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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI Saudi Arabia ETF
Inception Date
16-Sept-2015
Fund Holdings as of
27-Mar-2024
Number of Securities
121.00
Shares Outstanding
18,700,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
1120
AL RAJHI BANK
Financials
Equity
103803247.56
12.53678
103803247.56
4618321
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
71828218.37
8.67501
71828218.37
6925422
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2222
SAUDI ARABIAN OIL
Energy
Equity
51289210.15
6.19443
51289210.15
6245627
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7010
SAUDI TELECOM
Communication
Equity
45866419.17
5.53949
45866419.17
4327713
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
43381532.29
5.23938
43381532.29
2113075
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1211
SAUDI ARABIAN MINING
Materials
Equity
37872725.96
4.57406
37872725.96
2758164
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1150
ALINMA BANK
Financials
Equity
27992546.15
3.38078
27992546.15
2408001
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1010
RIYAD BANK
Financials
Equity
27112108.86
3.27445
27112108.86
3470535
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1060
SAUDI AWWAL BANK
Financials
Equity
25824650.86
3.11896
25824650.86
2308890
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1140
BANK ALBILAD
Financials
Equity
16316978.28
1.97067
16316978.28
1255353
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2082
ACWA POWER CO
Utilities
Equity
15122526.32
1.82642
15122526.32
164688
91.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
14983045.67
1.80957
14983045.67
1492574
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
14979008.16
1.80908
14979008.16
460494
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7020
ETIHAD ETISALAT
Communication
Equity
13619762.06
1.64492
13619762.06
971146
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
13563561.46
1.63813
13563561.46
161908
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8210
BUPA ARABIA
Financials
Equity
13171299.74
1.59076
13171299.74
197128
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1080
ARAB NATIONAL BANK
Financials
Equity
12643085.76
1.52696
12643085.76
1632329
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
5110
SAUDI ELECTRICITY
Utilities
Equity
11282536.14
1.36264
11282536.14
2163409
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
10892659.57
1.31556
10892659.57
42161
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2050
SAVOLA GROUP
Consumer Staples
Equity
10518409.05
1.27036
10518409.05
717279
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2280
ALMARAI
Consumer Staples
Equity
9978089.96
1.2051
9978089.96
651983
15.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
9696663.09
1.17111
9696663.09
268599
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
9322625.71
1.12594
9322625.71
109267
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
9201265.56
1.11128
9201265.56
207643
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
7934428.18
0.95828
7934428.18
964631
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
6527746.92
0.78839
6527746.92
1665508
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BJAZ
BANK ALJAZIRA
Financials
Equity
6318404.54
0.7631
6318404.54
1189649
5.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4200
ALDREES PETROLEUM AND TRANSPORT SE
Energy
Equity
5639170.27
0.68107
5639170.27
120172
46.93
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
5613464.73
0.67796
5613464.73
1474360
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2270
SAUDI DAIRY AND FOODSTUFF
Consumer Staples
Equity
5382539.86
0.65007
5382539.86
50723
106.12
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4004
DALLAH HEALTHCARE
Health Care
Equity
5095965.45
0.61546
5095965.45
107376
47.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1830
LEEJAM SPORTS
Consumer Discretionary
Equity
5083003.04
0.6139
5083003.04
86108
59.03
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6004
CATRION CATERING HOLDING CO
Industrials
Equity
4855909.99
0.58647
4855909.99
133916
36.26
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
4841965.32
0.58479
4841965.32
819507
5.91
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4001
ABDULLAH AL OTHAIM MARKETS
Consumer Staples
Equity
4772934.52
0.57645
4772934.52
1335923
3.57
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8230
AL RAJHI COMPANY FOR COOPERATIVE I
Financials
Equity
4770195.49
0.57612
4770195.49
158609
30.08
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
4553277.9
0.54992
4553277.9
1340465
3.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4031
SAUDI GROUND SERVICES
Industrials
Equity
4490463.61
0.54233
4490463.61
318976
14.08
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4009
MIDDLE EAST HEALTHCARE
Health Care
Equity
4370806.27
0.52788
4370806.27
147686
29.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6010
