| 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 |