ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DISISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DISISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS

ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS

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Key stats

Assets under management (AUM)
‪4.14 M‬USD
Fund flows (1Y)
‪−1.48 M‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
1.3%

About ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
Apr 26, 2019
Index tracked
MSCI Saudi Arabia 20/35 Capped Index
Management style
Passive
ISIN
IE00BJ5JPJ87
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Stocks99.80%
Finance46.73%
Process Industries14.33%
Communications8.99%
Energy Minerals7.91%
Non-Energy Minerals5.87%
Utilities5.28%
Health Services4.15%
Technology Services2.70%
Consumer Non-Durables1.27%
Commercial Services0.78%
Retail Trade0.72%
Industrial Services0.60%
Distribution Services0.49%
Bonds, Cash & Other0.20%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
0%99%
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