iShares $ Sukuk UCITS ETF

iShares $ Sukuk UCITS ETF

About

iShares $ Sukuk UCITS ETF (IE000929U2U9) is a UCITS-compliant bond ETF tracking the J.P. Morgan EM Aggregate Sukuk Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 221 positions across 15 regions with 146M in assets, with heavy concentration — 55% in Cayman Islands, 56% in corporate bonds.

ISIN
Fund Size €145.6M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jan 2024
Base Currency USD
Index J.P. Morgan EM Aggregate Sukuk Index
Asset Class Bonds
Category Aggregate Bond

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 221 individual investments, offering moderate diversification compared to other ETFs.
#1
Global Sukuk Ventures
0.01%
#2
SA Global Sukuk Ltd
0.01%
#3
Hazine Mustesarligi Varlik Kiralama AS
0.01%
#4
Hazine Mustesarligi Varlik Kiralama AS
0.01%
#5
Hazine Mustesarligi Varlik Kiralama AS
0.01%
#6
Hazine Mustesarligi Varlik Kiralama AS
0.01%
#7
Isdb Trust Services NO 2 SARL
0.01%
#8
Isdb Trust Services NO 2 SARL
0.01%
#9
Isdb Trust Services NO 2 SARL
0.01%
#10
Suci Second Investment Co
0.01%

Sectors

4.2
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

3.1
This fund is concentrated in just 16 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-01-16 — 2026-05-29).
2.6%
Volatility
-5.1%
Max Drawdown
-0.72
Sharpe Ratio
-0.78
Sortino Ratio
-0.36
Calmar Ratio
0.18
Beta
-7.64%
Alpha (Jensen's)
0.170
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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