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KSA ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Saudi Arabia ETF
Inception Date: 16-Sep-2015
Termination Date:
Investment Objective: The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. The MSCI Saudi Arabia IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of theSaudi Arabia market. The index incorporates foreign ownership limit restrictions. It also applies certain investment limits that areimposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 57 constituents, the index coversapproximately 99% of the free float-adjusted market capitalization in Saudi Arabia.
Prospectus
Top 10 Holdings
AL RAJHI BANK RJHI 14.6227%
SAUDI ARABIAN OIL ARAMCO 10.4700%
THE SAUDI NATIONAL BANK SNB 8.5123%
SAUDI TELECOM STC 6.4258%
SAUDI ARABIAN MINING MAADEN 4.8509%
RIYAD BANK RIBL 3.3641%
SAUDI BASIC INDUSTRIES SABIC 3.2758%
SAUDI AWWAL BANK SABB 2.7168%
ALINMA BANK ALINMA 2.4966%
ACWA POWER CO ACWA 2.1962%
Top 10 Holdings Weight: 58.9%
Number of Holdings: 258
Shares Outstanding: 17,050,000
Total Net Assets: 613,800,000
NAV: 36.04
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Saudi Arabia
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes