KSA

iShares MSCI Saudi Arabia Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.76 0.37 0.70 0.67 10.98 - - - 1.80
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.82 -0.68 0.85 0.20 10.15 - - - 2.85
Benchmark (%) Index: MSCI Saudi Arabia IMI 25/50 Index -1.35 0.43 0.99 1.35 12.18 - - - 3.53

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 26-Jun-2017 $11,995,128
Inception Date 16-Sep-2015
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Saudi Arabia IMI 25/50 Index
Bloomberg Index Ticker M1SA5IM
Shares Outstanding as of 26-Jun-2017 450,000
CUSIP 46434V423
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
2010 SAUDI BASIC INDUSTRIES Materials Saudi Arabia 64,283.00 $1,753,126.00 14.62 27.27 Saudi Stock Exchange USD SAR 3.75 -
1120 AL RAJHI BANK Financials Saudi Arabia 68,318.00 $1,269,969.75 10.59 18.59 Saudi Stock Exchange USD SAR 3.75 -
1180 NATIONAL COMMERCIAL BANK Financials Saudi Arabia 68,761.00 $973,268.14 8.11 14.15 Saudi Stock Exchange USD SAR 3.75 -
7010 SAUDI TELECOM CO. Telecommunication Services Saudi Arabia 34,407.00 $706,442.96 5.89 20.53 Saudi Stock Exchange USD SAR 3.75 -
2280 ALMARAI CO. Consumer Staples Saudi Arabia 23,966.00 $616,044.11 5.14 25.70 Saudi Stock Exchange USD SAR 3.75 -
1090 SAMBA FINANCIAL GROUP Financials Saudi Arabia 84,465.00 $582,804.45 4.86 6.90 Saudi Stock Exchange USD SAR 3.75 -
- SAUDI ELECTRIC CO Utilities Saudi Arabia 71,877.00 $488,477.03 4.07 6.80 Saudi Stock Exchange USD SAR 3.75 -
1211 SAUDI ARABIAN MINING CO. LTD. Materials Saudi Arabia 35,314.00 $460,695.14 3.84 13.05 Saudi Stock Exchange USD SAR 3.75 -
2050 SAVOLA GROUP Consumer Staples Saudi Arabia 22,725.00 $305,063.23 2.54 13.42 Saudi Stock Exchange USD SAR 3.75 -
1010 RIYAD BANK Financials Saudi Arabia 104,013.00 $303,262.68 2.53 2.92 Saudi Stock Exchange USD SAR 3.75 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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