Key stats
About iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs
Home page
Inception date
Apr 10, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYYR0489
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index.
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
Finance
Energy Minerals
Stocks99.67%
Finance46.37%
Energy Minerals13.19%
Communications9.66%
Process Industries8.73%
Non-Energy Minerals6.74%
Utilities3.93%
Health Services2.95%
Technology Services2.38%
Consumer Non-Durables2.10%
Consumer Services0.94%
Retail Trade0.70%
Commercial Services0.58%
Transportation0.55%
Industrial Services0.46%
Distribution Services0.40%
Bonds, Cash & Other0.33%
Cash0.33%
Mutual fund0.00%
Stock breakdown by region
Middle East100.00%
Europe0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IKSA invests in stocks. The fund's major sectors are Finance, with 46.37% stocks, and Energy Minerals, with 13.19% of the basket. The assets are mostly located in the Middle East region.
IKSA top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 16.72% and 12.81% of the portfolio correspondingly.
IKSA assets under management is 366.89 M USD. It's fallen 2.04% over the last month.
IKSA fund flows account for −12.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IKSA doesn't pay dividends to its holders.
IKSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 10, 2019, and its management style is Passive.
IKSA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IKSA follows the MSCI Saudi Arabia 20/35 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IKSA invests in stocks.
IKSA price has fallen by −1.32% over the last month, and its yearly performance shows a −5.56% decrease. See more dynamics on IKSA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.05% over the last month, showed a −1.23% decrease in three-month performance and has decreased by −6.90% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.05% over the last month, showed a −1.23% decrease in three-month performance and has decreased by −6.90% in a year.
IKSA trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.