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

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IE000929U2U9

SKUK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,07 USD

Wartość aktywów netto na akcję | 2026-06-23

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

177,36 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

177,36 mln USD

Wartość aktywów klasy akcji | 2026-06-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SKUK)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Qatar, 4.25% 10nov2035, USD (1)	1,43%
Turkey, 6.5% 26apr2030, USD	1,35%
Turkey, 7.25% 24feb2027, USD	1,29%
Saudi Arabian Oil, 2.694% 17jun2031, USD	1,27%
Turkey, 8.5091% 14jan2029, USD	1,24%
Turkey, 6.75% 1sep2030, USD	1,22%
Islamic Development Bank, 4.598% 14mar2028, USD (61)	1,06%
Public Investment Fund, 6% 25oct2028, USD	1,05%
Islamic Development Bank, 4.906% 3oct2028, USD (63)	1,04%
Islamic Development Bank, 4.754% 15may2029, USD (65)	0,91%
Public Investment Fund, 5.133% 28jan2036, USD	0,91%
Public Investment Fund, 5.171% 5mar2031, USD	0,89%
Saudi Arabia, 3.628% 20apr2027, USD (2)	0,87%
Saudi Arabia, 4.274% 22may2029, USD	0,87%
Islamic Development Bank, 4.246% 25jun2030, USD (75)	0,86%
Saudi Arabia, 4.875% 9sep2035, USD	0,84%
Oman, 4.875% 15jun2030, USD	0,82%
DP World, 5.5% 13sep2033, USD	0,8%
Islamic Development Bank, 4.211% 18mar2030, USD	0,79%
ADNOC, 4.75% 6may2035, USD	0,78%
Saudi Arabia, 4.511% 22may2033, USD	0,77%
Saudi Electricity Company, 5.065% 22jan2036, USD	0,73%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,73%
Bahrain, 6.25% 7jul2033, USD	0,72%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,72%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,72%
Saudi Arabia, 5.268% 25oct2028, USD	0,72%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,72%
Saudi Arabian Oil, 4.125% 17sep2030, USD	0,72%
Saudi Arabian Oil, 4.625% 17sep2035, USD	0,71%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD	0,71%
Saudi Electricity Company, 5.225% 18feb2030, USD	0,69%
Saudi Arabia, 2.969% 29oct2029, USD	0,69%
DP World, 5.5% 8may2035, USD	0,68%
Indonesia, 4.4% 6jun2027, USD (19)	0,68%
Saudi Electricity Company, 5.684% 11apr2053, USD	0,67%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,65%
Bahrain, 5.8735% 6feb2034, USD	0,65%
Saudi National Bank, 5.129% 27feb2029, USD (3)	0,63%
Public Investment Fund, 4.375% 10sep2027, USD	0,63%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1)	0,61%
Saudi Arabia, 5.25% 4jun2034, USD	0,6%
Islamic Development Bank, 4.047% 15oct2029, USD (68)	0,59%
Saudi Arabia, 4.25% 9sep2030, USD	0,59%
Kuwait Finance House, 5.376% 14jan2030, USD	0,58%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,58%
Sharjah, 4.226% 14mar2028, USD (1)	0,57%
Al Rajhi Bank, 5.047% 12mar2029, USD	0,57%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,57%
Indonesia, 4.4% 1mar2028, USD (10)	0,57%
Islamic Development Bank, 4.747% 27oct2027, USD	0,57%
Al Rajhi Bank, 4.75% 5apr2028, USD	0,57%
Saudi Arabia, 4.303% 19jan2029, USD	0,57%
Saudi Electricity Company, 4.723% 27sep2028, USD	0,57%
Indonesia, 4.7% 6jun2032, USD (20)	0,56%
Public Investment Fund, 6.25% 25oct2033, USD	0,55%
Saudi Electricity Company, 5.06% 8apr2043, USD	0,54%
Sharjah, 3.234% 23oct2029, USD (5)	0,53%
Indonesia, 4.5% 1dec2030, USD	0,52%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,52%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12)	0,52%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,51%
Dubai, 5% 30apr2029, USD	0,51%
DP World, 4.848% 26sep2028, USD	0,51%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,51%
Central Bank of Bahrain, 4.5% 30mar2027, USD (1)	0,51%
Islamic Development Bank, 4.227% 14may2031, USD	0,5%
Pakistan, 7.95% 31jan2029, USD	0,5%
Public Investment Fund, 4.875% 8may2032, USD	0,5%
Saudi Arabia, 2.25% 17may2031, USD	0,5%
Saudi Electricity Company, 4.632% 11apr2033, USD	0,5%
Bahrain, 5.875% 5jun2032, USD	0,5%
Philippines, 5.045% 6jun2029, USD	0,48%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,48%
Bahrain, 6% 12feb2031, USD (8)	0,48%
Banque Saudi Fransi, 4.75% 31may2028, USD (1)	0,48%
Qatar Islamic Bank, 4.803% 12jun2030, USD	0,48%
EDO Gas Spc, 5.875% 21sep2033, USD (001)	0,48%
Sharjah, 6.092% 19mar2034, USD (27)	0,48%
Oman, 4.525% 17apr2033, USD	0,47%
Indonesia, 4.45% 20feb2029, USD (12)	0,47%
Turkiye Wealth Fund, 6.95% 23jan2030, USD	0,47%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,46%
Kuwait Finance House, 5.011% 17jan2029, USD	0,46%
Saudi Electricity Company, 4.942% 13feb2029, USD (3)	0,46%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,46%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,46%
Saudi Arabia, 5.25% 4jun2030, USD	0,46%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,46%
Energy Development Oman, 5.14% 22jan2036, USD (3)	0,46%
Bahrain, 6.25% 18oct2030, USD (7)	0,46%
Sharjah, 5.433% 17apr2035, USD (32)	0,46%
Indonesia, 5% 25may2030, USD (26)	0,46%
Saudi Arabia, 5.25% 4jun2027, USD	0,46%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,45%
Kuwait Finance House, 4.563% 13jan2031, USD	0,45%
Egypt, 7.95% 7oct2032, USD	0,45%
Bahrain, 3.95% 16sep2027, USD (3)	0,45%

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