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

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Kaydet Kapat

(%)

IE000929U2U9

SKUK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

17.01.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SKUK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Emerging markets

Coğrafya

J.P. Morgan EM Aggregate Sukuk Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

177,51 milyon USD

Fonun toplam varlıkları | 24.06.2026

177,51 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SKUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SKUK on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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