iShares $ Sukuk UCITS ETF USD (Dist)
- ISIN
- IE000929U2U9
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $5.04 *
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.05% | — |
| 1 Year | +2.92% | +2.92% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global Emerging Markets |
| Fund Size | $177,765,206 |
| Total Expense Ratio | 0.40% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Cayman Islands
60.8%
Indonesia
8.0%
Luxembourg
7.7%
Turkey
6.6%
United Arab Emirates
4.9%
Other
12.1%
Description
The iShares USD Sukuk UCITS ETF USD Dist is an exchange‑traded index fund (ETF) that aims to closely replicate the performance of the J.P. Morgan EM Aggregate Sukuk Index. The fund’s objective is to achieve a total return consisting of income and capital growth that corresponds to the performance of...