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Analysis
ISHARES $ SUKUK UCITS ETF USD (DIST)
SKUK
Euronext
SKUK
Euronext
SKUK
Euronext
SKUK
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.13 M
USD
Fund flows (1Y)
15.97 M
USD
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
ishares.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
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What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.79%
Finance
0.79%
Bonds, Cash & Other
99.21%
Corporate
97.32%
Government
1.24%
Cash
0.65%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows