(%)

IE000929U2U9

SKUK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,02 USD

Hisse başına net varlık değeri | 27.08.2026

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

184,83 milyon USD

Fonun toplam varlıkları | 26.08.2026

Evet

UCITS

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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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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

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