ISH $ SUKUK UCITS US DISTISH $ SUKUK UCITS US DISTISH $ SUKUK UCITS US DIST

ISH $ SUKUK UCITS US DIST

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪50.49 M‬USD
Fund flows (1Y)
‪19.36 M‬USD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.85 M‬
Expense ratio
0.40%

About ISH $ SUKUK UCITS US DIST


Brand
iShares
Home page
Inception date
Jan 17, 2024
Structure
Irish VCIC
Index tracked
JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000929U2U9
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.39%
Government1.14%
Cash0.46%
Stock breakdown by region
54%18%16%11%
North America54.12%
Europe18.05%
Middle East16.82%
Asia11.01%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows