(%)

IE000929U2U9

SKUK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,06 USD

Wartość aktywów netto na akcję | 2026-07-17

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

182,2 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Ostatnie dane na

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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.

Skład SKUK na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
Qatar, 4.25% 10nov2035, USD (1)	1,38%
Turkey, 8.5091% 14jan2029, USD	1,33%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,33%
Turkey, 6.5% 26apr2030, USD	1,31%
Turkey, 7.25% 24feb2027, USD	1,25%
Turkey, 6.75% 1sep2030, USD	1,19%
Islamic Development Bank, 4.754% 15may2029, USD (65)	1,06%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,03%
Public Investment Fund, 6% 25oct2028, USD	1,02%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,01%
Public Investment Fund, 5.171% 5mar2031, USD	0,97%
Saudi Arabia, 4.875% 9sep2035, USD	0,92%
Public Investment Fund, 5.133% 28jan2036, USD	0,88%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,85%
Saudi Arabia, 4.274% 22may2029, USD	0,84%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,82%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,82%
Saudi Arabia, 5.268% 25oct2028, USD	0,81%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,8%
Oman, 4.875% 15jun2030, USD	0,79%
DP World, 5.5% 13sep2033, USD	0,78%
Islamic Development Bank, 4.211% 18mar2030, USD	0,77%
ADNOC, 4.75% 6may2035, USD	0,76%
Saudi Arabia, 4.511% 22may2033, USD	0,75%
Indonesia, 4.4% 1mar2028, USD (10)	0,73%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,71%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,71%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,7%
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	0,68%
Saudi Arabia, 2.969% 29oct2029, USD	0,67%
Bahrain, 6.25% 7jul2033, USD	0,67%
Indonesia, 4.4% 6jun2027, USD (19)	0,67%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,67%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,66%
DP World, 5.5% 8may2035, USD	0,66%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,65%
Bahrain, 5.875% 5jun2032, USD	0,63%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,63%
Bahrain, 5.8735% 6feb2034, USD	0,61%
Public Investment Fund, 4.375% 10sep2027, USD	0,61%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,59%
Saudi Arabia, 5.25% 4jun2034, USD	0,58%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,58%
Saudi Arabia, 4.25% 9sep2030, USD	0,57%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,57%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,56%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,56%
Sharjah, 4.226% 14mar2028, USD (1)	0,56%
Islamic Development Bank, 4.747% 27oct2027, USD	0,56%
Kuwait Finance House, 5.376% 14jan2030, USD	0,55%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,55%
Saudi Arabia, 4.303% 19jan2029, USD	0,55%
Dukhan Bank, 4.56% 9oct2029, USD	0,55%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,54%
Indonesia, 4.7% 6jun2032, USD (20)	0,54%
Public Investment Fund, 6.25% 25oct2033, USD	0,53%
Saudi Electricity Company, 5.06% 8apr2043, USD	0,52%
Sharjah, 3.234% 23oct2029, USD (5)	0,52%
Indonesia, 4.5% 1dec2030, USD	0,51%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD	0,51%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,5%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,5%
Dubai, 5% 30apr2029, USD	0,5%
Dubai Islamic Bank, 6.25% perp., USD	0,5%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,5%
DP World, 4.848% 26sep2028, USD	0,5%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,49%
Pakistan, 7.95% 31jan2029, USD	0,49%
Islamic Development Bank, 4.227% 14may2031, USD	0,49%
Public Investment Fund, 4.875% 8may2032, USD	0,49%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,49%
Saudi Arabia, 2.25% 17may2031, USD	0,49%
Philippines, 5.045% 6jun2029, USD	0,47%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,47%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,47%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,47%
Sharjah, 6.092% 19mar2034, USD (27)	0,46%
Bahrain, 6% 12feb2031, USD (8)	0,46%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,46%
Indonesia, 4.45% 20feb2029, USD (12)	0,46%
Oman, 4.525% 17apr2033, USD	0,46%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,46%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,45%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,45%
Kuwait Finance House, 5.011% 17jan2029, USD	0,45%
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%
Saudi Arabia, 5.25% 4jun2030, USD	0,45%
Indonesia, 5% 25may2030, USD (26)	0,44%
Saudi Arabia, 5.25% 4jun2027, USD	0,44%
Sharjah, 5.433% 17apr2035, USD (32)	0,44%
Indonesia, 5.2% 23jul2035, USD	0,44%
Energy Development Oman, 5.14% 22jan2036, USD (3)	0,44%
Egypt, 7.95% 7oct2032, USD	0,44%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,44%
Dubai Islamic Bank, 4.572% 19nov2030, USD	0,44%

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

Notowania (SKUK)

Zmiana dynamiki cen

Fund profile

SKUK profile

Skład SKUK na 2026-07-16

Wypłaty dochodu (IE000929U2U9)

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