ISHARES $ SUKUK UCITS ETF USD (DIST)ISHARES $ SUKUK UCITS ETF USD (DIST)ISHARES $ SUKUK UCITS ETF USD (DIST)

ISHARES $ SUKUK UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪46.13 M‬USD
Fund flows (1Y)
‪15.97 M‬USD
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.15 M‬
Expense ratio
0.40%

About ISHARES $ SUKUK UCITS ETF USD (DIST)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jan 17, 2024
Structure
Irish VCIC
Index tracked
JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000929U2U9
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.79%
Finance0.79%
Bonds, Cash & Other99.21%
Corporate97.32%
Government1.24%
Cash0.65%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows