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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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ISHARES $ SUKUK UCITS ETF USD (DIST) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.68%
‪‪1.55 M‬‬
+62.74%
‪‪1.55 M‬‬USD
+62.74%
X
XS244128777Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25% 24-FEB-2027
1.93%
‪‪1.10 M‬‬
0.00%
‪‪1.12 M‬‬USD
−0.24%
S
SAGL5206451SA Global Sukuk Ltd. 2.694% 17-JUN-2031
1.83%
‪‪1.20 M‬‬
+20.00%
‪‪1.06 M‬‬USD
+19.79%
X
XS268909184Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% 14-JAN-2029
1.74%
‪‪950.00 K‬‬
+26.67%
‪‪1.01 M‬‬USD
+26.15%
X
XS270616313SUCI Second Investment Company 6.0% 25-OCT-2028
1.43%
‪‪800.00 K‬‬
0.00%
‪‪828.56 K‬‬USD
−0.45%
S
SAUD5573107Saudi Electricity Sukuk Programme Company 5.684% 11-APR-2053
1.34%
‪‪800.00 K‬‬
+100.00%
‪‪778.25 K‬‬USD
+95.79%
I
ISDB5809089ISDB Trust Services No. 2 SARL 4.754% 15-MAY-2029
1.24%
‪‪700.00 K‬‬
+40.00%
‪‪716.11 K‬‬USD
+40.24%
M
Malaysia Sukuk Global Bhd. 2.07% 28-APR-2031
1.21%
‪‪800.00 K‬‬
+45.45%
‪‪699.64 K‬‬USD
+44.56%
S
SSVT5886993SUCI Second Investment Company 4.375% 10-SEP-2027
1.20%
‪‪700.00 K‬‬
+40.00%
‪‪693.44 K‬‬USD
+39.82%
S
SAGL5904410SA Global Sukuk Ltd. 4.25% 02-OCT-2029
1.18%
‪‪700.00 K‬‬
+75.00%
‪‪684.60 K‬‬USD
+74.42%
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