iShares MSCI Saudi Arabia Capped UCITS ETF (ETR:IUSW)
Germany · Delayed Price · Currency is EUR | Assets | 11.36M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.85 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.04% |
| 1-Year Return | -6.30% |
| Volume | 876 |
| Open | 4.523 |
| Previous Close | 4.595 |
| Day's Range | 4.523 - 4.618 |
| 52-Week Low | 4.160 |
| 52-Week High | 5.460 |
| Beta | 0.55 |
| Holdings | 47 |
| Inception Date | Apr 26, 2019 |
About IUSW
iShares III Public Limited Company - iShares MSCI Saudi Arabia Capped IMI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Saudi Arabia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Saudi Arabia IMI Capped Index, by investing in the stocks of companies as per their weightings in the index. iShares III Public Limited Company - iShares MSCI Saudi Arabia Capped IMI UCITS ETF is domiciled in Ireland.
Performance
IUSW had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Top 10 Holdings
69.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 16.06% |
| Saudi Arabian Oil Company | 2222 | 13.33% |
| The Saudi National Bank | 1180 | 8.98% |
| Saudi Telecom Company | 7010 | 7.66% |
| Saudi Arabian Mining Company (Ma'aden) | 1211 | 7.12% |
| Saudi Basic Industries Corporation | 2010 | 4.87% |
| Riyad Bank | 1010 | 3.38% |
| ACWA Power Company | 2082 | 2.88% |
| Alinma Bank | 1150 | 2.75% |
| Saudi Awwal Bank | 1060 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.0848 | Jul 30, 2025 |
| Jan 16, 2025 | €0.0762 | Jan 29, 2025 |
| Jul 18, 2024 | €0.0727 | Jul 31, 2024 |
| Jan 11, 2024 | €0.0635 | Jan 24, 2024 |
| Jul 13, 2023 | €0.06187 | Jul 26, 2023 |
| Jan 12, 2023 | €0.04753 | Jan 25, 2023 |