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
5.04 USD
一口当たり純資産価値（NAV） | 2026/07/24
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
179.41 百万 USD
ファンド基準価額 | 2026/07/23
はい
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相場（SKUK）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/17

構造をExcelでダウンロード
証券 価値
Qatar, 4.25% 10nov2035, USD (1) 1.44%
Turkey, 7.25% 24feb2027, USD 1.3%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1.28%
Turkey, 8.5091% 14jan2029, USD 1.26%
Turkey, 6.5% 26apr2030, USD 1.25%
Turkey, 6.75% 1sep2030, USD 1.24%
Public Investment Fund, 6% 25oct2028, USD 1.06%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1.05%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 0.96%
Islamic Development Bank, 4.754% 15may2029, USD (65) 0.93%
Public Investment Fund, 5.133% 28jan2036, USD 0.92%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0.89%
Saudi Arabia, 4.274% 22may2029, USD 0.88%
Saudi Electricity Company, 5.065% 22jan2036, USD 0.85%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 0.85%
Saudi Arabia, 5.268% 25oct2028, USD 0.85%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0.83%
Oman, 4.875% 15jun2030, USD 0.83%
Islamic Development Bank, 4.211% 18mar2030, USD 0.8%
Saudi Arabia, 4.875% 9sep2035, USD 0.79%
Public Investment Fund, 5.171% 5mar2031, USD 0.78%
Saudi Arabia, 4.511% 22may2033, USD 0.78%
Indonesia, 4.4% 1mar2028, USD (10) 0.75%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.74%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0.72%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0.72%
Saudi Electricity Company, 5.194% 13feb2034, USD 0.72%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0.71%
Saudi Electricity Company, 5.225% 18feb2030, USD 0.7%
Saudi Arabia, 2.969% 29oct2029, USD 0.7%
Bahrain, 6.25% 7jul2033, USD 0.7%
DP World, 5.5% 13sep2033, USD 0.69%
Indonesia, 4.4% 6jun2027, USD (19) 0.69%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.69%
DP World, 5.5% 8may2035, USD 0.69%
ADNOC, 4.75% 6may2035, USD 0.68%
Saudi Electricity Company, 5.684% 11apr2053, USD 0.67%
Islamic Development Bank, 3.213% 28apr2027, USD (58) 0.66%
Bahrain, 5.8735% 6feb2034, USD 0.64%
Public Investment Fund, 4.375% 10sep2027, USD 0.64%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.62%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0.61%
Saudi Arabia, 5.25% 4jun2034, USD 0.61%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0.6%
Saudi Arabia, 4.25% 9sep2030, USD 0.59%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.59%
Al Rajhi Bank, 5.047% 12mar2029, USD 0.58%
Sharjah, 4.226% 14mar2028, USD (1) 0.58%
Islamic Development Bank, 4.747% 27oct2027, USD 0.58%
Saudi Arabia, 4.303% 19jan2029, USD 0.58%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD 0.56%
Indonesia, 4.7% 6jun2032, USD (20) 0.56%
Saudi Electricity Company, 4.723% 27sep2028, USD 0.56%
Public Investment Fund, 6.25% 25oct2033, USD 0.55%
Bahrain, 5.875% 5jun2032, USD 0.55%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.52%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0.52%
Dubai, 5% 30apr2029, USD 0.52%
Dubai Islamic Bank, 6.25% perp., USD 0.52%
DP World, 4.848% 26sep2028, USD 0.52%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.52%
Saudi Arabian Mining, 5.25% 29jan2036, USD 0.51%
Pakistan, 7.95% 31jan2029, USD 0.51%
Islamic Development Bank, 4.227% 14may2031, USD 0.51%
Public Investment Fund, 4.875% 8may2032, USD 0.51%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.51%
Saudi Arabia, 2.25% 17may2031, USD 0.5%
Philippines, 5.045% 6jun2029, USD 0.49%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0.49%
Banque Saudi Fransi, 4.75% 31may2028, USD (1) 0.49%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.48%
Sharjah, 6.092% 19mar2034, USD (27) 0.48%
Bahrain, 6% 12feb2031, USD (8) 0.48%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0.48%
Indonesia, 4.45% 20feb2029, USD (12) 0.48%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.47%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0.47%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.47%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.47%
First Abu Dhabi Bank, 4.779% 23jan2029, USD 0.47%
Saudi Electricity Company, 4.942% 13feb2029, USD (3) 0.47%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0.46%
Indonesia, 5% 25may2030, USD (26) 0.46%
Saudi Arabia, 5.25% 4jun2027, USD 0.46%
Kuwait Finance House, 5.376% 14jan2030, USD 0.46%
Al Rajhi Bank, 4.75% 5apr2028, USD 0.46%
Indonesia, 5.2% 23jul2035, USD 0.46%
Sharjah, 5.433% 17apr2035, USD (32) 0.46%
Energy Development Oman, 5.14% 22jan2036, USD (3) 0.46%
Egypt, 7.95% 7oct2032, USD 0.46%
Kuwait Finance House, 5.011% 17jan2029, USD 0.46%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0.46%
Bahrain, 6.25% 18oct2030, USD (7) 0.45%
Dubai Islamic Bank, 4.572% 19nov2030, USD 0.45%
Bahrain, 3.95% 16sep2027, USD (3) 0.45%
Saudi Electricity Company, 5.5% 8apr2044, USD 0.45%
Sharjah, 2.942% 10jun2027, USD (10) 0.45%
Kuwait Finance House, 4.563% 13jan2031, USD 0.45%
DP World, 3.875% 18jul2029, USD 0.44%
Dukhan Bank, 4.56% 9oct2029, USD 0.44%
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