LSE - Delayed Quote USD

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) (IKSA.L)

6.43 -0.07 (-1.02%)
As of 11:08 AM GMT+1. Market Open.
Loading Chart for IKSA.L
DELL
  • Previous Close 6.50
  • Open 6.52
  • Bid 6.46 x --
  • Ask 6.47 x --
  • Day's Range 6.42 - 6.53
  • 52 Week Range 5.10 - 6.93
  • Volume 13,488
  • Avg. Volume 88,522
  • Net Assets 442.89M
  • NAV 6.49
  • PE Ratio (TTM) 0.17
  • Yield 0.00%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

442.89M

Net Assets

2019-04-26

Inception Date

Performance Overview: IKSA.L

Trailing returns as of 4/23/2024.

YTD Return

IKSA.L
2.14%
Category
--
 

1-Year Return

IKSA.L
6.46%
Category
--
 

3-Year Return

IKSA.L
6.64%
Category
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Holdings: IKSA.L

Top 10 Holdings (64.39% of Total Assets)

SymbolCompany% Assets
1120.SR
Al Rajhi Banking and Investment Corporation 14.17%
1180.SR
The Saudi National Bank 10.43%
2222.SR
Saudi Arabian Oil Company 7.12%
7010.SR
Saudi Telecom Company 6.89%
2010.SR
Saudi Basic Industries Corporation 6.11%
1211.SR
Saudi Arabian Mining Company (Ma'aden) 5.68%
1010.SR
Riyad Bank 3.81%
1150.SR
Alinma Bank 3.73%
1060.SR
Saudi Awwal Bank 3.63%
2082.SR
ACWA Power Company 2.80%

Sector Weightings

SectorIKSA.L
Energy   8.52%
Utilities   4.72%
Healthcare   4.60%
Technology   2.02%
Real Estate   0.64%
Industrials   0.00%

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