KSA

Fund Description
The iShares MSCI Saudi Arabia Capped 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.
Fund Profile
Fund Name iShares MSCI Saudi Arabia Capped ETF
Fund Exchange Ticker KSA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V4234
Net Expense Ratio 0.74 %
Fund Inception Date 16 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Saudi Arabia IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Frontier Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 837.19 Million (USD)
1 Month Total Return 4.34 %
Year To Date Return 18.46 %
1 Year Total Return 13.05 %
3 Year Annualized Total Return 15.86 %
NAV 33.7578
Share Outstanding 24,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AL RAJHI BANK RJHI EQUI 0.1364000000
SAUDI BASIC INDUSTRIES CORP SABIC EQUI 0.1362000000
NATIONAL COMMERCIAL BANK NCB EQUI 0.1120000000
SAMBA FINANCIAL GROUP SAMBA EQUI 0.0478000000
RIYAD BANK RIBL EQUI 0.0464000000
SAUDI TELECOM CO STC EQUI 0.0461000000
SAUDI ARABIAN MINING CO MAADEN EQUI 0.0332000000
BANQUE SAUDI FRANSI BSFR EQUI 0.0311000000
ALINMA BANK ALINMA EQUI 0.0287000000
SAUDI ARABIAN FERTILIZER CO SAFCO EQUI 0.0227000000