may2031, USD	0,51%
Public Investment Fund, 4.875% 8may2032, USD	0,51%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,51%
Saudi Arabia, 2.25% 17may2031, USD	0,5%
Philippines, 5.045% 6jun2029, USD	0,49%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,49%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,49%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,48%
Sharjah, 6.092% 19mar2034, USD (27)	0,48%
Bahrain, 6% 12feb2031, USD (8)	0,48%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,48%
Indonesia, 4.45% 20feb2029, USD (12)	0,48%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,47%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,47%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,47%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,47%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,47%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,47%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,46%
Indonesia, 5% 25may2030, USD (26)	0,46%
Saudi Arabia, 5.25% 4jun2027, USD	0,46%
Kuwait Finance House, 5.376% 14jan2030, USD	0,46%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,46%
Indonesia, 5.2% 23jul2035, USD	0,46%
Sharjah, 5.433% 17apr2035, USD (32)	0,46%
Energy Development Oman, 5.14% 22jan2036, USD (3)	0,46%
Egypt, 7.95% 7oct2032, USD	0,46%
Kuwait Finance House, 5.011% 17jan2029, USD	0,46%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,46%
Bahrain, 6.25% 18oct2030, USD (7)	0,45%
Dubai Islamic Bank, 4.572% 19nov2030, USD	0,45%
Bahrain, 3.95% 16sep2027, USD (3)	0,45%
Saudi Electricity Company, 5.5% 8apr2044, USD	0,45%
Sharjah, 2.942% 10jun2027, USD (10)	0,45%
Kuwait Finance House, 4.563% 13jan2031, USD	0,45%
DP World, 3.875% 18jul2029, USD	0,44%
Dukhan Bank, 4.56% 9oct2029, USD	0,44%

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SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist) (IE000929U2U9)

Kurse (SKUK)

Kurs-Dynamik

Fund profile

SKUK profile

Struktur SKUK auf 17/07/2026

Einkommens-Zahlung (IE000929U2U9)

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