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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
39.48 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About ISHARES $ SUKUK UCITS ETF USD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Jan 17, 2024
Index tracked
JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
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
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
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.98%
Finance
0.98%
Bonds, Cash & Other
99.02%
Corporate
96.79%
Government
1.45%
Cash
0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows