iShares MSCI Saudi Arabia Capped UCITS ETF (LON:IKSA)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 378.15M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.92% |
| Volume | 18,338 |
| Open | 6.03 |
| Previous Close | 6.09 |
| Day's Range | 6.03 - 6.09 |
| 52-Week Low | 5.75 |
| 52-Week High | 6.63 |
| Beta | 0.63 |
| Holdings | 50 |
| Inception Date | Apr 10, 2019 |
About IKSA
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
IKSA had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Top 10 Holdings
69.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 16.20% |
| Saudi Arabian Oil Company | 2222 | 12.92% |
| The Saudi National Bank | 1180 | 9.56% |
| Saudi Telecom Company | 7010 | 7.29% |
| Saudi Arabian Mining Company (Ma'aden) | 1211 | 6.34% |
| Saudi Basic Industries Corporation | 2010 | 4.34% |
| Riyad Bank | 1010 | 3.62% |
| ACWA Power Company | 2082 | 3.17% |
| Saudi Awwal Bank | 1060 | 2.95% |
| Alinma Bank | 1150 | 2.77% |