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ETF IssuersiSharesSKUK
SKUK

iShares $ Sukuk UCITS ETF

Passive ETFFixed 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.

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API
PerformanceDec 31, 2025 - Sep 4, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.90%
Sovereign
30.97%
Industrials
11.00%
Energy
7.96%
Utilities
7.84%
Municipal
4.45%
Telecommunications
2.31%
Non-Energy Materials
1.50%
Unavailable
0.41%
Other
0.66%
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 Germany, among other exchanges
iShares $ Sukuk UCITS ETF, SKUK, is provided by iShares. Learn more about iShares here.
SKUK oversees €164M in assets as of September 4, 2026.
SKUK follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 6.06%.
As of July 31, 2026, SKUK has significant geographic allocations in Saudi Arabia, United Arab Emirates and Indonesia.
As of July 31, 2026, SKUK focuses largely on Finance, Sovereign and Industrials.
As of July 31, 2026, SKUK holds 219 positions in its portfolio, with 16.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SKUK top three holdings include Qatar, 4.25% 10nov2035, USD (1), Turkey, 6.75% 1sep2030, USD and Turkey, 7.25% 24feb2027, USD.
The base currency of SKUK is USD.
Data as of 07/31/26
Qatar, 4.25% 10nov2035, USD (1)
1.39%
Turkey, 6.75% 1sep2030, USD
1.33%
Turkey, 7.25% 24feb2027, USD
1.28%
Saudi Arabian Oil, 2.694% 17jun2031, USD
1.24%
Turkey, 8.5091% 14jan2029, USD
1.24%
Turkey, 6.5% 26apr2030, USD
1.22%
Islamic Development Bank, 4.598% 14mar2028, USD (61)
1.05%
Public Investment Fund, 6% 25oct2028, USD
1.04%
Islamic Development Bank, 4.906% 3oct2028, USD (63)
1.03%
Islamic Development Bank, 4.754% 15may2029, USD (65)
1.02%

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