NATIONAL AGRICULTURE DEVELOPMENT
Consumer Staples
Equity
4316039.43
0.52127
4316039.43
523875
8.24
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4007
AL HAMMADI HOLDING
Health Care
Equity
4274180.77
0.51621
4274180.77
258144
16.56
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
4145112.78
0.50062
4145112.78
420180
9.87
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
4131155.02
0.49894
4131155.02
397290
10.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4005
NATIONAL MEDICAL CARE
Health Care
Equity
4116738.12
0.4972
4116738.12
80670
51.03
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1810
SEERA GROUP HOLDING
Consumer Discretionary
Equity
4010754.28
0.4844
4010754.28
518715
7.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2060
NATIONAL INDUSTRIALIZATION
Materials
Equity
3801168.42
0.45908
3801168.42
1083333
3.51
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2080
NATURAL GAS AND INDUSTRIALIZATION
Utilities
Equity
3716051.43
0.4488
3716051.43
157485
23.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4020
SAUDI REAL ESTATE
Real Estate
Equity
3664214.3
0.44254
3664214.3
647034
5.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4003
UNITED ELECTRONICS
Consumer Discretionary
Equity
3663591.51
0.44247
3663591.51
142983
25.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
3527057.11
0.42598
3527057.11
48174
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2230
SAUDI CHEMICAL
Health Care
Equity
3465151.09
0.4185
3465151.09
1889011
1.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4260
UNITED INTERNATIONAL TRANSPORTATIO
Industrials
Equity
3285967.69
0.39686
3285967.69
144652
22.72
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3020
YAMAMA SAUDI CEMENT
Materials
Equity
3249656.59
0.39248
3249656.59
355340
9.15
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3030
SAUDI CEMENT
Materials
Equity
3169713.66
0.38282
3169713.66
253753
12.49
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
3096297.63
0.37395
3096297.63
11612974
26.66
Saudi Arabia
--
USD
3.7506
--
4220
EMAAR THE ECONOMIC CITY
Real Estate
Equity
3044575.18
0.36771
3044575.18
1372474
2.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
2670650.59
0.32255
2670650.59
1133093
2.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1212
ASTRA INDUSTRIAL GROUP
Industrials
Equity
2428701.27
0.29333
2428701.27
49345
49.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3040
QASSIM CEMENT
Materials
Equity
2421561.78
0.29246
2421561.78
155519
15.57
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4150
ARRIYADH DEVELOPMENT
Real Estate
Equity
2409874.29
0.29105
2409874.29
363575
6.63
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
2352446.33
0.28412
2352446.33
537993
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2070
SAUDI PHARMACEUTICAL INDUST AND ME
Health Care
Equity
2324408.81
0.28073
2324408.81
228817
10.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3050
SOUTHERN PROVINCE CEMENT
Materials
Equity
2312028.65
0.27923
2312028.65
218701
10.57
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3060
YANBU CEMENT
Materials
Equity
2199802.07
0.26568
2199802.07
273651
8.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1831
MAHARAH HUMAN RESOURCES CO
Industrials
Equity
1879098.56
0.22695
1879098.56
923689
2.03
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3010
ARABIAN CEMENT
Materials
Equity
1748140.83
0.21113
1748140.83
202990
8.61
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3080
EASTERN PROVINCE CEMENT
Materials
Equity
1665540.51
0.20115
1665540.51
174735
9.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
1634730.66
0.19743
1634730.66
16084
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2040
SAUDI CERAMIC
Industrials
Equity
1607138.91
0.1941
1607138.91
174212
9.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4040
SAUDI PUBLIC TRANSPORT
Industrials
Equity
1595968.65
0.19275
1595968.65
294000
5.43
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3003
CITY CEMENT
Materials
Equity
1474872.95
0.17813
1474872.95
269837
5.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1410000
0.17029
1410000
1410000
1
United States
--
USD
1
--
4291
NATIONAL FOR LEARNING AND EDUCATIO
Consumer Discretionary
Equity
1372155.5
0.16572
1372155.5
34962
39.25
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2081
ALKHORAYEF WATER & POWER TECHNOLOG
Utilities
Equity
1282066.44
0.15484
1282066.44
20272
63.24
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4342
JADWA REIT SAUDI FUND UNITS
Real Estate
Equity
1247694.88
0.15069
1247694.88
369637
3.38
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4050
SAUDI AUTOMOTIVE SERVICES
Consumer Discretionary
Equity
1234150.38
0.14905
1234150.38
55836
22.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4080
SINAD HOLDING
Consumer Staples
Equity
1209908.37
0.14613
1209908.37
330268
3.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
1199105.42
0.14482
1199105.42
26424
45.38
