SKUK - iShares $ Sukuk UCITS ETF (USD) (Dist), IE000929U2U9 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト
リクエストが必要です。 アクセス
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

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 USD
一口当たり純資産価値（NAV） | 2026/09/09
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
195.1 百万 USD
ファンド基準価額 | 2026/09/09
195.1 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/09/09
はい
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

利回り 時点 2026/09/09, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    0.15 %
  • 3ヶ月
    0.41 %
  • 6ヶ月
    -
  • 1年
    -1.92 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SKUK）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/07/28

構造をExcelでダウンロード
証券 価値
Qatar, 4.25% 10nov2035, USD (1) 1.4%
Turkey, 6.75% 1sep2030, USD 1.32%
Turkey, 7.25% 24feb2027, USD 1.28%
Saudi Arabian Oil, 2.694% 17jun2031, USD 1.24%
Turkey, 8.5091% 14jan2029, USD 1.24%
Turkey, 6.5% 26apr2030, USD 1.22%
Islamic Development Bank, 4.598% 14mar2028, USD (61) 1.05%
Public Investment Fund, 6% 25oct2028, USD 1.03%
Islamic Development Bank, 4.906% 3oct2028, USD (63) 1.03%
Islamic Development Bank, 4.754% 15may2029, USD (65) 1.02%
Public Investment Fund, 5.171% 5mar2031, USD 0.93%
Saudi Arabia, 4.875% 9sep2035, USD 0.88%
Public Investment Fund, 5.133% 28jan2036, USD 0.87%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0.87%
Saudi Arabia, 4.274% 22may2029, USD 0.86%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.83%
Islamic Development Bank, 4.246% 25jun2030, USD (75) 0.83%
Saudi Arabia, 5.268% 25oct2028, USD 0.82%
Saudi Arabian Oil, 4.125% 17sep2030, USD 0.81%
GreenSaif Pipelines Bidco, 5.78% 23aug2032, USD 0.81%
Saudi Electricity Company, 5.065% 22jan2036, USD 0.81%
Oman, 4.875% 15jun2030, USD 0.8%
Bahrain, 6.25% 7jul2033, USD 0.79%
Islamic Development Bank, 4.211% 18mar2030, USD 0.78%
DP World, 5.5% 8may2035, USD 0.77%
Saudi Arabia, 4.511% 22may2033, USD 0.76%
Indonesia, 4.4% 1mar2028, USD (10) 0.74%
Saudi Arabian Oil, 4.75% 2oct2034, USD 0.7%
Saudi Electricity Company, 5.194% 13feb2034, USD 0.7%
Saudi Arabian Oil, 4.625% 17sep2035, USD 0.69%
Saudi Electricity Company, 5.225% 18feb2030, USD 0.69%
Saudi Electricity Company, 5.489% 18feb2035, USD 0.68%
Saudi Arabia, 2.969% 29oct2029, USD 0.68%
Indonesia, 4.4% 6jun2027, USD (19) 0.67%
Turkiye Wealth Fund, 6.3% 4mar2031, USD 0.67%
DP World, 5.5% 13sep2033, USD 0.67%
ADNOC, 4.75% 6may2035, USD 0.66%
Saudi Electricity Company, 5.684% 11apr2053, USD 0.65%
Islamic Development Bank, 3.213% 28apr2027, USD (58) 0.64%
Bahrain, 5.8735% 6feb2034, USD 0.62%
Public Investment Fund, 4.375% 10sep2027, USD 0.62%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.6%
Saudi Telecom Company (STC), 3.89% 13may2029, USD (1) 0.6%
Saudi Arabia, 5.25% 4jun2034, USD 0.59%
Islamic Development Bank, 4.047% 15oct2029, USD (68) 0.58%
