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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 219 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.06

-$0.005 (-0.10%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

$5.06$5.10

52W price range

$5.00$5.27

YTD Perf.

+0.28%

YTD Flows

Annualized volatility

Fund AuM

€161M

Share class AuM

€161M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.66%

Sovereign

20.87%

Industrials

6.95%

Utilities

6.64%

Energy

5.05%

Municipal

4.12%

Government Agencies

1.26%

Non-Energy Materials

1.04%

Unavailable

31.11%

Other

1.30%

Latest SKUK news

No content available for this fund

FAQ about SKUK

SKUK is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

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%, indicating the annual cost for holding the fund.

SKUK was introduced to the market on January 17, 2024. It trades on Sweden, among other exchanges

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

SKUK oversees €161M in assets as of August 7, 2026.

SKUK follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.81%.

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

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

As of June 30, 2026, SKUK holds 219 positions in its portfolio, with 16.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SKUK top three holdings include XS3225200420, Turkey, 6.5% 26apr2030, USD and Turkey, 7.25% 24feb2027, USD.

The base currency of SKUK is USD.

Top 10 holdings

Data as of 06/30/26

XS3225200420

1.43%

Turkey, 6.5% 26apr2030, USD

1.35%

Turkey, 7.25% 24feb2027, USD

1.29%

Saudi Arabian Oil, 2.694% 17jun2031, USD

1.27%

Turkey, 8.5091% 14jan2029, USD

1.23%

XS3072231809

1.22%

Islamic Development Bank, 4.598% 14mar2028, USD

1.06%

Public Investment Fund, 6% 25oct2028, USD

1.05%

Islamic Development Bank, 4.906% 3oct2028, USD

1.04%

Islamic Development Bank, 4.754% 15may2029, USD

0.91%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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