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3004
NORTHERN REGION CEMENT
Materials
Equity
1175849.27
0.14201
1175849.27
439257
2.68
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
1128159.01
0.13625
1128159.01
27874
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3002
NAJRAN CEMENT COMPANY
Materials
Equity
1070166.89
0.12925
1070166.89
388931
2.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4071
ARABIAN CONTRACTING SERVICES
Communication
Equity
1053968.01
0.12729
1053968.01
17247
61.11
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2190
SUSTAINED INFRASTRUCTURE HOLDING C
Industrials
Equity
944647.26
0.11409
944647.26
93730
10.08
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6002
HERFY FOOD SERVICES
Consumer Discretionary
Equity
930310.83
0.11236
930310.83
100554
9.25
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4008
SAUDI COMPANY FOR HARDWARE
Consumer Discretionary
Equity
875647.58
0.10576
875647.58
85083
10.29
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2170
ALUJAIN CORPORATION CORP
Materials
Equity
873640.8
0.10551
873640.8
79531
10.98
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1303
ELECTRICAL INDUSTRIES
Industrials
Equity
855604.17
0.10334
855604.17
697615
1.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7200
AL MOAMMAR INFORMATION SYSTEMS
Information Technology
Equity
805430.6
0.09728
805430.6
20920
38.5
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4162
ALMUNAJEM FOODS
Consumer Staples
Equity
748016.1
0.09034
748016.1
25094
29.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4240
FAWAZ ABDULAZIZ ALHOKAIR
Consumer Discretionary
Equity
734919.07
0.08876
734919.07
161381
4.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1320
SAUDI STEEL PIPE
Materials
Equity
729868.29
0.08815
729868.29
37810
19.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1321
EAST PIPES INTEGRATED COMPANY FOR
Materials
Equity
699215.91
0.08445
699215.91
20204
34.61
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4292
ATAA EDUCATIONAL CO
Consumer Discretionary
Equity
671649.87
0.08112
671649.87
33950
19.78
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1202
MIDDLE EAST PAPER
Materials
Equity
650618.7
0.07858
650618.7
55146
11.8
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7204
PERFECT PRESENTATION FOR COMMERCIA
Information Technology
Equity
624001.12
0.07536
624001.12
67641
9.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4161
BINDAWOOD HOLDING
Consumer Staples
Equity
603707.77
0.07291
603707.77
251865
2.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1302
BAWAN CO
Industrials
Equity
570598.02
0.06891
570598.02
44171
12.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6070
AL JOUF AGRICULTURE DEVELOPMENT
Consumer Staples
Equity
549031.89
0.06631
549031.89
36446
15.06
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4261
THEEB RENT A CAR
Industrials
Equity
527513.28
0.06371
527513.28
28799
18.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2281
TANMIAH FOOD
Consumer Staples
Equity
510372.47
0.06164
510372.47
12847
39.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4192
AL-SAIF STORES FOR DEVELOPMENT & I
Consumer Discretionary
Equity
508447.89
0.06141
508447.89
162712
3.12
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9526
JAHEZ INTERNATIONAL
Consumer Discretionary
Equity
470238.58
0.05679
470238.58
47926
9.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6001
HALWANI BROTHERS
Consumer Staples
Equity
454326.13
0.05487
454326.13
32519
13.97
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4163
AL DAWAA MEDICAL SERVICES
Consumer Staples
Equity
452818.78
0.05469
452818.78
17563
25.78
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4323
SUMOU REAL ESTATE COMPANY
Real Estate
Equity
429951.37
0.05193
429951.37
25118
17.12
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2030
SAUDI ARABIA REFINERIES
Energy
Equity
390777.48
0.0472
390777.48
16285
24
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4320
ALANDALUS PROPERTY
Real Estate
Equity
389825.23
0.04708
389825.23
51301
7.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8200
SAUDI REINSURANCE
Financials
Equity
386145.2
0.04664
386145.2
56684
6.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4012
ALASEEL
Consumer Discretionary
Equity
383245.52
0.04629
383245.52
291562
1.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2382
ADES HOLDING CO
Energy
Equity
379474
0.04583
379474
68360
5.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4322
RETAL URBAN DEVELOPMENT
Real Estate
Equity
375807.77
0.04539
375807.77
144713
2.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2283
FIRST MILLING CO
Consumer Staples
Equity
366834.59
0.0443
366834.59
16497
22.24
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1322
AL MASANE AL KOBRA MINING
Materials
Equity
364122.41
0.04398
364122.41
23425
15.54
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4340
AL RAJHI REIT UNITS
Real Estate
Equity
361117.46
0.04361
