(%)

IE000929U2U9

SKUK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,02 USD

NAV pro Aktie | 27/08/2026

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

184,83 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

UCITS

Letzte Daten zum

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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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Qatar, 4.25% 10nov2035, USD (1)	1,4%
Turkey, 6.75% 1sep2030, USD	1,32%
Turkey, 7.25% 24feb2027, USD	1,28%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,24%
Turkey, 8.5091% 14jan2029, USD	1,24%
Turkey, 6.5% 26apr2030, USD	1,22%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,05%
Public Investment Fund, 6% 25oct2028, USD	1,03%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,03%
Islamic Development Bank, 4.754% 15may2029, USD (65)	1,02%
Public Investment Fund, 5.171% 5mar2031, USD	0,93%
Saudi Arabia, 4.875% 9sep2035, USD	0,88%
Public Investment Fund, 5.133% 28jan2036, USD	0,87%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,87%
Saudi Arabia, 4.274% 22may2029, USD	0,86%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,83%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,83%
Saudi Arabia, 5.268% 25oct2028, USD	0,82%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,81%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,81%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,81%
Oman, 4.875% 15jun2030, USD	0,8%
Bahrain, 6.25% 7jul2033, USD	0,79%
Islamic Development Bank, 4.211% 18mar2030, USD	0,78%
DP World, 5.5% 8may2035, USD	0,77%
Saudi Arabia, 4.511% 22may2033, USD	0,76%
Indonesia, 4.4% 1mar2028, USD (10)	0,74%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,7%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,7%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,69%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,69%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,68%
Saudi Arabia, 2.969% 29oct2029, USD	0,68%
Indonesia, 4.4% 6jun2027, USD (19)	0,67%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,67%
DP World, 5.5% 13sep2033, USD	0,67%
ADNOC, 4.75% 6may2035, USD	0,66%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,65%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,64%
Bahrain, 5.8735% 6feb2034, USD	0,62%
Public Investment Fund, 4.375% 10sep2027, USD	0,62%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,6%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,6%
Saudi Arabia, 5.25% 4jun2034, USD	0,59%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,58%
Saudi Arabia, 4.25% 9sep2030, USD	0,58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,57%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,57%
Sharjah, 4.226% 14mar2028, USD (1)	0,57%
Islamic Development Bank, 4.747% 27oct2027, USD	0,56%
Kuwait Finance House, 5.011% 17jan2029, USD	0,55%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,55%
Saudi Arabia, 4.303% 19jan2029, USD	0,55%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,55%
Indonesia, 4.7% 6jun2032, USD (20)	0,55%
Public Investment Fund, 6.25% 25oct2033, USD	0,54%
Bahrain, 5.875% 5jun2032, USD	0,53%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,51%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,51%
Dubai Islamic Bank, 6.25% perp., USD	0,51%
Dubai, 5% 30apr2029, USD	0,51%
DP World, 4.848% 26sep2028, USD	0,5%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,5%
Pakistan, 7.95% 31jan2029, USD	0,5%
Islamic Development Bank, 4.227% 14may2031, USD	0,5%
Sharjah, 3.234% 23oct2029, USD (5)	0,5%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,5%
Public Investment Fund, 4.875% 8may2032, USD	0,49%
Saudi Arabia, 2.25% 17may2031, USD	0,49%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,49%
Philippines, 5.045% 6jun2029, USD	0,48%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,47%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,47%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,47%
Sharjah, 6.092% 19mar2034, USD (27)	0,47%
Indonesia, 4.45% 20feb2029, USD (12)	0,47%
Bahrain, 6% 12feb2031, USD (8)	0,46%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,46%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,45%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,45%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,45%
Oman, 4.525% 17apr2033, USD	0,45%
Saudi Arabia, 5.25% 4jun2030, USD	0,45%
Saudi Arabia, 5.25% 4jun2027, USD	0,45%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,45%
Indonesia, 5% 25may2030, USD (26)	0,45%
Kuwait Finance House, 5.376% 14jan2030, USD	0,45%
Egypt, 7.95% 7oct2032, USD	0,45%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,45%
Sharjah, 5.433% 17apr2035, USD (32)	0,45%
Bahrain, 3.95% 16sep2027, USD (3)	0,44%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,44%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,44%
Dar Al Arkan, 7.25% 2jul2030, USD	0,44%
Dubai Islamic Bank, 4.572% 19nov2030, USD	0,44%
Bahrain, 6.25% 18oct2030, USD (7)	0,44%
Sharjah, 2.942% 10jun2027, USD (10)	0,44%
Saudi Electricity Company, 5.5% 8apr2044, USD	0,44%
Kuwait Finance House, 4.563% 13jan2031, USD	0,44%

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

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Fund profile

SKUK profile

Struktur SKUK auf 28/07/2026

Einkommens-Zahlung (IE000929U2U9)

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