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About iShares MSCI Saudi Arabia Capped UCITS ETF
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Inception date
Apr 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Stocks99.81%
Finance45.75%
Energy Minerals13.59%
Communications9.64%
Process Industries8.73%
Non-Energy Minerals6.89%
Utilities4.00%
Health Services3.02%
Technology Services2.43%
Consumer Non-Durables2.12%
Consumer Services0.93%
Retail Trade0.70%
Commercial Services0.58%
Transportation0.56%
Industrial Services0.48%
Distribution Services0.39%
Bonds, Cash & Other0.19%
Cash0.19%
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
IUSW invests in stocks. The fund's major sectors are Finance, with 45.75% stocks, and Energy Minerals, with 13.59% of the basket. The assets are mostly located in the Middle East region.
IUSW top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 16.58% and 13.21% of the portfolio correspondingly.
IUSW last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.08 EUR in dividends, which shows a 10.84% increase.
IUSW assets under management is 9.55 M EUR. It's risen 13.24% over the last month.
IUSW fund flows account for 2.63 M EUR (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.
Yes, IUSW pays dividends to its holders with the dividend yield of 3.11%. The last dividend (Jul 30, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
IUSW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2019, and its management style is Passive.
IUSW expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IUSW 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.
IUSW invests in stocks.
IUSW price has fallen by −0.69% over the last month, and its yearly performance shows a −12.25% decrease. See more dynamics on IUSW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.19% over the last month, showed a 0.99% increase in three-month performance and has decreased by −8.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.19% over the last month, showed a 0.99% increase in three-month performance and has decreased by −8.95% in a year.
IUSW trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.