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
-
一口当たり純資産価値（NAV）
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
177.51 百万 USD
ファンド基準価額 | 2026/06/24
177.51 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/24
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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 2026/06/23

構造をExcelでダウンロード
証券 価値
Qatar, 4.25% 10nov2035, USD (1) 1.43%
Turkey, 6.5% 26apr2030, USD 1.35%
Turkey, 7.25% 24feb2027, USD 1.29%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1.27%
Turkey, 8.5091% 14jan2029, USD 1.24%
Turkey, 6.75% 1sep2030, USD 1.22%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 1.06%
Public Investment Fund, 6% 25oct2028, USD 1.05%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1.04%
Islamic Development Bank, 4.754% 15may2029, USD (65) 0.91%
Public Investment Fund, 5.133% 28jan2036, USD 0.91%
Public Investment Fund, 5.171% 5mar2031, USD 0.89%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0.87%
Saudi Arabia, 4.274% 22may2029, USD 0.87%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 0.86%
Saudi Arabia, 4.875% 9sep2035, USD 0.84%
Oman, 4.875% 15jun2030, USD 0.82%
DP World, 5.5% 13sep2033, USD 0.8%
Islamic Development Bank, 4.211% 18mar2030, USD 0.79%
ADNOC, 4.75% 6may2035, USD 0.78%
Saudi Arabia, 4.511% 22may2033, USD 0.77%
Saudi Electricity Company, 5.065% 22jan2036, USD 0.73%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.73%
Bahrain, 6.25% 7jul2033, USD 0.72%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.72%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0.72%
Saudi Arabia, 5.268% 25oct2028, USD 0.72%
Saudi Electricity Company, 5.194% 13feb2034, USD 0.72%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0.72%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0.71%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0.71%
Saudi Electricity Company, 5.225% 18feb2030, USD 0.69%
Saudi Arabia, 2.969% 29oct2029, USD 0.69%
DP World, 5.5% 8may2035, USD 0.68%
Indonesia, 4.4% 6jun2027, USD (19) 0.68%
Saudi Electricity Company, 5.684% 11apr2053, USD 0.67%
Islamic Development Bank, 3.213% 28apr2027, USD (58) 0.65%
Bahrain, 5.8735% 6feb2034, USD 0.65%
Saudi National Bank, 5.129% 27feb2029, USD (3) 0.63%
Public Investment Fund, 4.375% 10sep2027, USD 0.63%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0.61%
Saudi Arabia, 5.25% 4jun2034, USD 0.6%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0.59%
Saudi Arabia, 4.25% 9sep2030, USD 0.59%
Kuwait Finance House, 5.376% 14jan2030, USD 0.58%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0.58%
Sharjah, 4.226% 14mar2028, USD (1) 0.57%
Al Rajhi Bank, 5.047% 12mar2029, USD 0.57%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD 0.57%
Indonesia, 4.4% 1mar2028, USD (10) 0.57%
Islamic Development Bank, 4.747% 27oct2027, USD 0.57%
Al Rajhi Bank, 4.75% 5apr2028, USD 0.57%
Saudi Arabia, 4.303% 19jan2029, USD 0.57%
Saudi Electricity Company, 4.723% 27sep2028, USD 0.57%
Indonesia, 4.7% 6jun2032, USD (20) 0.56%
Public Investment Fund, 6.25% 25oct2033, USD 0.55%
Saudi Electricity Company, 5.06% 8apr2043, USD 0.54%
Sharjah, 3.234% 23oct2029, USD (5) 0.53%
Indonesia, 4.5% 1dec2030, USD 0.52%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.52%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0.52%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.51%
Dubai, 5% 30apr2029, USD 0.51%
DP World, 4.848% 26sep2028, USD 0.51%
Saudi Arabian Mining, 5.25% 29jan2036, USD 0.51%
Central Bank of Bahrain, 4.5% 30mar2027, USD (1) 0.51%
Islamic Development Bank, 4.227% 14may2031, USD 0.5%
Pakistan, 7.95% 31jan2029, USD 0.5%
Public Investment Fund, 4.875% 8may2032, USD 0.5%
Saudi Arabia, 2.25% 17may2031, USD 0.5%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.5%
Bahrain, 5.875% 5jun2032, USD 0.5%
Philippines, 5.045% 6jun2029, USD 0.48%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0.48%
Bahrain, 6% 12feb2031, USD (8) 0.48%
Banque Saudi Fransi, 4.75% 31may2028, USD (1) 0.48%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.48%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0.48%
Sharjah, 6.092% 19mar2034, USD (27) 0.48%
Oman, 4.525% 17apr2033, USD 0.47%
Indonesia, 4.45% 20feb2029, USD (12) 0.47%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.47%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.46%
Kuwait Finance House, 5.011% 17jan2029, USD 0.46%
Saudi Electricity Company, 4.942% 13feb2029, USD (3) 0.46%
First Abu Dhabi Bank, 4.779% 23jan2029, USD 0.46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.46%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0.46%
Saudi Arabia, 5.25% 4jun2030, USD 0.46%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.46%
Energy Development Oman, 5.14% 22jan2036, USD (3) 0.46%
Bahrain, 6.25% 18oct2030, USD (7) 0.46%
Sharjah, 5.433% 17apr2035, USD (32) 0.46%
Indonesia, 5% 25may2030, USD (26) 0.46%
Saudi Arabia, 5.25% 4jun2027, USD 0.46%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0.45%
Kuwait Finance House, 4.563% 13jan2031, USD 0.45%
Egypt, 7.95% 7oct2032, USD 0.45%
Bahrain, 3.95% 16sep2027, USD (3) 0.45%
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