AUM$21.3M
Expense Ratio0.60%
NAV$5.26
Holdings33
InceptionApr 26, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$21.3MShares Outstanding
—ETF Grades
?★★★★★1.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.73% |
| Basic Materials | 16.05% |
| Energy | 14.64% |
| Communication Services | 9.86% |
| Utilities | 3.27% |
| Healthcare | 2.43% |
| Consumer Defensive | 1.84% |
| Real Estate | 1.65% |
| Industrials | 1.20% |
| Technology | 1.15% |
| Consumer Cyclical | 0.71% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Saudi Arabia | 99.27% |
| Other | 0.73% |
| Ireland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 26, 2019
- Description
- The Fund seeks to track the performance of an index composed of Saudi Arabian equities.
Similar ETFs
The iShares MSCI Saudi Arabia Capped UCITS ETF (IKSD.L) is an exchange-traded fund issued by IShares that launched on Apr 26, 2019. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1120.SR | AL RAJHI BANK | 17.13% | 3,304,489 | $88.9M |
| 2 | 2222.SR | SAUDI ARABIAN OIL | 14.22% | 10,199,773 | $73.8M |
| 3 | 1180.SR | THE SAUDI NATIONAL BANK | 10.28% | 4,956,585 | $53.4M |
| 4 | 1211.SR | SAUDI ARABIAN MINING | 8.16% | 2,294,641 | $42.4M |
| 5 | 7010.SR | SAUDI TELECOM | 7.33% | 3,371,826 | $38.1M |
| 6 | 2010.SR | SAUDI BASIC INDUSTRIES | 4.48% | 1,516,836 | $23.2M |
| 7 | 1010.SR | RIYAD BANK | 3.67% | 2,476,926 | $19.0M |
| 8 | 1060.SR | SAUDI AWWAL BANK | 3.12% | 1,698,914 | $16.2M |
| 9 | 1150.SR | ALINMA BANK | 3.04% | 2,063,562 | $15.8M |
| 10 | 2020.SR | SABIC AGRI-NUTRIENTS | 2.74% | 393,588 | $14.2M |
| 11 | 2082.SR | ACWA POWER CO | 2.22% | 258,669 | $11.5M |
| 12 | 7020.SR | ETIHAD ETISALAT | 2.14% | 636,639 | $11.1M |
| 13 | 1050.SR | BANQUE SAUDI FRANSI | 2.08% | 2,067,011 | $10.8M |
| 14 | 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | 1.88% | 147,644 | $9.7M |
| 15 | 2280.SR | ALMARAI | 1.83% | 826,805 | $9.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IKSD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $21.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 33 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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