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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 14.2118%
SAUDI ARABIAN OIL ARAMCO 11.4083%
THE SAUDI NATIONAL BANK SNB 8.3403%
SAUDI ARABIAN MINING MAADEN 5.9159%
BLK CSH FND TREASURY SL AGENCY XTSLA 4.9790%
SAR CASH(COMMITTED) -4.7054%
SAUDI TELECOM STC 4.2500%
SAUDI BASIC INDUSTRIES SABIC 3.3814%
RIYAD BANK RIBL 3.3500%
SAUDI AWWAL BANK SABB 2.8421%
Top 10 Holdings Weight: 54.0%
Number of Holdings: 398
Shares Outstanding:
Total Net Assets:
NAV: 38.01
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