361117.46
154085
2.34
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4081
NAYIFAT FINANCE
Financials
Equity
357096.05
0.04313
357096.05
92751
3.85
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1183
SHL FINANCE CO
Financials
Equity
350939.82
0.04238
350939.82
77976
4.5
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1182
AMLAK INTERNATIONAL FINANCE
Financials
Equity
347457.37
0.04196
347457.37
91515
3.8
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2001
METHANOL CHEMICALS
Materials
Equity
346811.95
0.04189
346811.95
76605
4.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4015
JAMJOOM PHARMA
Health Care
Equity
346001.17
0.04179
346001.17
9542
36.26
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4330
RIYAD REIT UNITS
Real Estate
Equity
345894.61
0.04178
345894.61
162367
2.13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6014
ALAMAR FOODS CJSC
Consumer Discretionary
Equity
337712.85
0.04079
337712.85
13277
25.44
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
336962.25
0.0407
336962.25
17901
18.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4262
LUMI RENTAL CO
Industrials
Equity
314243.59
0.03795
314243.59
11465
27.41
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
90000
0.01087
90000
90000
100
United Kingdom
--
USD
1
28-May-2019
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
3081865
59
1044.7
--
Ice Futures U.S.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-1099532.67
-0.1328
-1099532.67
-1099533
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
44.277325
--
18700000
27-Mar-2024
44.308238
--
18700000
26-Mar-2024
44.130802
--
18700000
25-Mar-2024
44.410362
--
18700000
22-Mar-2024
44.899266
--
18700000
21-Mar-2024
44.934067
--
18700000
20-Mar-2024
44.597407
--
18700000
19-Mar-2024
44.786189
--
18700000
18-Mar-2024
44.770376
--
18700000
15-Mar-2024
44.638389
--
18700000
14-Mar-2024
44.651346
--
18700000
13-Mar-2024
44.645763
--
18700000
12-Mar-2024
44.41352
--
18700000
11-Mar-2024
44.239007
--
18700000
08-Mar-2024
44.322061
--
18700000
07-Mar-2024
44.35003
--
18700000
06-Mar-2024
44.30793
--
18700000
05-Mar-2024
43.869111
--
18700000
04-Mar-2024
43.97183
--
19200000
01-Mar-2024
44.827138
--
19200000
29-Feb-2024
44.767967
--
19200000
28-Feb-2024
44.696587
--
19200000
27-Feb-2024
44.694118
--
19200000
26-Feb-2024
44.446333
--
19200000
23-Feb-2024
44.934039
--
19200000
22-Feb-2024
44.928043
--
19200000
21-Feb-2024
44.795629
--
19200000
20-Feb-2024
44.708833
--
19200000
16-Feb-2024
44.249641
--
19200000
15-Feb-2024
44.287993
--
19200000
14-Feb-2024
44.116045
--
19200000
13-Feb-2024
43.956102
--
19200000
12-Feb-2024
43.675885
--
19200000
09-Feb-2024
43.470265
--
19900000
08-Feb-2024
43.448985
--
19900000
07-Feb-2024
43.341195
--
19900000
06-Feb-2024
42.898721
--
18650000
05-Feb-2024
42.780675
--
18650000
02-Feb-2024
42.401196
--
18650000
01-Feb-2024
42.344787
--
18650000
31-Jan-2024
41.790111
--
18650000
30-Jan-2024
42.521766
--
18650000
29-Jan-2024
43.507446
--
19100000
26-Jan-2024
43.14097
--
19100000
25-Jan-2024
43.150791
--
19100000
24-Jan-2024
43.130092
--
19100000
23-Jan-2024
42.916853
--
19100000
22-Jan-2024
42.907393
--
19100000
19-Jan-2024
42.344195
--
19100000
18-Jan-2024
42.275375
--
19100000
17-Jan-2024
42.715906
--
19100000
16-Jan-2024
42.752534
--
19100000
12-Jan-2024
42.840064
--
19100000
11-Jan-2024
42.816884
--
19100000
10-Jan-2024
43.007127
--
19100000
09-Jan-2024
43.196297
--
19100000
08-Jan-2024
43.456792
--
19100000
05-Jan-2024
43.051631
--
19100000
04-Jan-2024
43.036229
--
19100000
03-Jan-2024
42.230979
--
19100000
02-Jan-2024
43.002984
--
18650000
29-Dec-2023
42.12835
--
18650000
28-Dec-2023
42.148994
--
18650000
27-Dec-2023
42.007314
--
18650000
26-Dec-2023
41.947167
--
18650000
22-Dec-2023
40.986084
--
18650000
21-Dec-2023
40.967386
--
18650000
20-Dec-2023
41.126251
0.54318
18400000
19-Dec-2023
41.861855
--
18400000
18-Dec-2023
41.692878
--
18400000
15-Dec-2023
41.072055
--
18400000
14-Dec-2023
41.08377
--
18400000
13-Dec-2023
40.659173
--
18400000
12-Dec-2023
40.560125
--
18400000
11-Dec-2023
40.563152
--
18400000
08-Dec-2023
40.037186
--
18400000
07-Dec-2023
40.018949
--
18400000
06-Dec-2023
39.806243
--
18400000
05-Dec-2023
39.767488
--
18400000
04-Dec-2023
39.866169
--
18400000
01-Dec-2023
39.834237
--
18400000
30-Nov-2023
39.789037
--
18400000
29-Nov-2023
39.491993
--
18400000
28-Nov-2023
39.538377
--
18400000
27-Nov-2023
39.410511
--
18400000
24-Nov-2023
39.432149
--
18400000
22-Nov-2023
39.571752
--
18400000
21-Nov-2023
39.648064
--
18400000
20-Nov-2023
39.693678
--
18400000
17-Nov-2023
39.587673
--
18400000
16-Nov-2023
39.573265
--
18400000
15-Nov-2023
39.361335
--
18400000
14-Nov-2023
38.668314
--
18400000
13-Nov-2023
38.360659
--
18400000
10-Nov-2023
38.668848
--
18400000
09-Nov-2023
38.585047
--
18400000
08-Nov-2023
38.969318
--
18400000
07-Nov-2023
39.061433
--
18300000
06-Nov-2023
39.008943
--
18300000
03-Nov-2023
38.747684
--
18300000
02-Nov-2023
38.705106
--
18300000
01-Nov-2023
38.430494
--
18300000
