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Analysis
ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS
IKSD
London Stock Exchange
IKSD
London Stock Exchange
IKSD
London Stock Exchange
IKSD
London Stock Exchange
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Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.14 M
USD
Fund flows (1Y)
−1.48 M
USD
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
blackrock.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Process Industries
Stocks
99.80%
Finance
46.73%
Process Industries
14.33%
Communications
8.99%
Energy Minerals
7.91%
Non-Energy Minerals
5.87%
Utilities
5.28%
Health Services
4.15%
Technology Services
2.70%
Consumer Non-Durables
1.27%
Commercial Services
0.78%
Retail Trade
0.72%
Industrial Services
0.60%
Distribution Services
0.49%
Bonds, Cash & Other
0.20%
Cash
0.20%
Mutual fund
0.00%
Stock breakdown by region
0%
99%
Middle East
100.00%
Europe
0.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows