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

NAV as of 25-May-2022

45.7218

4 Week: 44.21 - 50.71

52 Week: 38.34 - 51.02

Latest Closing Price

45.58

Premium / Discount

1.06

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 Saudi Arabia market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,417,104,803
Launch Date:
15/09/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
91
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.691.1411.14
1 Day1.100.000.00
1 Week2.264.210.54
1 Month-8.436.84-1.23
3 Months1.079.860.11
6 Months15.0812.251.23
1 Year19.5315.421.27
2 Years73.3021.883.35
3 Years42.9745.180.95
5 Years85.9651.861.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.23985.148515.29869.61692.434133.7685
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: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 87

Total Market Value: 1,417,104,803

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Al Rajhi Bank14.95428,451,8660211,803,627
2Saudi National Bank12.10679,417,2120171,473,095
3Saudi Basic Industries Corp8.11803,816,6840114,978,750
4Saudi Arabian Oil Co5.41367,014,916076,675,968
5Saudi Arabian Mining Co4.67852,010,945066,263,077
6Riyad Bank4.41006,264,504062,461,330
7Saudi Telecom Co3.98882,029,841056,495,708
8Alinma Bank3.32544,643,016047,098,576
9Saudi British Bank3.11873,884,863044,172,063
10Banque Saudi Fransi2.62972,799,786037,245,887

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.59
Large27.37
Medium20.93
Small9.84
Micro0.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1182

Price/Book*

2.2058

Price/Sales*

3.9087

Price/Cash Flow*

7.9668

Dividend Yield*

2.1907

Growth Measures

Long-Term Earnings

22.0010

Historical Earnings

21.7779

Sales Growth

5.6512

Cash-Flow Growth

18.0633

Book-Value Growth

12.9495

*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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