31-Oct-2023
37.910652
--
18300000
30-Oct-2023
37.349448
--
18300000
27-Oct-2023
36.776541
--
18300000
26-Oct-2023
36.803551
--
18300000
25-Oct-2023
37.231005
--
18300000
24-Oct-2023
36.740517
--
18300000
23-Oct-2023
36.320134
--
19950000
20-Oct-2023
37.503053
--
19950000
19-Oct-2023
37.579568
--
19950000
18-Oct-2023
37.803536
--
19950000
17-Oct-2023
38.037523
--
19950000
16-Oct-2023
37.634987
--
21200000
13-Oct-2023
37.487798
--
21200000
12-Oct-2023
37.507944
--
21350000
11-Oct-2023
37.492988
--
23100000
10-Oct-2023
37.796506
--
23300000
09-Oct-2023
37.576813
--
23300000
06-Oct-2023
38.311982
--
23300000
05-Oct-2023
38.235866
--
23700000
04-Oct-2023
38.498257
--
23700000
03-Oct-2023
38.823875
--
23850000
02-Oct-2023
39.054142
--
23850000
29-Sept-2023
39.14975
--
23850000
28-Sept-2023
39.180993
--
23850000
27-Sept-2023
39.174542
--
23850000
26-Sept-2023
38.604439
--
23850000
25-Sept-2023
38.641228
--
23850000
22-Sept-2023
38.771268
--
23850000
21-Sept-2023
38.7904
--
23850000
20-Sept-2023
39.157768
--
23850000
19-Sept-2023
39.301105
--
23850000
18-Sept-2023
39.207451
--
23600000
15-Sept-2023
39.592897
--
23600000
14-Sept-2023
39.688663
--
23600000
13-Sept-2023
39.591619
--
23600000
12-Sept-2023
39.770077
--
23600000
11-Sept-2023
40.069598
--
23600000
08-Sept-2023
39.900442
--
23600000
07-Sept-2023
39.889999
--
23600000
06-Sept-2023
40.200115
--
23600000
05-Sept-2023
40.601385
--
23600000
01-Sept-2023
40.872044
--
23600000
31-Aug-2023
40.839701
--
23600000
30-Aug-2023
41.232091
--
23600000
29-Aug-2023
40.895571
--
23600000
28-Aug-2023
40.824503
--
23600000
25-Aug-2023
40.505908
--
23600000
24-Aug-2023
40.452696
--
23600000
23-Aug-2023
40.547197
--
23600000
22-Aug-2023
40.533953
--
23600000
21-Aug-2023
40.77695
--
23600000
18-Aug-2023
40.68634
--
23600000
17-Aug-2023
40.685261
--
23600000
16-Aug-2023
40.531129
--
23600000
15-Aug-2023
40.64718
--
23600000
14-Aug-2023
41.038602
--
23600000
11-Aug-2023
40.730959
--
23600000
10-Aug-2023
40.732894
--
23600000
09-Aug-2023
40.291466
--
23600000
08-Aug-2023
40.247189
--
23600000
07-Aug-2023
40.447599
--
23600000
04-Aug-2023
40.799032
--
23600000
03-Aug-2023
40.826691
--
23600000
02-Aug-2023
41.11944
--
23600000
01-Aug-2023
41.757098
--
23600000
31-Jul-2023
41.915873
--
23600000
28-Jul-2023
42.592206
--
23600000
27-Jul-2023
42.481579
--
23600000
26-Jul-2023
42.843757
--
23600000
25-Jul-2023
42.73286
--
23600000
24-Jul-2023
42.497404
--
23600000
21-Jul-2023
42.204612
--
23600000
20-Jul-2023
42.19176
--
23600000
19-Jul-2023
42.274973
--
23600000
18-Jul-2023
42.406357
--
23600000
17-Jul-2023
42.368023
--
23600000
14-Jul-2023
42.089325
--
23600000
13-Jul-2023
42.134731
--
23600000
12-Jul-2023
42.205574
--
23600000
11-Jul-2023
42.009292
--
23600000
10-Jul-2023
41.648852
--
23600000
07-Jul-2023
41.60242
--
23600000
06-Jul-2023
41.599159
--
23600000
05-Jul-2023
41.67066
--
23600000
03-Jul-2023
41.57415
--
23600000
30-Jun-2023
41.3873
--
23600000
29-Jun-2023
41.281429
--
23600000
28-Jun-2023
41.228781
--
23600000
27-Jun-2023
41.219372
--
23600000
26-Jun-2023
41.112712
--
23600000
23-Jun-2023
41.116788
--
23600000
22-Jun-2023
41.234205
--
23600000
21-Jun-2023
41.215122
--
23600000
20-Jun-2023
41.070724
--
23550000
16-Jun-2023
41.516539
--
23550000
15-Jun-2023
41.544067
--
23550000
14-Jun-2023
41.432095
--
23550000
13-Jun-2023
41.127603
--
23550000
12-Jun-2023
41.170138
--
23050000
09-Jun-2023
41.131087
--
23050000
08-Jun-2023
41.114019
--
23050000
07-Jun-2023
40.963559
0.488865
22800000
06-Jun-2023
41.257111
--
22800000
05-Jun-2023
41.073306
--
22800000
02-Jun-2023
40.313521
--
22800000
01-Jun-2023
40.170675
--
22900000
31-May-2023
40.143324
--
22900000
30-May-2023
40.615023
--
22900000
26-May-2023
40.915116
--
22900000
25-May-2023
40.793423
--
22900000
24-May-2023
40.971231
--
22900000
23-May-2023
41.076491
--
22900000
22-May-2023
41.373962
--
22900000
19-May-2023
41.502878
--
22900000
18-May-2023
41.523014
--
22900000
17-May-2023
41.244196
--
22900000
16-May-2023
40.73638
--
22900000
15-May-2023
40.820332
--
22900000
12-May-2023
41.413553
--
22900000
11-May-2023
41.365893
--
22900000
10-May-2023
41.011353
--
22900000
09-May-2023
40.978221
--
22900000
08-May-2023
40.920484
--
22900000
05-May-2023
40.621237
--
22900000
04-May-2023
40.420557
--
22900000
03-May-2023
40.187825
--
22900000
02-May-2023
40.707423
--
22900000
01-May-2023
40.99969
--
22900000
28-Apr-2023
41.156827
--
22900000
27-Apr-2023
41.046372
--
22900000
26-Apr-2023
40.965118
--
22900000
25-Apr-2023
40.755693
--
22900000
24-Apr-2023
40.621739
--
22900000
21-Apr-2023
40.604642
--
22900000
20-Apr-2023
40.598426
--
22900000
19-Apr-2023
40.651184
--
22900000
18-Apr-2023
40.670296
--
22900000
17-Apr-2023
40.652354
--
22900000
14-Apr-2023
40.165824
--
22900000
13-Apr-2023
40.201675
--
22900000
12-Apr-2023
39.899865
--
22900000
11-Apr-2023
39.647046
--
22900000
10-Apr-2023
39.873567
--
22900000
06-Apr-2023
39.867877
--
22900000
05-Apr-2023
39.919685
--
22900000
04-Apr-2023
39.947791
--
22900000
03-Apr-2023
