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Global ETF Survey 2026

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›ETF Issuers›iShares›SKUK

SKUK

iShares $ Sukuk UCITS ETF

Passive ETF Fixed Income

Not rated

The SKUK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EM Aggregate Sukuk Index. The SKUK ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.97

+$0.013 (+0.27%) today

8:00 AM 10/30/26 Closed

1D price range

$4.94$4.98

52W price range

$4.89$5.31

YTD Perf.

-0.92%

YTD Flows

Annualized volatility

Fund AuM

€192M

Share class AuM

€192M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000929U2U9

TER

0.4%

Inception date

1/17/2024

Issuer

iShares

Benchmark

J.P. Morgan EM Aggregate Sukuk Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.19%

Sovereign

29.42%

Industrials

10.37%

Energy

7.59%

Utilities

7.53%

Municipal

4.27%

Telecommunications

2.20%

Non-Energy Materials

1.57%

Unavailable

3.04%

Other

0.82%

Latest SKUK news

No content available for this fund

FAQ about SKUK

SKUK is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

SKUK tracks the J.P. Morgan EM Aggregate Sukuk Index - USD, through a optimized sampling replication method.

SKUK carries a total expense ratio (TER) of 0.4%.

SKUK was introduced to the market on January 17, 2024.

iShares $ Sukuk UCITS ETF, SKUK, is provided by iShares. Learn more about iShares here.

SKUK oversees €192M in assets as of October 29, 2026.

SKUK follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 6.15%.

As of September 30, 2026, SKUK has significant geographic allocations in Saudi Arabia, United Arab Emirates and Indonesia.

As of September 30, 2026, SKUK focuses largely on Finance, Sovereign and Industrials.

As of September 30, 2026, SKUK holds 223 positions in its portfolio, with 15.69% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SKUK top three holdings include Qatar, 4.25% 10nov2035, USD (1), Turkey, 8.5091% 14jan2029, USD and Turkey, 6.7% 2jul2032, USD.

The base currency of SKUK is USD.

Top 10 holdings

Data as of 09/30/26

Qatar, 4.25% 10nov2035, USD (1)

1.28%

Turkey, 8.5091% 14jan2029, USD

1.27%

Turkey, 6.7% 2jul2032, USD

1.26%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.25%

Turkey, 6.75% 1sep2030, USD

1.22%

Turkey, 6.5% 26apr2030, USD

1.19%

Islamic Development Bank, 4.906% 3oct2028, USD (63)

1.06%

Public Investment Fund, 6% 25oct2028, USD

1.02%

Islamic Development Bank, 4.754% 15may2029, USD (65)

1.00%

Islamic Development Bank, 4.598% 14mar2028, USD (61)

0.91%

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