(%)

IE000929U2U9

SKUK ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,07 USD

每股资产净值 | 2026-06-22

2024-01-17

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

SKUK

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Emerging markets

地区分布

J.P. Morgan EM Aggregate Sukuk Index

基准

0.4 %

总成本比率

Physical

复制方法

177,34 百万 USD

基金资产总量 | 2026-06-22

177,34 百万 USD

股票类资产 | 2026-06-22

是

UCITS

价格动态的变化

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.

结构 SKUK 在 2026-06-19

下载结构至 Excel 文档

证券	值
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%
Public Investment Fund, 5.133% 28jan2036, USD	0,91%
Islamic Development Bank, 4.754% 15may2029, USD (65)	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	0,85%
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	0,73%
Saudi Arabian Oil, 4.25% 2oct2029, USD	0,72%
Saudi Arabian Oil, 4.75% 2oct2034, USD	0,72%
Saudi Electricity Company, 5.194% 13feb2034, USD	0,72%
Saudi Arabia, 5.268% 25oct2028, 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 Arabia, 2.969% 29oct2029, USD	0,69%
Saudi Electricity Company, 5.225% 18feb2030, 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%
Bahrain, 5.8735% 6feb2034, USD	0,65%
Islamic Development Bank, 3.213% 28apr2027, USD (58)	0,64%
Saudi National Bank, 5.129% 27feb2029, USD (3)	0,63%
Public Investment Fund, 4.375% 10sep2027, USD	0,62%
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%
Saudi Electricity Company, 5.489% 18feb2035, USD	0,58%
Kuwait Finance House, 5.376% 14jan2030, USD	0,58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13)	0,58%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD	0,57%
Sharjah, 4.226% 14mar2028, USD (1)	0,57%
Al Rajhi Bank, 5.047% 12mar2029, 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 Electricity Company, 4.723% 27sep2028, USD	0,57%
Saudi Arabia, 4.303% 19jan2029, 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%
Dubai, 5% 30apr2029, USD	0,52%
Bapco Energies, 6.25% 29jan2035, USD (3)	0,51%
Saudi Arabian Mining, 5.25% 29jan2036, USD	0,51%
DP World, 4.848% 26sep2028, USD	0,51%
Central Bank of Bahrain, 4.5% 30mar2027, USD (1)	0,51%
Islamic Development Bank, 4.227% 14may2031, USD	0,5%
Public Investment Fund, 4.875% 8may2032, USD	0,5%
Pakistan, 7.95% 31jan2029, 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%
Bahrain, 6% 12feb2031, USD (8)	0,48%
Philippines, 5.045% 6jun2029, USD	0,48%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD	0,48%
Sharjah, 6.092% 19mar2034, USD (27)	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%
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%
Saudi Arabia, 5.25% 4jun2030, USD	0,46%
Bahrain, 6.25% 18oct2030, USD (7)	0,46%
Energy Development Oman, 5.14% 22jan2036, USD (3)	0,46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,46%
Ras al-Khaimah, 5% 12mar2035, USD (6)	0,46%
First Abu Dhabi Bank, 4.779% 23jan2029, USD	0,46%
Sharjah, 5.433% 17apr2035, USD (32)	0,46%
Turkiye Wealth Fund, 6.3% 4mar2031, USD	0,46%
Indonesia, 5% 25may2030, USD (26)	0,45%
Saudi Arabia, 5.25% 4jun2027, USD	0,45%
Mamoura Diversified Global Holding, 5% 4jun2035, USD	0,45%
Egypt, 7.95% 7oct2032, USD	0,45%
Kuwait Finance House, 4.563% 13jan2031, USD	0,45%
Saudi Electricity Company, 5.5% 8apr2044, USD	0,45%

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

报价 (SKUK)

价格动态的变化

Fund profile

SKUK profile

结构 SKUK 在 2026-06-19

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