Key stats
About ISHARES III PLC ISH MSCI SA CAP USD A
Expense ratio
0.60%
Home page
Inception date
Apr 10, 2019
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
Process Industries
Stocks99.31%
Finance46.39%
Process Industries13.96%
Communications9.16%
Energy Minerals7.88%
Non-Energy Minerals5.88%
Utilities5.77%
Health Services3.96%
Technology Services2.53%
Consumer Non-Durables1.25%
Commercial Services0.76%
Retail Trade0.72%
Industrial Services0.56%
Distribution Services0.48%
Bonds, Cash & Other0.69%
Cash0.65%
Mutual fund0.04%
Stock breakdown by region
Middle East99.96%
Europe0.04%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history