KSA iShares MSCI Saudi Arabia ETF
MSCI Saudi Arabia IMI 25-50 NR USD

NAV as of 24-Mar-2023

37.9556

4 Week: 36.03 - 38.07

52 Week: 36.03 - 51.02

Latest Closing Price

38.07

Premium / Discount

-0.38

Expense Ratio

0.74%

Investment Objective

The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
869,183,413
Launch Date:
15/09/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
114
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.931.050.89
1 Day0.580.000.00
1 Week2.751.761.56
1 Month5.434.941.10
3 Months1.418.290.17
6 Months-4.7513.48-0.35
1 Year-20.2419.70-1.03
2 Years10.5724.510.43
3 Years66.3931.342.12
5 Years29.3152.620.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.23985.148515.29869.61692.434133.7685-5.4615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2646
21/06/201627/06/20160.5065

Portfolio Data

Total Number of Holdings: 114

Number of Bond Holdings: 0

Number of Equity Holdings: 110

Total Market Value: 869,183,413

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Al Rajhi Bank13.26905,892,2560115,286,850
2Saudi National Bank9.33906,562,117081,141,030
3Saudi Basic Industries Corp7.34852,656,073063,846,719
4Saudi Arabian Oil Co6.85926,963,446059,595,850
5Saudi Telecom Co4.76823,990,396041,427,758
6Saudi Arabian Mining Co4.17852,161,328036,304,534
7Riyad Bank3.89234,255,911033,817,983
8Saudi British Bank3.04372,830,275026,445,183
9Alinma Bank2.83653,132,979024,644,828
10SABIC Agri-Nutrient Co2.4039565,278020,886,342

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.13
Large41.96
Medium22.59
Small11.99
Micro2.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2232

Price/Book*

1.6649

Price/Sales*

2.2038

Price/Cash Flow*

6.0844

Dividend Yield*

3.2727

Growth Measures

Long-Term Earnings

7.2786

Historical Earnings

24.1124

Sales Growth

14.4037

Cash-Flow Growth

15.3506

Book-Value Growth

9.9994

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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