iShares MSCI Saudi Arabia ETF

ISIN
US46434V4234
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$41.02
Annualized return rate
9.96% p.a. since inception
Total NAV (USD)
1.2 billion
Total expense ratio
0.74%

Investment strategy

The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

Info
Index MSCI Saudi Arabia IMI 25/50 Index
Structure Physical
Currency hedged No
Inception date 2015-09-16
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
45%
Materials
22%
Energy
8%
Communication
7%
Health Care
4%
Consumer Staples
4%
Consumer Discretionary
3%
Utilities
3%
Real Estate
2%
Industrials
2%
Cash and/or Derivatives
1%
Information Technology
0%

Locations

Name %
Saudi Arabia
100%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
A
AL RAJHI BANK SA0007879113
Equity Financials Saudi Arabia 14%
T
THE SAUDI NATIONAL BANK SA13L050IE10
Equity Financials Saudi Arabia 11.91%
S
SAUDI BASIC INDUSTRIES SA0007879121
Equity Materials Saudi Arabia 7.63%
S
SAUDI ARABIAN OIL SA14TG012N13
Equity Energy Saudi Arabia 6.88%
S
SAUDI TELECOM SA0007879543
Equity Communication Saudi Arabia 4.55%
S
SAUDI ARABIAN MINING SA123GA0ITH7
Equity Materials Saudi Arabia 3.96%
R
RIYAD BANK SA0007879048
Equity Financials Saudi Arabia 3.95%
S
SAUDI BRITISH BANK SA0007879089
Equity Financials Saudi Arabia 3.12%
A
ALINMA BANK SA122050HV19
Equity Financials Saudi Arabia 2.98%
B
BANQUE SAUDI FRANSI SA0007879782
Equity Financials Saudi Arabia 2.48%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.33
2021-12-30 2021-12-31 2022-01-05 $0.02
2021-12-13 2021-12-14 2021-12-17 $0.26
2021-06-10 2021-06-11 2021-06-16 $0.37
2020-12-14 2020-12-15 2020-12-18 $0.09
2020-06-15 2020-06-16 2020-06-19 $0.45
2019-12-16 2019-12-17 2019-12-20 $0.37
2019-06-17 2019-06-18 2019-06-21 $0.30
2018-12-18 2018-12-19 2018-12-24 $0.44
2018-06-19 2018-06-20 2018-06-25 $0.28
2017-12-19 2017-12-20 2017-12-26 $0.34
2017-06-20 2017-06-22 2017-06-26 $0.26
2016-12-21 2016-12-23 2016-12-28 $0.26
2016-06-22 2016-06-24 2016-06-28 $0.51
2015-12-21 2015-12-23 2015-12-28 $0.01
Listings
Ticker MIC Currency
KSA ARCX