Saudi Arabia, 4.25% 9sep2030, USD 0.58%
Dubai Islamic Bank, 5.243% 4mar2029, USD (13) 0.57%
Al Rajhi Bank, 5.047% 12mar2029, USD 0.57%
Sharjah, 4.226% 14mar2028, USD (1) 0.57%
Islamic Development Bank, 4.747% 27oct2027, USD 0.56%
Kuwait Finance House, 5.011% 17jan2029, USD 0.55%
Saudi Electricity Company, 4.723% 27sep2028, USD 0.55%
Saudi Arabia, 4.303% 19jan2029, USD 0.55%
Saudi Telecom Company (STC), 5.083% 15jan2036, USD 0.55%
Indonesia, 4.7% 6jun2032, USD (20) 0.55%
Public Investment Fund, 6.25% 25oct2033, USD 0.54%
Bahrain, 5.875% 5jun2032, USD 0.53%
Dubai Islamic Bank, 4.8% 16aug2028, USD (12) 0.51%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.51%
Dubai Islamic Bank, 6.25% perp., USD 0.51%
Dubai, 5% 30apr2029, USD 0.51%
DP World, 4.848% 26sep2028, USD 0.5%
Bapco Energies, 6.25% 29jan2035, USD (3) 0.5%
Pakistan, 7.95% 31jan2029, USD 0.5%
Islamic Development Bank, 4.227% 14may2031, USD 0.5%
Sharjah, 3.234% 23oct2029, USD (5) 0.5%
Saudi Arabian Mining, 5.25% 29jan2036, USD 0.5%
Public Investment Fund, 4.875% 8may2032, USD 0.49%
Saudi Arabia, 2.25% 17may2031, USD 0.49%
Saudi Electricity Company, 4.632% 11apr2033, USD 0.49%
Philippines, 5.045% 6jun2029, USD 0.48%
Banque Saudi Fransi, 4.75% 31may2028, USD (1) 0.47%
Mamoura Diversified Global Holding, 4.959% 4apr2034, USD 0.47%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0.47%
Sharjah, 6.092% 19mar2034, USD (27) 0.47%
Indonesia, 4.45% 20feb2029, USD (12) 0.47%
Bahrain, 6% 12feb2031, USD (8) 0.46%
EDO Gas Spc, 5.875% 21sep2033, USD (001) 0.46%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0.46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.45%
Saudi Electricity Company, 4.942% 13feb2029, USD (3) 0.45%
Ras al-Khaimah, 5% 12mar2035, USD (6) 0.45%
Oman, 4.525% 17apr2033, USD 0.45%
Saudi Arabia, 5.25% 4jun2030, USD 0.45%
Saudi Arabia, 5.25% 4jun2027, USD 0.45%
Al Rajhi Bank, 4.75% 5apr2028, USD 0.45%
Indonesia, 5% 25may2030, USD (26) 0.45%
Kuwait Finance House, 5.376% 14jan2030, USD 0.45%
Egypt, 7.95% 7oct2032, USD 0.45%
Turkiye Wealth Fund, 6.95% 23jan2030, USD 0.45%
Sharjah, 5.433% 17apr2035, USD (32) 0.45%
Bahrain, 3.95% 16sep2027, USD (3) 0.44%
First Abu Dhabi Bank, 4.779% 23jan2029, USD 0.44%
Mamoura Diversified Global Holding, 5% 4jun2035, USD 0.44%
Dar Al Arkan, 7.25% 2jul2030, USD 0.44%
Dubai Islamic Bank, 4.572% 19nov2030, USD 0.44%
Bahrain, 6.25% 18oct2030, USD (7) 0.44%
Sharjah, 2.942% 10jun2027, USD (10) 0.44%
Saudi Electricity Company, 5.5% 8apr2044, USD 0.44%
Kuwait Finance House, 4.563% 13jan2031, USD 0.44%
もっと見る 非表示
その他 - %

最大の金融データベースへのアクセスを取得

7日間デモアクセスでお試しください

企業代表者無料

  • 高度な分析ツールを評価
  • データベースへのフルオンラインアクセス
  • 当社の強力な債券スクリーナーをお試しください
  • 400以上の情報源からの債券価格を追跡

最大の金融データベースへのアクセスを取得

企業代表者 7日間無料トライアル

データへのプロフェッショナルアクセス

個人投資家

個人アクセス

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。