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ISHARES $ SUKUK UCITS ETF USD (DIST)ISHARES $ SUKUK UCITS ETF USD (DIST)ISHARES $ SUKUK UCITS ETF USD (DIST)

ISHARES $ SUKUK UCITS ETF USD (DIST)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.58 M‬ USD
Fund flows (1Y)
‪22.32 M‬ USD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
0.6%
Shares outstanding
‪11.33 M‬
Expense ratio
0.40%

About ISHARES $ SUKUK UCITS ETF USD (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 17, 2024
Structure
Irish VCIC
Index tracked
JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Geography
Emerging Markets
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 May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.03%
Cash0.97%
Stock breakdown by region
57%13%16%11%
North America57.95%
Middle East16.44%
Europe13.89%
Asia11.72%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows