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iShares MSCI Saudi Arabia Capped ETF D logo

iShares MSCI Saudi Arabia Capped ETF D

ETF
ETF
ISIN: IE00BJ5JPJ87
Ticker: IKSD
IE00BJ5JPJ87
IKSD

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$8.60M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Saudi Arabia

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Saudi Arabia Capped ETF D has so far distributed $0.0784 in 2025. The next dividend will be paid on 31.07.2025

$0.122

CHART BY

Industry Breakdown

  • Major Banks
    36.05%
  • Integrated Oil
    14.12%
  • Specialty Telecommunications
    6.81%
  • Electric Utilities
    5.75%
  • Other Metals/ Minerals
    5.72%
  • Chemicals: Major Diversified
    5.3%
  • Hospital/ Nursing Management
    3.22%
  • Chemicals: Specialty
    2.98%
  • Information Technology Services
    2.79%
  • Regional Banks
    2.58%
  • Chemicals: Agricultural
    2.21%
  • Wireless Telecommunications
    2.17%
  • Life/ Health Insurance
    1.31%
  • Food: Meat/ Fish/ Dairy
    1.2%

Sector Breakdown

  • Financials
    42.93%
  • Materials
    15.45%
  • Energy
    14.64%
  • Communication Services
    8.98%
  • Utilities
    6.12%
  • Health Care
    3.22%
  • Information Technology
    2.79%
  • Consumer Staples
    2.75%
  • Industrials
    1.28%
  • Consumer services
    0.79%
  • Consumer Discretionary
    0.64%
  • Other
    0.42%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇸🇦

    Saudi Arabia
    99.58%

  • 🏳️

    Other
    0.42%

  • 🇮🇪

    Ireland
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Saudi Arabia Capped ETF D?

The total expense ratio (TER) of iShares MSCI Saudi Arabia Capped ETF D is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Saudi Arabia Capped ETF D?

iShares MSCI Saudi Arabia Capped ETF D has a fund volume of $8.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Saudi Arabia Capped ETF D paying dividends?

iShares MSCI Saudi Arabia Capped ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.08.

What is the replication method used by iShares MSCI Saudi Arabia Capped ETF D?

iShares MSCI Saudi Arabia Capped ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Saudi Arabia Capped ETF D domiciled?

iShares MSCI Saudi Arabia Capped ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.543$5.666
52W span
$5.181$6.012

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 20/35 Index.

Identifier

ISIN
IE00BJ5JPJ87
Primary Ticker
IKSD

Knockouts

Finance data from FactSet
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