39.493187
--
22900000
31-Mar-2023
38.727153
--
22900000
30-Mar-2023
38.589748
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250000
28-Feb-2017
24.370352
--
250000
27-Feb-2017
24.400929
--
250000
24-Feb-2017
24.618553
--
250000
23-Feb-2017
24.620694
--
250000
22-Feb-2017
24.682155
--
250000
21-Feb-2017
24.630975
--
250000
17-Feb-2017
24.855371
--
250000
16-Feb-2017
24.855775
--
250000
15-Feb-2017
24.671665
--
250000
14-Feb-2017
24.538482
--
250000
13-Feb-2017
24.592213
--
250000
10-Feb-2017
24.315701
--
250000
09-Feb-2017
24.316194
--
250000
08-Feb-2017
24.318648
--
250000
07-Feb-2017
24.537701
--
250000
06-Feb-2017
24.588584
--
250000
03-Feb-2017
24.754621
--
250000
02-Feb-2017
24.755123
--
250000
01-Feb-2017
24.781492
--
250000
31-Jan-2017
24.769862
--
250000
30-Jan-2017
24.897456
--
250000
27-Jan-2017
24.934973
--
250000
26-Jan-2017
24.936144
--
250000
25-Jan-2017
24.879315
--
250000
24-Jan-2017
24.692635
--
250000
23-Jan-2017
24.358786
--
250000
20-Jan-2017
23.931487
--
250000
19-Jan-2017
23.932362
--
250000
18-Jan-2017
23.866088
--
250000
17-Jan-2017
23.907248
--
250000
13-Jan-2017
24.06504
--
250000
12-Jan-2017
24.065528
--
250000
11-Jan-2017
23.990315
--
250000
10-Jan-2017
24.336689
--
250000
09-Jan-2017
24.542456
--
250000
06-Jan-2017
24.948611
--
250000
05-Jan-2017
24.947122
--
250000
04-Jan-2017
24.928491
--
250000
03-Jan-2017
25.06634
--
250000
30-Dec-2016
24.979149
--
250000
29-Dec-2016
24.978323
--
250000
28-Dec-2016
25.081555
--
250000
27-Dec-2016
25.171851
--
250000
23-Dec-2016
24.607512
--
250000
22-Dec-2016
24.612637
--
200000
21-Dec-2016
24.468465
0.264645
200000
20-Dec-2016
24.656044
--
200000
19-Dec-2016
24.768927
--
200000
16-Dec-2016
24.88134
--
200000
15-Dec-2016
24.885162
--
200000
14-Dec-2016
24.828934
--
200000
13-Dec-2016
24.910249
--
200000
12-Dec-2016
25.10855
--
200000
09-Dec-2016
24.953375
--
200000
08-Dec-2016
24.95255
--
200000
07-Dec-2016
24.995484
--
200000
06-Dec-2016
25.134261
--
200000
05-Dec-2016
25.022257
--
200000
02-Dec-2016
24.998978
--
200000
01-Dec-2016
24.998392
--
200000
30-Nov-2016
24.635074
--
200000
29-Nov-2016
24.266096
--
200000
28-Nov-2016
24.33082
--
200000
25-Nov-2016
24.015617
--
200000
23-Nov-2016
23.929469
--
200000
22-Nov-2016
23.153884
--
200000
21-Nov-2016
22.842864
--
200000
18-Nov-2016
23.339561
--
200000
17-Nov-2016
23.341901
--
200000
16-Nov-2016
23.404982
--
200000
15-Nov-2016
22.827747
--
200000
14-Nov-2016
23.318131
--
200000
11-Nov-2016
23.143146
--
200000
10-Nov-2016
23.143616
--
200000
09-Nov-2016
22.711895
--
200000
08-Nov-2016
22.616824
--
200000
07-Nov-2016
22.124829
--
200000
04-Nov-2016
21.733976
--
200000
03-Nov-2016
21.734417
--
200000
02-Nov-2016
21.484674
--
200000
01-Nov-2016
21.569258
--
200000
31-Oct-2016
21.58865
--
200000
28-Oct-2016
21.387664
--
200000
27-Oct-2016
21.387812
--
200000
26-Oct-2016
21.214646
--
200000
25-Oct-2016
21.117384
--
200000
24-Oct-2016
20.776549
--
200000
21-Oct-2016
20.335521
--
200000
20-Oct-2016
20.333223
--
200000
19-Oct-2016
19.952428
--
200000
18-Oct-2016
19.700568
--
200000
17-Oct-2016
20.051215
--
200000
14-Oct-2016
20.388043
--
200000
13-Oct-2016
20.388457
--
200000
12-Oct-2016
20.426463
--
200000
11-Oct-2016
20.327312
--
200000
10-Oct-2016
20.110795
--
200000
07-Oct-2016
20.372113
--
200000
06-Oct-2016
20.368182
--
200000
05-Oct-2016
20.021536
--
200000
04-Oct-2016
19.821339
--
200000
03-Oct-2016
19.53802
--
200000
30-Sept-2016
20.142936
--
200000
29-Sept-2016
20.120542
--
200000
28-Sept-2016
19.70197
--
200000
27-Sept-2016
20.410774
--
200000
26-Sept-2016
21.130536
--
200000
23-Sept-2016
21.031774
--
200000
22-Sept-2016
21.033603
--
200000
21-Sept-2016
21.037956
--
200000
20-Sept-2016
20.92029
--
200000
19-Sept-2016
20.968216
--
200000
16-Sept-2016
21.780349
--
200000
15-Sept-2016
21.774901
--
200000
14-Sept-2016
21.775342
--
200000
13-Sept-2016
21.775784
--
200000
12-Sept-2016
21.777967
--
200000
09-Sept-2016
21.77752
--
200000
08-Sept-2016
21.777961
--
200000
07-Sept-2016
21.680129
--
200000
06-Sept-2016
21.856155
--
200000
02-Sept-2016
21.312807
--
200000
01-Sept-2016
21.313523
--
200000
31-Aug-2016
21.528154
--
200000
30-Aug-2016
21.631015
--
200000
29-Aug-2016
21.475146
--
200000
26-Aug-2016
21.120804
--
200000
25-Aug-2016
21.120667
--
200000
24-Aug-2016
21.333676
--
200000
23-Aug-2016
21.43683
--
200000
22-Aug-2016
21.46834
--
200000
19-Aug-2016
21.78519
--
200000
18-Aug-2016
21.787374
--
200000
17-Aug-2016
21.777242
--
200000
16-Aug-2016
22.159573
--
200000
15-Aug-2016
22.270917
--
200000
12-Aug-2016
22.137571
--
200000
11-Aug-2016
22.138019
--
200000
10-Aug-2016
22.217403
--
200000
09-Aug-2016
22.292261
--
200000
08-Aug-2016
21.965105
--
200000
05-Aug-2016
21.806257
--
200000
04-Aug-2016
21.807249
--
200000
03-Aug-2016
21.744845
--
200000
02-Aug-2016
21.736869
--
200000
01-Aug-2016
22.039917
--
200000
29-Jul-2016
22.084218
--
200000
28-Jul-2016
22.08437
--
200000
27-Jul-2016
22.416129
--
200000
26-Jul-2016
22.528004
--
200000
25-Jul-2016
22.693654
--
200000
22-Jul-2016
