KSA - iShares MSCI Saudi Arabia ETF (USD) (US46434V4234)

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Kaydet Kapat

(%)

US46434V4234

KSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

37,22 USD

Hisse başına net varlık değeri | 22.07.2026

16.09.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

KSA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Saudi Arabia

Coğrafya

MSCI Saudi Arabia IMI 25/50 Index

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

622,07 milyon USD

Fonun toplam varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 22.07.2026, NYSE Arca

YTD

4,32 %
1M

-5,49 %
3M

-1,94 %
6M

0,08 %
1Y

-1,76 %
3Y

0,84 %
5Y

11,71 %
10Y

97,19 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Saudi Arabia ETF seeks to replicate as close as possible the price and yield performance of the MSCI Saudi Arabia IMI 25/50 Index by investing in a portfolio comprised primarily of Saudi Arabian companies

KSA profile

The iShares MSCI Saudi Arabia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2015 with unique ISIN - US46434V4234. Main exchange is NYSE Arca and ticker symbol is KSA. The total expense ratio is 0.75%. The iShares MSCI Saudi Arabia ETF (USD) pays dividends 2 time(s) per year.

Yapı KSA on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AL RAJHI BANK	13,93%
SAUDI ARABIAN OIL	11,65%
THE SAUDI NATIONAL BANK	7,97%
SAUDI ARABIAN MINING	5,44%
SAUDI TELECOM	4,34%
SAUDI BASIC INDUSTRIES	3,6%
RIYAD BANK	3,17%
ALINMA BANK	2,75%
SAUDI AWWAL BANK	2,72%
ACWA POWER CO	2,15%
SABIC AGRI-NUTRIENTS	2%
ETIHAD ETISALAT	1,92%
BANQUE SAUDI FRANSI	1,89%
ALMARAI	1,69%
DR SULAIMAN AL HABIB MEDICAL GRP	1,52%
ARAB NATIONAL BANK	1,51%
BANK ALBILAD	1,42%
AL-ELM INFORMATION SECURITY COMPAN	1,3%
BUPA ARABIA	1,14%
SAUDI ENERGY	1,13%
THE COOPERATIVE INSURANCE	0,8%
DAR AL ARKAN REAL ESTATE DEVELOPME	0,73%
JARIR MARKETING	0,7%
ELECTRICAL INDUSTRIES	0,7%
JABAL OMAR DEVELOPMENT	0,66%
SAUDI INVESTMENT BANK	0,64%
MAKKAH CONSTRUCTION AND DEVELOPMEN	0,61%
RABIGH REFINING AND PETROCHEMICAL	0,59%
BANK ALJAZIRA	0,57%
ADES HOLDING CO	0,53%
SAUDI TADAWUL GROUP CO	0,52%
AL MOUWASAT MEDICAL SERVICES	0,51%
SAL SAUDI LOGISTICS SERVICE CO	0,47%
RASAN INFORMATION TECHNOLOGY	0,46%
ALDREES PETROLEUM AND TRANSPORT SE	0,45%
SAHARA INTERNATIONAL PETROCHEMICAL	0,45%
ASTRA INDUSTRIAL GROUP	0,43%
TAIBA INVESTMENTS	0,4%
MOBILE TELECOMMUNICATIONS	0,4%
SAUDI INDUSTRIAL INVESTMENT GROUP	0,4%
AL RAJHI COMPANY FOR COOPERATIVE I	0,37%
DALLAH HEALTHCARE	0,34%
SAVOLA GROUP	0,34%
ARABIAN CENTRES COMPANY	0,31%
ADVANCED PETROCHEMICAL	0,3%
SAUDI CHEMICAL	0,3%
SAUDI DAIRY AND FOODSTUFF	0,3%
JAMJOOM PHARMA	0,29%
NATIONAL INDUSTRIALIZATION	0,29%
RETAL URBAN DEVELOPMENT	0,28%
AL NAHDI MEDICAL	0,28%
POWER AND WATER UTILITY COMPANY FO	0,27%
UNITED ELECTRONICS	0,27%
EAST PIPES INTEGRATED COMPANY FOR	0,27%
SEERA GROUP HOLDING	0,27%
AL MOAMMAR INFORMATION SYSTEMS	0,26%
CATRION CATERING HOLDING CO	0,26%
AL MASANE AL KOBRA MINING	0,25%
SAUDI GROUND SERVICES	0,25%
NATURAL GAS AND INDUSTRIALIZATION	0,25%
QASSIM CEMENT	0,23%
YAMAMA SAUDI CEMENT	0,23%
SAUDI REAL ESTATE	0,23%
SAUDI RESEARCH AND MEDIA GROUP	0,23%
ABDULLAH AL OTHAIM MARKETS	0,23%
FLYNAS	0,23%
SAUDI CEMENT	0,22%
NATIONAL AGRICULTURE DEVELOPMENT	0,22%
YANBU NATIONAL PETROCHEMICALS	0,22%
ARABIAN DRILLING CO	0,22%
AL RAJHI REIT UNITS	0,21%
SAUDI REINSURANCE	0,21%
AL BABTAIN POWER AND TELECOMMUNICA	0,2%
DR SOLIMAN ABDEL KADER FAKEEH HOSP	0,2%
NATIONAL FOR LEARNING AND EDUCATIO	0,2%
ALKHORAYEF WATER & POWER TECHNOLOG	0,19%
NATIONAL MEDICAL CARE	0,19%
EMAAR THE ECONOMIC CITY	0,19%
LEEJAM SPORTS	0,19%
ARRIYADH DEVELOPMENT	0,19%
AL HAMMADI HOLDING	0,19%
JADWA REIT SAUDI FUND UNITS	0,19%
SAUDI PHARMACEUTICAL INDUST AND ME	0,17%
ARABIAN CONTRACTING SERVICES	0,17%
ETIHAD ATHEEB TELECOMMUNICATION	0,17%
BLK CSH FND TREASURY SL AGENCY	0,16%
SUSTAINED INFRASTRUCTURE HOLDING C	0,16%
MAHARAH HUMAN RESOURCES CO	0,16%
UNITED INTERNATIONAL TRANSPORTATIO	0,16%
SAR CASH(COMMITTED)	0,15%
AL DAWAA MEDICAL SERVICES	0,15%
SAUDI AUTOMOTIVE SERVICES	0,15%
MIDDLE EAST HEALTHCARE	0,15%
BINDAWOOD HOLDING	0,15%
SAUDI CERAMIC	0,15%
SOUTHERN PROVINCE CEMENT	0,14%
SAUDI STEEL PIPE	0,14%
JAHEZ INTERNATIONAL	0,14%
RIYADH CEMENT CO	0,14%
YANBU CEMENT	0,14%

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