ISH $ SUKUK UCITS US DISTISH $ SUKUK UCITS US DISTISH $ SUKUK UCITS US DIST

ISH $ SUKUK UCITS US DIST

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Key stats

Assets under management (AUM)
‪39.48 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About ISH $ SUKUK UCITS US DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
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

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.99%
Finance0.99%
Bonds, Cash & Other99.01%
Corporate97.55%
Government1.47%
Cash0.00%