22.885086
--
200000
21-Jul-2016
22.885459
--
200000
20-Jul-2016
22.89371
--
200000
19-Jul-2016
22.987526
--
200000
18-Jul-2016
23.133587
--
200000
15-Jul-2016
23.049971
--
200000
14-Jul-2016
23.050437
--
200000
13-Jul-2016
23.135671
--
200000
12-Jul-2016
22.824246
--
200000
11-Jul-2016
22.673804
--
200000
08-Jul-2016
22.496481
--
200000
07-Jul-2016
22.497835
--
200000
06-Jul-2016
22.49829
--
200000
05-Jul-2016
22.498315
--
200000
01-Jul-2016
22.498734
--
200000
30-Jun-2016
22.50219
--
200000
29-Jun-2016
22.465493
--
200000
28-Jun-2016
22.39003
--
200000
27-Jun-2016
22.417176
--
200000
24-Jun-2016
22.677468
--
200000
23-Jun-2016
22.679137
--
200000
22-Jun-2016
22.706301
0.506546
200000
21-Jun-2016
23.208385
--
200000
20-Jun-2016
23.215622
--
200000
17-Jun-2016
23.218783
--
200000
16-Jun-2016
23.218633
--
200000
15-Jun-2016
23.29698
--
200000
14-Jun-2016
23.393378
--
200000
13-Jun-2016
23.173769
--
200000
10-Jun-2016
23.305547
--
200000
09-Jun-2016
23.305397
--
200000
08-Jun-2016
23.314773
--
200000
07-Jun-2016
23.083898
--
200000
06-Jun-2016
22.92907
--
200000
03-Jun-2016
23.039998
--
200000
02-Jun-2016
23.040464
--
200000
01-Jun-2016
22.899536
--
200000
31-May-2016
22.854627
--
200000
27-May-2016
23.045154
--
200000
26-May-2016
23.04562
--
200000
25-May-2016
23.103545
--
200000
24-May-2016
22.901899
--
200000
23-May-2016
22.8215
--
200000
20-May-2016
23.665351
--
200000
19-May-2016
23.667091
--
200000
18-May-2016
23.814443
--
200000
17-May-2016
23.788028
--
200000
16-May-2016
23.64799
--
200000
13-May-2016
23.615119
--
200000
12-May-2016
23.612848
--
200000
11-May-2016
23.446114
--
200000
10-May-2016
23.393051
--
200000
09-May-2016
23.553794
--
200000
06-May-2016
23.38144
--
200000
05-May-2016
23.381479
--
200000
04-May-2016
23.122057
--
200000
03-May-2016
23.274337
--
200000
02-May-2016
23.492985
--
200000
29-Apr-2016
23.72266
--
200000
28-Apr-2016
23.72329
--
200000
27-Apr-2016
23.652089
--
200000
26-Apr-2016
23.443682
--
200000
25-Apr-2016
23.859004
--
200000
22-Apr-2016
22.785302
--
200000
21-Apr-2016
22.786818
--
200000
20-Apr-2016
22.47004
--
200000
19-Apr-2016
22.558127
--
200000
18-Apr-2016
22.14624
--
200000
15-Apr-2016
22.498097
--
200000
14-Apr-2016
22.498552
--
200000
13-Apr-2016
22.2856
--
200000
12-Apr-2016
22.174391
--
200000
11-Apr-2016
21.829672
--
200000
08-Apr-2016
21.715358
--
200000
07-Apr-2016
21.715218
--
200000
06-Apr-2016
21.503265
--
200000
05-Apr-2016
21.394281
--
200000
04-Apr-2016
21.428741
--
200000
01-Apr-2016
21.449325
--
200000
31-Mar-2016
21.448043
--
200000
30-Mar-2016
21.388432
--
200000
29-Mar-2016
21.221305
--
200000
28-Mar-2016
21.512649
--
200000
24-Mar-2016
21.804359
--
200000
23-Mar-2016
22.223181
--
200000
22-Mar-2016
22.275388
--
200000
21-Mar-2016
22.348139
--
200000
18-Mar-2016
22.086071
--
200000
17-Mar-2016
22.086812
--
200000
16-Mar-2016
21.762412
--
200000
15-Mar-2016
21.529042
--
200000
14-Mar-2016
21.788084
--
200000
11-Mar-2016
22.014796
--
200000
10-Mar-2016
22.015241
--
200000
09-Mar-2016
22.114165
--
200000
08-Mar-2016
22.275298
--
200000
07-Mar-2016
22.124011
--
200000
04-Mar-2016
21.531559
--
200000
03-Mar-2016
21.53142
--
200000
02-Mar-2016
21.400052
--
200000
01-Mar-2016
21.385984
--
200000
29-Feb-2016
21.113951
--
200000
26-Feb-2016
20.753052
--
200000
25-Feb-2016
20.754025
--
200000
24-Feb-2016
20.624354
--
200000
23-Feb-2016
20.880435
--
200000
22-Feb-2016
20.80324
--
200000
19-Feb-2016
20.463626
--
200000
18-Feb-2016
20.46404
--
200000
17-Feb-2016
20.224212
--
200000
16-Feb-2016
19.98645
--
200000
12-Feb-2016
19.629437
--
200000
11-Feb-2016
19.629834
--
200000
10-Feb-2016
20.175818
--
200000
09-Feb-2016
20.326392
--
200000
08-Feb-2016
20.416028
--
200000
05-Feb-2016
20.606505
--
200000
04-Feb-2016
20.606921
--
200000
03-Feb-2016
20.449511
--
200000
02-Feb-2016
20.302308
--
200000
01-Feb-2016
20.674988
--
200000
29-Jan-2016
20.278962
--
200000
28-Jan-2016
20.279372
--
200000
27-Jan-2016
19.723241
--
200000
26-Jan-2016
19.437172
--
200000
25-Jan-2016
19.347556
--
200000
22-Jan-2016
18.817548
--
200000
21-Jan-2016
18.807649
--
200000
20-Jan-2016
18.902203
--
200000
19-Jan-2016
19.92248
--
200000
15-Jan-2016
20.225079
--
200000
14-Jan-2016
20.212544
--
200000
13-Jan-2016
20.782279
--
200000
12-Jan-2016
20.787809
--
200000
11-Jan-2016
21.233386
--
200000
08-Jan-2016
21.336978
--
200000
07-Jan-2016
21.337409
--
200000
06-Jan-2016
22.315448
--
200000
05-Jan-2016
23.014422
--
200000
04-Jan-2016
23.284021
--
200000
31-Dec-2015
23.629064
--
200000
30-Dec-2015
23.588051
--
200000
29-Dec-2015
23.625302
--
200000
28-Dec-2015
23.970202
--
200000
24-Dec-2015
23.692518
--
200000
23-Dec-2015
23.778513
--
200000
22-Dec-2015
24.234534
--
200000
21-Dec-2015
23.897277
0.009
200000
18-Dec-2015
24.317454
--
200000
17-Dec-2015
24.316649
--
200000
16-Dec-2015
23.672261
--
200000
15-Dec-2015
23.381741
--
200000
14-Dec-2015
23.172314
--
200000
11-Dec-2015
24.071241
--
200000
10-Dec-2015
24.071406
--
200000
09-Dec-2015
24.203753
--
200000
08-Dec-2015
24.110832
--
