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IKSD - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IE00BJ5JPJ87)

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(%)
IE00BJ5JPJ87
IKSD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.29 USD
NAV per Share | 05/06/2026
26/04/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IKSD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Saudi Arabia
Investor locations
MSCI Saudi Arabia 20/35 Index
Benchmark
0.6 %
Total Cost Ratio
541.64 mln USD
Fund NAV | 05/06/2026
21.01 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.28 %
  • 1M
    -6.22 %
  • 3M
    -2.38 %
  • 6M
    1.23 %
  • 1Y
    1.09 %
  • 3Y
    2.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Saudi Arabia Capped UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Saudi Arabia 20/35 Index by investing in a portfolio comprised primarily of Saudi Arabian companies

IKSD profile

The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2019 with unique ISIN - IE00BJ5JPJ87. Main exchange is London S.E. (USD) and ticker symbol is IKSD. The total expense ratio is 0.6%. The iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IKSD on 04/06/2026

Download structure in Excel
Paper Value
AL RAJHI BANK 17.15%
SAUDI ARABIAN OIL 14.38%
THE SAUDI NATIONAL BANK 10.07%
SAUDI TELECOM 7.64%
SAUDI ARABIAN MINING 6.44%
SAUDI BASIC INDUSTRIES 4.41%
ACWA POWER CO 3.81%
RIYAD BANK 3.43%
ALINMA BANK 3.09%
SAUDI AWWAL BANK 2.94%
SABIC AGRI-NUTRIENTS 2.69%
ETIHAD ETISALAT 2.08%
BANQUE SAUDI FRANSI 2%
ALMARAI 1.78%
ARAB NATIONAL BANK 1.66%
DR SULAIMAN AL HABIB MEDICAL GRP 1.58%
BANK ALBILAD 1.56%
AL-ELM INFORMATION SECURITY COMPAN 1.47%
BUPA ARABIA 1.22%
SAUDI ENERGY 1.14%
SAR CASH(COMMITTED) 0.96%
THE COOPERATIVE INSURANCE 0.95%
JARIR MARKETING 0.83%
DAR AL ARKAN REAL ESTATE DEVELOPME 0.81%
YANBU NATIONAL PETROCHEMICALS 0.77%
JABAL OMAR DEVELOPMENT 0.74%
MAKKAH CONSTRUCTION AND DEVELOPMEN 0.73%
SAUDI INVESTMENT BANK 0.72%
BANK ALJAZIRA 0.63%
ADES HOLDING CO 0.57%
SAUDI TADAWUL GROUP CO 0.57%
SAL SAUDI LOGISTICS SERVICE CO 0.53%
AL MOUWASAT MEDICAL SERVICES 0.52%
ARABIAN INTERNET AND COMMUNICATION 0.45%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.05%
CASH COLLATERAL USD HSBFT 0.03%
EUR CASH 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
SAR/USD 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
USD CASH -0.41%
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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
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