iShares & Sukuk UCITS ETF (AMS:SKUK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.08
-0.01 (-0.19%)
At close: Mar 13, 2026

AMS:SKUK Holdings List

No.SymbolName WeightShares
1QATAR.4.25 11.10.35 REGSGlobal Sukuk Ventures QPJSC 4.25%1.44%1,800,000
2ARAMCO.2.694 06.17.31 REGSSA Global Sukuk Ltd. 2.694%1.39%1,900,000
3TURKSK.6.5 04.26.30 REGSHazine Mustesarligi Varlik Kiralama AS 6.5%1.38%1,650,000
4TURKSK.8.5091 01.14.29 REGSHazine Mustesarligi Varlik Kiralama AS 8.5091%1.35%1,550,000
5TURKSK.7.25 02.24.27 REGSHazine Mustesarligi Varlik Kiralama AS 7.25%1.32%1,600,000
6TURKSK.6.75 09.01.30 REGSHazine Mustesarligi Varlik Kiralama AS 6.75%1.24%1,500,000
7ISDB.4.598 03.14.28IsDB Trust Services No. 2 SARL 4.598%1.04%1,250,000
8PIFKSA.6 10.25.28SUCI Second Investment Co. 6%1.02%1,200,000
9ISDB.4.906 10.03.28 EMTNIsDB Trust Services No. 2 SARL 4.906%1.00%1,200,000
10PIFKSA.5.171 03.05.31SUCI Second Investment Co. 5.171%0.94%1,150,000
11KSA.3.628 04.20.27 REGSKSA Sukuk Limited 3.628%0.93%1,150,000
12KSA.4.274 05.22.29 REGSKSA Sukuk Limited 4.274%0.93%1,150,000
13BHRAIN.6.25 07.07.33 REGSCBB International Sukuk Programme Company WLL 6.25%0.92%1,150,000
14ISDB.4.754 05.15.29 EMTNIsDB Trust Services No. 2 SARL 4.754%0.92%1,100,000
15ISDB.4.246 06.25.30 EMTNIsDB Trust Services No. 2 SARL 4.246%0.90%1,100,000
16ISDB.3.213 04.28.27IsDB Trust Services No. 2 SARL 3.213%0.88%1,100,000
17KSA.4.875 09.09.35 REGSKSA Ijarah Sukuk Ltd. 4.875%0.88%1,100,000
18DPWDU.5.5 09.13.33DP World Crescent LTD 5.5%0.83%1,000,000
19RJHIAB.5.047 03.12.29 EMTNAl Rajhi Sukuk Ltd. 5.047%0.83%1,000,000
20ISDB.4.211 03.18.30 EMTNIsDB Trust Services No. 2 SARL 4.211%0.82%1,000,000
21SECO.5.225 02.18.30Saudi Electricity Sukuk Programme Co. 5.225%0.82%1,000,000
22PIFKSA.5.133 01.28.36 EMTNSUCI Second Investment Co. 5.133%0.80%1,000,000
23ARAMCO.4.125 09.17.30 REGSSA Global Sukuk Ltd. 4.125%0.80%1,000,000
24KSA.4.511 05.22.33 REGSKSA Sukuk Limited 4.511%0.80%1,000,000
25KSA.5.268 10.25.28 REGSKSA Sukuk Limited 5.268%0.79%950,000
Showing 25 of 215 holdings
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As of Mar 11, 2026