(%)

IE000929U2U9

SKUK ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,11 USD

ВЧА на акцію | 16.07.2025

17.01.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SKUK

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Emerging markets

Географія

J.P. Morgan EM Aggregate Sukuk Index

Бенчмарк

0.4 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

80,29 млн USD

Загальний обсяг активів фонду | 15.07.2025

Дохідність на 16.07.2025, Euronext Amsterdam

YTD

3,5 %
1M

0,62 %
3M

2,06 %
6M

4,07 %
1Y

5,92 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SKUK)

Зміни динаміки цін

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.

Структура SKUK на 15.07.2025

Завантажити структуру в Excel

Папір	Значення
Turkey, 7.25% 24feb2027, USD	1,7%
Ministry of Investment Saudi Arabia, 3.628% 20apr2027, USD (2)	1,55%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,33%
Islamic Development Bank, 1.435% 21oct2026, USD (57)	1,33%
Public Investment Fund, 6% 25oct2028, USD	1,31%
Turkey, 8.5091% 14jan2029, USD	1,26%
Saudi Arabian Oil, 4.25% 2oct2029, USD	1,11%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,09%
Saudi Electricity Company, 5.225% 18feb2030, USD	1,03%
DP World, 5.5% 13sep2033, USD	1,03%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,03%
Oman, 4.875% 15jun2030, USD	1,01%
DP World, 6% perp., USD	1%
ADNOC, 4.75% 6may2035, USD	0,99%
Ministry of Investment Saudi Arabia, 4.511% 22may2033, USD	0,98%
Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD	0,97%
Public Investment Fund, 5.171% 5mar2031, USD	0,97%
Turkey, 6.5% 26apr2030, USD	0,95%
Bahrain, 6.25% 7jul2033, USD	0,93%
USD CASH	0,93%
Islamic Development Bank, 4.754% 15may2029, USD (65)	0,9%
Malaysia, 2.07% 28apr2031, USD (1)	0,88%
Public Investment Fund, 4.375% 10sep2027, USD	0,88%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,86%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,86%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,83%
Ministry of Investment Saudi Arabia, 5.25% 4jun2034, USD	0,83%
Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD	0,81%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,79%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,78%
Bahrain, 6.25% 18oct2030, USD (7)	0,77%
Kuwait Finance House, 5.011% 17jan2029, USD	0,77%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,77%
Sharjah, 4.226% 14mar2028, USD (1)	0,77%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,77%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,77%
DP World, 5.5% 8may2035, USD	0,76%
Indonesia, 4.4% 1mar2028, USD (10)	0,76%
Ministry of Investment Saudi Arabia, 4.303% 19jan2029, USD	0,76%
Islamic Development Bank, 4.211% 18mar2030, USD	0,76%
Indonesia, 4.15% 29mar2027, USD	0,76%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,76%
Indonesia, 4.4% 6jun2027, USD (19)	0,75%
Public Investment Fund, 4.875% 8may2032, USD	0,75%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,74%
Central Bank of Bahrain, 4.5% 30mar2027, USD (1)	0,74%
Egypt, 10.875% 28feb2026, USD	0,73%
Sharjah, 2.942% 10jun2027, USD (10)	0,72%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,72%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,72%
Bahrain, 3.875% 18may2029, USD (5)	0,7%
Public Investment Fund, 6.25% 25oct2033, USD	0,68%
Islamic Development Bank, 1.262% 31mar2026, USD (54)	0,67%
Ziraat Katilim Bankasi, 9.375% 12nov2026, USD	0,66%
Ministry of Investment Saudi Arabia, 2.25% 17may2031, USD	0,66%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,65%
Dubai, 5% 30apr2029, USD	0,64%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,64%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,64%
Bahrain, 5.875% 5jun2032, USD	0,63%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,61%
Ministry of Investment Saudi Arabia, 2.969% 29oct2029, USD	0,59%
Arabian Centres, 9.5% 6mar2029, USD	0,58%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,58%
Saudi National Bank, 5.129% 27feb2029, USD (3)	0,58%
Philippines, 5.045% 6jun2029, USD	0,57%
Indonesia, 5.2% 2jul2034, USD (24)	0,57%
Pakistan, 7.95% 31jan2029, USD	0,56%
Dukhan Bank, 4.56% 9oct2029, USD	0,56%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,56%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,56%
Sharjah, 3.2% 13jul2031, USD (15)	0,56%
Arabian Centres, 5.625% 7oct2026, USD	0,54%
Sharjah, 6.092% 19mar2034, USD (27)	0,53%
DAMAC Real Estate Development, 8.375% 12apr2027, USD	0,53%
Banque Saudi Fransi, 5.375% 21jan2030, USD	0,52%
Qatar International Islamic Bank, 5.247% 24jan2029, USD	0,52%
Saudi Arabian Mining, 5.25% 13feb2030, USD	0,52%
Emirates Strategic Investments Company, 5.831% 14feb2029, USD	0,52%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,52%
Bahrain, 6% 12feb2031, USD (8)	0,52%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,52%
Ministry of Investment Saudi Arabia, 5.25% 4jun2030, USD	0,52%
Almarai Company, 5.233% 25jul2033, USD (2)	0,52%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,51%
National Central Cooling, 5.279% 5mar2030, USD	0,51%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,51%
Banque Saudi Fransi, 5% 25jan2029, USD	0,51%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,51%
Investment Corporation of Dubai, 5% 1feb2027, USD (2)	0,51%
Indonesia, 5% 25may2030, USD (26)	0,51%
Emirates Islamic Bank, 5.059% 25mar2030, USD	0,51%
Dubai Islamic Bank, 5.493% 30nov2027, USD	0,51%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,51%
Aldar Investment Properties, 5.25% 25mar2035, USD	0,51%
Islamic Development Bank, 4.747% 27oct2027, USD	0,51%
Kuwait Finance House, 5.376% 14jan2030, USD	0,51%
Indonesia, 4.45% 20feb2029, USD (12)	0,51%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,51%
Ministry of Investment Saudi Arabia, 5.25% 4jun2027, USD	0,51%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат

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