200000
07-Dec-2015
24.639967
--
200000
04-Dec-2015
24.838671
--
200000
03-Dec-2015
24.839174
--
200000
02-Dec-2015
25.131707
--
200000
01-Dec-2015
25.053645
--
200000
30-Nov-2015
24.936883
--
200000
27-Nov-2015
24.94687
--
200000
25-Nov-2015
24.87932
--
200000
24-Nov-2015
24.828104
--
200000
23-Nov-2015
24.692098
--
200000
20-Nov-2015
24.320301
--
200000
19-Nov-2015
24.321117
--
200000
18-Nov-2015
23.971187
--
200000
17-Nov-2015
23.808519
--
200000
16-Nov-2015
23.844326
--
200000
13-Nov-2015
24.259128
--
200000
12-Nov-2015
24.259619
--
200000
11-Nov-2015
24.323763
--
200000
10-Nov-2015
23.739369
--
200000
09-Nov-2015
23.762492
--
200000
06-Nov-2015
23.721333
--
200000
05-Nov-2015
23.722129
--
200000
04-Nov-2015
23.968239
--
200000
03-Nov-2015
23.74797
--
200000
02-Nov-2015
24.116003
--
200000
30-Oct-2015
24.36193
--
200000
29-Oct-2015
24.362747
--
200000
28-Oct-2015
24.24867
--
150000
27-Oct-2015
24.123602
--
150000
26-Oct-2015
24.82795
--
150000
23-Oct-2015
24.991185
--
150000
22-Oct-2015
24.992689
--
150000
21-Oct-2015
25.297894
--
150000
20-Oct-2015
26.085868
--
150000
19-Oct-2015
26.309203
--
150000
16-Oct-2015
25.966145
--
150000
15-Oct-2015
25.965648
--
150000
14-Oct-2015
26.195025
--
150000
13-Oct-2015
26.172285
--
150000
12-Oct-2015
26.229683
--
150000
09-Oct-2015
25.778806
--
150000
08-Oct-2015
25.779327
--
150000
07-Oct-2015
25.395727
--
150000
06-Oct-2015
24.942372
--
150000
05-Oct-2015
24.891635
--
150000
02-Oct-2015
24.512274
--
150000
01-Oct-2015
24.51277
--
150000
30-Sept-2015
24.690984
--
150000
29-Sept-2015
24.430149
--
150000
28-Sept-2015
24.779751
--
150000
25-Sept-2015
24.781913
--
150000
24-Sept-2015
24.782414
--
150000
23-Sept-2015
24.781595
--
150000
22-Sept-2015
24.783416
--
150000
21-Sept-2015
24.782928
--
150000
18-Sept-2015
24.801929
--
150000
17-Sept-2015
24.80243
--
150000
16-Sept-2015
24.921646
--
150000
iShares MSCI Saudi Arabia ETF
Fund Inception
16-Sept-2015
Month End Date
Monthly Total (NAV) Return
30-Sept-2015
--
31-Oct-2015
-1.34
30-Nov-2015
2.38
31-Dec-2015
-5.22
31-Jan-2016
-14.18
29-Feb-2016
4.09
31-Mar-2016
1.6099999999999999
30-Apr-2016
10.58
31-May-2016
-3.67
30-Jun-2016
0.66
31-Jul-2016
-1.87
31-Aug-2016
-2.49
30-Sept-2016
-6.46
31-Oct-2016
7.2
30-Nov-2016
14.13
31-Dec-2016
2.48
31-Jan-2017
-0.84
28-Feb-2017
-1.61
31-Mar-2017
0.37
30-Apr-2017
-0.04
31-May-2017
0.37
30-Jun-2017
9.82
31-Jul-2017
-4.24
31-Aug-2017
2.39
30-Sept-2017
0.23
31-Oct-2017
-4.46
30-Nov-2017
1.56
31-Dec-2017
2.22
31-Jan-2018
6.82
28-Feb-2018
-2.55
31-Mar-2018
7.9
30-Apr-2018
4.86
31-May-2018
1.52
30-Jun-2018
1.74
31-Jul-2018
0.03
31-Aug-2018
-3.91
30-Sept-2018
-0.71
31-Oct-2018
0.44
30-Nov-2018
-2.97
31-Dec-2018
1.9
31-Jan-2019
9.63
28-Feb-2019
-0.28
31-Mar-2019
3.9
30-Apr-2019
7.08
31-May-2019
-8.32
30-Jun-2019
3.12
31-Jul-2019
-0.49
31-Aug-2019
-7.7
30-Sept-2019
0.43
31-Oct-2019
-4.38
30-Nov-2019
1.45
31-Dec-2019
6.54
31-Jan-2020
-2.42
29-Feb-2020
-8.27
31-Mar-2020
-14.42
30-Apr-2020
10.78
31-May-2020
1.94
30-Jun-2020
0.82
31-Jul-2020
2.37
31-Aug-2020
5.51
30-Sept-2020
2.75
31-Oct-2020
-3.29
30-Nov-2020
9.74
31-Dec-2020
-0.3
31-Jan-2021
1.57
28-Feb-2021
4.05
31-Mar-2021
8.85
30-Apr-2021
6.42
31-May-2021
0.58
30-Jun-2021
4.05
31-Jul-2021
0.35
31-Aug-2021
3.99
30-Sept-2021
1.8
31-Oct-2021
2.72
30-Nov-2021
-8.77
31-Dec-2021
4.88
31-Jan-2022
10.01
28-Feb-2022
2.19
31-Mar-2022
3.54
30-Apr-2022
5.18
31-May-2022
-6.82
30-Jun-2022
-10.71
31-Jul-2022
6.33
31-Aug-2022
1.13
30-Sept-2022
-7.55
31-Oct-2022
3.64
30-Nov-2022
-6.18
31-Dec-2022
-4
31-Jan-2023
2.83
28-Feb-2023
-6.85
31-Mar-2023
6.34
30-Apr-2023
6.27
31-May-2023
-2.46
30-Jun-2023
4.33
31-Jul-2023
1.28
31-Aug-2023
-2.57
30-Sept-2023
-4.14
31-Oct-2023
-3.17
30-Nov-2023
4.95
31-Dec-2023
7.28
31-Jan-2024
-0.8
29-Feb-2024
7.13
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.54318
0.54318
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.488865
0.488865
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.400019
0.400019
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.32918
0.32918
0
0
0
31-Dec-2021
30-Dec-2021
05-Jan-2022
0.017645
0.017645
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.263906
0.263906
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.365746
0.365746
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.094201
0.094201
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.45374
0.45374
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.365102
0.365102
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.300975
0.300975
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.44299
0.44299
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.282101
0.282101
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.342969
0.342969
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.259755
0.259755
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.264645
0.264645
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.506546
0.506546
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.009
0.009
0
0
0