Fund profile by ISIN IE000929U2U9
iShares $ Sukuk UCITS ETF USD Dis
Research iShares $ Sukuk UCITS ETF USD Dis by ISIN IE000929U2U9: TER 0.40%, domicile Ireland, distributing, and 1-year price performance -1.7%.
ISINIE000929U2U9
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexJ.P. Morgan EM Aggregate Sukuk Index
Fund size202M
Holdings223
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SKUK.SW | SW | USD | Ireland | €162K | 36,354 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.45% of the fund, which holds 223 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | QATAR | 1.28% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS | TURKSK | 1.27% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS | TURKSK | 1.26% |
| SA GLOBAL SUKUK LTD RegS | ARAMCO | 1.25% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS | TURKSK | 1.22% |
| UNDERSECRETARIAT OF TREASURY ASSET RegS | TURKSK | 1.20% |
| ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | 1.04% |
| SUCI SECOND INVESTMENT COMPANY RegS | PIFKSA | 1.02% |
| ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | 1.00% |
| ISDB TRUST SERVICES NO 2 SARL RegS | ISDB | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.