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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000929U2U9

SKUK ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,06 USD

ВЧА на акцію | 20.07.2026

17.01.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SKUK

Тікер

Formed

Status

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

175,01 млн USD

Загальний обсяг активів фонду | 20.07.2026

175,01 млн USD

Обсяг активів класу акцій | 20.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (SKUK)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
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%

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