Key stats
About Ishares Sukuk Ucits ETF USD
Home page
Inception date
Jan 17, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000929U2U9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.33%
Cash0.67%
Stock breakdown by region
North America54.21%
Middle East17.38%
Europe17.33%
Asia11.09%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5W00 last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 9.65% decrease.
Yes, 5W00 pays dividends to its holders with the dividend yield of 4.84%. The last dividend (May 29, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
5W00 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 17, 2024, and its management style is Passive.
5W00 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
5W00 follows the JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5W00 invests in bonds.