SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist), IE000929U2U9 | Cbonds
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SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist) (IE000929U2U9)

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すべて選択 すべてリセット
 
(%)
IE000929U2U9
SKUK ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.03 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/01/17
設定日
2 年回
配当支払い
CEOIBS
CFI
SKUK
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Emerging markets
投資家所在地
J.P. Morgan EM Aggregate Sukuk Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
128.4 百万 USD
ファンド基準価額 | 2026/04/02
128.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
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相場（SKUK）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Sukuk UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan EM Aggregate Sukuk Index by investing in a portfolio comprised primarily of USD-denominated Sukuk instruments issued by entities across emerging markets

SKUK プロファイル

The iShares $ Sukuk UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.01.2024 with unique ISIN - IE000929U2U9. Main exchange is Euronext Amsterdam and ticker symbol is SKUK. The total expense ratio is 0.4%. The iShares $ Sukuk UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 SKUK 時点 2026/03/31

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証券 価値
Turkey, 7.25% 24feb2027, USD 1.44%
Qatar, 4.25% 10nov2035, USD (1) 1.38%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1.33%
Turkey, 6.5% 26apr2030, USD 1.32%
Turkey, 8.5091% 14jan2029, USD 1.3%
Turkey, 6.75% 1sep2030, USD 1.18%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1.14%
Saudi Arabia, 3.628% 20apr2027, USD (2) 1.06%
Islamic Development Bank, 4.754% 15may2029, USD (65) 1.05%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 0.99%
Public Investment Fund, 6% 25oct2028, USD 0.99%
Public Investment Fund, 5.171% 5mar2031, USD 0.9%
Saudi Arabia, 4.274% 22may2029, USD 0.9%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 0.87%
Bahrain, 6.25% 7jul2033, USD 0.87%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.87%
Islamic Development Bank, 3.213% 28apr2027, USD (58) 0.86%
Saudi Arabia, 4.875% 9sep2035, USD 0.84%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0.81%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0.8%
Oman, 4.875% 15jun2030, USD 0.79%
Saudi Electricity Company, 5.225% 18feb2030, USD 0.79%
Islamic Development Bank, 4.211% 18mar2030, USD 0.78%
Indonesia, 4.4% 1mar2028, USD (10) 0.78%
DP World, 5.5% 8may2035, USD 0.78%
Al Rajhi Bank, 5.047% 12mar2029, USD 0.78%
ADNOC, 4.75% 6may2035, USD 0.77%
Saudi Arabia, 5.268% 25oct2028, USD 0.77%
Saudi Arabia, 4.511% 22may2033, USD 0.77%
Public Investment Fund, 5.133% 28jan2036, USD 0.77%
DP World, 5.5% 13sep2033, USD 0.77%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0.75%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.7%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0.69%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.69%
Saudi Arabia, 5.25% 4jun2034, USD 0.68%
Bahrain, 5.875% 5jun2032, USD 0.68%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0.68%
Saudi Arabia, 2.969% 29oct2029, USD 0.67%
Saudi Electricity Company, 5.194% 13feb2034, USD 0.66%
Saudi Arabia, 4.25% 9sep2030, USD 0.65%
Oman, 4.525% 17apr2033, USD 0.65%
Islamic Development Bank, 4.747% 27oct2027, USD 0.64%
Kuwait Finance House, 5.376% 14jan2030, USD 0.63%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.63%
Kuwait Finance House, 5.011% 17jan2029, USD 0.63%
Public Investment Fund, 4.875% 8may2032, USD 0.63%
Indonesia, 4.7% 6jun2032, USD (20) 0.62%
Saudi Electricity Company, 4.723% 27sep2028, USD 0.62%
Sharjah, 4.226% 14mar2028, USD (1) 0.62%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD 0.62%
Saudi Electricity Company, 5.065% 22jan2036, USD 0.61%
Saudi Electricity Company, 5.684% 11apr2053, USD 0.6%
DP World, 3.875% 18jul2029, USD 0.6%
Public Investment Fund, 6.25% 25oct2033, USD 0.59%
Sharjah, 3.234% 23oct2029, USD (5) 0.58%
Dubai, 5% 30apr2029, USD 0.56%
Bahrain, 5.8735% 6feb2034, USD 0.55%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.55%
Public Investment Fund, 4.375% 10sep2027, USD 0.55%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0.55%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0.54%
Saudi Arabian Mining, 5.25% 29jan2036, USD 0.54%
Philippines, 5.045% 6jun2029, USD 0.52%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.51%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0.51%
Saudi National Bank, 5.129% 27feb2029, USD (3) 0.51%
Pakistan, 7.95% 31jan2029, USD 0.51%
Indonesia, 5.6% 15nov2033, USD (22) 0.49%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.49%
Saudi Arabia, 5.25% 4jun2030, USD 0.48%
Dubai Islamic Bank, 5.493% 30nov2027, USD 0.48%
Indonesia, 5% 25may2030, USD (26) 0.48%
Sharjah, 6.092% 19mar2034, USD (27) 0.48%
Al Rajhi Bank, 4.75% 5apr2028, USD 0.48%
Indonesia, 4.4% 6jun2027, USD (19) 0.48%
Qatar International Islamic Bank, 5.247% 24jan2029, USD 0.47%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0.47%
Investment Corporation of Dubai, 5% 1feb2027, USD (2) 0.47%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.47%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.47%
Indonesia, 4.45% 20feb2029, USD (12) 0.47%
Saudi Arabia, 4.303% 19jan2029, USD 0.47%
Bahrain, 6.25% 18oct2030, USD (7) 0.47%
Emirates Islamic Bank, 5.059% 25mar2030, USD 0.47%
Dubai Islamic Bank, 4.572% 19nov2030, USD 0.47%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0.47%
Malaysia, 2.07% 28apr2031, USD (1) 0.46%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0.46%
Indonesia, 5.2% 23jul2035, USD 0.46%
Sharjah, 5.433% 17apr2035, USD (32) 0.46%
Kuwait Finance House, 4.563% 13jan2031, USD 0.46%
Bahrain, 3.95% 16sep2027, USD (3) 0.46%
Sharjah, 2.942% 10jun2027, USD (10) 0.46%
Saudi Electricity Company, 5.5% 8apr2044, USD 0.45%
Bahrain, 6% 12feb2031, USD (8) 0.45%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0.45%
Saudi Electricity Company, 5.06% 8apr2043, USD 0.44%
Bahrain, 3.875% 18may2029, USD (5) 0.43%
Egypt, 6.375% 7apr2029, USD 0.43%
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