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

Returns

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

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.98%
Finance0.98%
Bonds, Cash & Other99.02%
Corporate96.79%
Government1.45%
Cash0.77%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows