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

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(%)
IE000929U2U9
SKUK ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
5,06 USD
ВЧА на акцію | 02.06.2026
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
169,57 млн USD
Загальний обсяг активів фонду | 02.06.2026
169,57 млн USD
Обсяг активів класу акцій | 02.06.2026
Так
UCITS

Дохідність на 14.05.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -0,52 %
  • 1Y
    1,42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (SKUK)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 01.06.2026

Завантажити структуру в Excel
Папір Значення
Qatar, 4.25% 10nov2035, USD (1) 1,38%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1,35%
Turkey, 7.25% 24feb2027, USD 1,35%
Turkey, 8.5091% 14jan2029, USD 1,29%
Turkey, 6.75% 1sep2030, USD 1,28%
Turkey, 6.5% 26apr2030, USD 1,17%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1,08%
Islamic Development Bank, 4.754% 15may2029, USD (65) 1,08%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 0,99%
Public Investment Fund, 6% 25oct2028, USD 0,97%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0,91%
Saudi Arabia, 4.875% 9sep2035, USD 0,88%
Oman, 4.875% 15jun2030, USD 0,88%
Public Investment Fund, 5.133% 28jan2036, USD 0,84%
Islamic Development Bank, 4.211% 18mar2030, USD 0,83%
Public Investment Fund, 5.171% 5mar2031, USD 0,81%
Saudi Arabia, 4.511% 22may2033, USD 0,81%
Saudi Arabia, 4.274% 22may2029, USD 0,79%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 0,78%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0,76%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0,76%
Bahrain, 6.25% 7jul2033, USD 0,76%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0,74%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0,74%
Saudi Electricity Company, 5.225% 18feb2030, USD 0,73%
Indonesia, 4.4% 6jun2027, USD (19) 0,73%
DP World, 5.5% 13sep2033, USD 0,72%
DP World, 5.5% 8may2035, USD 0,71%
ADNOC, 4.75% 6may2035, USD 0,7%
Saudi Electricity Company, 5.684% 11apr2053, USD 0,69%
Saudi Arabia, 5.268% 25oct2028, USD 0,69%
Bahrain, 5.8735% 6feb2034, USD 0,68%
Islamic Development Bank, 3.213% 28apr2027, USD (58) 0,67%
Public Investment Fund, 4.375% 10sep2027, USD 0,65%
Saudi Arabia, 5.25% 4jun2034, USD 0,64%
Public Investment Fund, 4.875% 8may2032, USD 0,64%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0,64%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0,63%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0,63%
Saudi Electricity Company, 5.194% 13feb2034, USD 0,63%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0,62%
Saudi Arabia, 2.969% 29oct2029, USD 0,61%
Saudi Arabia, 4.25% 9sep2030, USD 0,61%
Saudi Electricity Company, 5.489% 18feb2035, USD 0,61%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD 0,6%
Indonesia, 4.4% 1mar2028, USD (10) 0,6%
Sharjah, 4.226% 14mar2028, USD (1) 0,6%
Al Rajhi Bank, 5.047% 12mar2029, USD 0,6%
Al Rajhi Bank, 4.75% 5apr2028, USD 0,59%
Saudi Arabia, 4.303% 19jan2029, USD 0,59%
Saudi Electricity Company, 4.723% 27sep2028, USD 0,59%
Public Investment Fund, 6.25% 25oct2033, USD 0,57%
Saudi Electricity Company, 5.06% 8apr2043, USD 0,56%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0,55%
Saudi National Bank, 5.129% 27feb2029, USD (3) 0,54%
Dubai, 5% 30apr2029, USD 0,54%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0,54%
Bapco Energies, 6.25% 29jan2035, USD (3) 0,54%
Bahrain, 5.875% 5jun2032, USD 0,54%
DP World, 4.848% 26sep2028, USD 0,53%
Saudi Arabian Mining, 5.25% 29jan2036, USD 0,53%
Saudi Arabia, 2.25% 17may2031, USD 0,52%
Pakistan, 7.95% 31jan2029, USD 0,52%
Saudi Electricity Company, 4.632% 11apr2033, USD 0,52%
Philippines, 5.045% 6jun2029, USD 0,52%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0,51%
Bahrain, 6% 12feb2031, USD (8) 0,51%
Dukhan Bank, 4.56% 9oct2029, USD 0,5%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0,5%
Banque Saudi Fransi, 4.75% 31may2028, USD (1) 0,5%
Sharjah, 6.092% 19mar2034, USD (27) 0,5%
Oman, 4.525% 17apr2033, USD 0,49%
Indonesia, 4.45% 20feb2029, USD (12) 0,49%
Saudi Arabia, 5.25% 4jun2027, USD 0,49%
Kuwait Finance House, 5.376% 14jan2030, USD 0,49%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0,49%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0,48%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0,48%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,48%
Kuwait Finance House, 5.011% 17jan2029, USD 0,48%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,48%
Islamic Development Bank, 4.747% 27oct2027, USD 0,48%
Indonesia, 4.7% 6jun2032, USD (20) 0,48%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0,48%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0,48%
Saudi Electricity Company, 5.065% 22jan2036, USD 0,47%
Sharjah, 5.433% 17apr2035, USD (32) 0,47%
Kuwait Finance House, 4.563% 13jan2031, USD 0,47%
Bahrain, 3.95% 16sep2027, USD (3) 0,47%
Sharjah, 2.942% 10jun2027, USD (10) 0,47%
Dubai Islamic Bank, 4.572% 19nov2030, USD 0,47%
Egypt, 7.95% 7oct2032, USD 0,47%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0,47%
Saudi Electricity Company, 5.5% 8apr2044, USD 0,47%
DP World, 3.875% 18jul2029, USD 0,46%
Bahrain, 3.875% 18may2029, USD (5) 0,45%
Sharjah, 3.234% 23oct2029, USD (5) 0,44%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0,43%
Indonesia, 4.5% 1dec2030, USD 0,43%
Indonesia, 4.15% 29mar2027, USD 0,42%
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