iShares & Sukuk UCITS ETF (AMS:SKUK)
5.08
-0.01 (-0.19%)
At close: Mar 13, 2026
AMS:SKUK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QATAR.4.25 11.10.35 REGS | Global Sukuk Ventures QPJSC 4.25% | 1.44% |
| 2 | ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. 2.694% | 1.39% |
| 3 | TURKSK.6.5 04.26.30 REGS | Hazine Mustesarligi Varlik Kiralama AS 6.5% | 1.38% |
| 4 | TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | 1.35% |
| 5 | TURKSK.7.25 02.24.27 REGS | Hazine Mustesarligi Varlik Kiralama AS 7.25% | 1.32% |
| 6 | TURKSK.6.75 09.01.30 REGS | Hazine Mustesarligi Varlik Kiralama AS 6.75% | 1.24% |
| 7 | ISDB.4.598 03.14.28 | IsDB Trust Services No. 2 SARL 4.598% | 1.04% |
| 8 | PIFKSA.6 10.25.28 | SUCI Second Investment Co. 6% | 1.02% |
| 9 | ISDB.4.906 10.03.28 EMTN | IsDB Trust Services No. 2 SARL 4.906% | 1.00% |
| 10 | PIFKSA.5.171 03.05.31 | SUCI Second Investment Co. 5.171% | 0.94% |
| 11 | KSA.3.628 04.20.27 REGS | KSA Sukuk Limited 3.628% | 0.93% |
| 12 | KSA.4.274 05.22.29 REGS | KSA Sukuk Limited 4.274% | 0.93% |
| 13 | BHRAIN.6.25 07.07.33 REGS | CBB International Sukuk Programme Company WLL 6.25% | 0.92% |
| 14 | ISDB.4.754 05.15.29 EMTN | IsDB Trust Services No. 2 SARL 4.754% | 0.92% |
| 15 | ISDB.4.246 06.25.30 EMTN | IsDB Trust Services No. 2 SARL 4.246% | 0.90% |
| 16 | ISDB.3.213 04.28.27 | IsDB Trust Services No. 2 SARL 3.213% | 0.88% |
| 17 | KSA.4.875 09.09.35 REGS | KSA Ijarah Sukuk Ltd. 4.875% | 0.88% |
| 18 | DPWDU.5.5 09.13.33 | DP World Crescent LTD 5.5% | 0.83% |
| 19 | RJHIAB.5.047 03.12.29 EMTN | Al Rajhi Sukuk Ltd. 5.047% | 0.83% |
| 20 | ISDB.4.211 03.18.30 EMTN | IsDB Trust Services No. 2 SARL 4.211% | 0.82% |
| 21 | SECO.5.225 02.18.30 | Saudi Electricity Sukuk Programme Co. 5.225% | 0.82% |
| 22 | PIFKSA.5.133 01.28.36 EMTN | SUCI Second Investment Co. 5.133% | 0.80% |
| 23 | ARAMCO.4.125 09.17.30 REGS | SA Global Sukuk Ltd. 4.125% | 0.80% |
| 24 | KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.511% | 0.80% |
| 25 | KSA.5.268 10.25.28 REGS | KSA Sukuk Limited 5.268% | 0.79% |
As of Mar 11, 2026