Equity

IKSD

iShares MSCI Saudi Arabia Capped UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -0.1 36.8 -5.6 9.9
Benchmark (%) 0.7 37.7 -5.1 10.7
  From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
From
30-Sep-2022
To
30-Sep-2023
From
30-Sep-2023
To
30-Sep-2024
Total Return (%)

as of 30-Sep-2024

-3.50 46.60 1.19 -6.45 10.54
Benchmark (%)

as of 30-Sep-2024

-2.87 47.67 1.85 -5.87 11.18
  1y 3y 5y 10y Incept.
11.97 -0.02 8.79 - 3.87
Benchmark (%) 12.63 0.60 9.50 - 4.54
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.03 -1.66 -0.20 -2.03 11.97 -0.05 52.36 - 23.29
Benchmark (%) 0.52 -1.61 -0.03 -1.75 12.63 1.81 57.44 - 27.72
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 06-Nov-2024
USD 8,241,816
Share Class launch date
26-Apr-2019
Share Class Currency
USD
Asset Class
Equity
Shares Outstanding
as of 06-Nov-2024
1,488,175
ISIN
IE00BJ5JPJ87
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares III plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
30 June
Net Assets of Fund
as of 06-Nov-2024
USD 422,847,491
Fund Launch Date
10-Apr-2019
Fund Base Currency
USD
Benchmark Index
MSCI Saudi Arabia 20/35 Index (USD)
Total Expense Ratio
0.60%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
IKSD LN

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 05-Nov-2024
43
Benchmark Ticker
NU720236
Standard Deviation (3y)
as of 31-Oct-2024
18.17%
P/E Ratio
as of 05-Nov-2024
18.55
Benchmark Level
as of 06-Nov-2024
USD 2,362.89
12 Month Trailing Dividend Distribution Yield
as of 05-Nov-2024
2.71
3y Beta
as of 31-Oct-2024
0.997
P/B Ratio
as of 05-Nov-2024
2.39

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 05-Nov-2024
0.00%
MSCI - Nuclear Weapons
as of 05-Nov-2024
0.00%
MSCI - Civilian Firearms
as of 05-Nov-2024
0.00%
MSCI - Tobacco
as of 05-Nov-2024
0.00%
MSCI - UN Global Compact Violators
as of 05-Nov-2024
0.00%
MSCI - Thermal Coal
as of 05-Nov-2024
0.00%
MSCI - Oil Sands
as of 05-Nov-2024
0.00%

Business Involvement Coverage
as of 05-Nov-2024
99.99%
Percentage of Fund not covered
as of 05-Nov-2024
0.01%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Saudi Arabia

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 05-Nov-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange IKSD USD 30-Apr-2019 BJ5JPJ8 IKSD LN IKSD.L
Xetra IUSW EUR 02-May-2019 BK1VQ58 IUSW GY IUSW.DE

Literature

Literature