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

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(%)

IE000929U2U9

SKUK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,02 USD

Wartość aktywów netto na akcję | 2026-08-27

2024-01-17

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SKUK

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan EM Aggregate Sukuk Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

184,92 mln USD

Łączna wartość aktywów funduszu | 2026-08-27

184,92 mln USD

Wartość aktywów klasy akcji | 2026-08-27

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SKUK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SKUK na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
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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