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

39,37 USD

Hisse başına net varlık değeri | 02.04.2026

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

724,5 milyon USD

Fonun toplam varlıkları | 02.04.2026

724,5 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

7,1 %
1M

7,65 %
3M

7,1 %
6M

-1,55 %
1Y

-2,37 %
3Y

12,27 %
5Y

25,22 %
10Y

134,28 %

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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AL RAJHI BANK	14,54%
SAUDI ARABIAN OIL	11,32%
THE SAUDI NATIONAL BANK	8,55%
SAUDI ARABIAN MINING	5,41%
SAUDI TELECOM	4,15%
SAUDI BASIC INDUSTRIES	3,43%
RIYAD BANK	3,32%
SAUDI AWWAL BANK	2,87%
ALINMA BANK	2,75%
SAR CASH(COMMITTED)	2,35%
SABIC AGRI-NUTRIENTS	2,04%
ACWA POWER CO	2,01%
ETIHAD ETISALAT	1,93%
BANQUE SAUDI FRANSI	1,87%
DR SULAIMAN AL HABIB MEDICAL GRP	1,72%
ALMARAI	1,67%
BANK ALBILAD	1,53%
ARAB NATIONAL BANK	1,51%
SAUDI ENERGY	1,11%
BUPA ARABIA	1,09%
AL-ELM INFORMATION SECURITY COMPAN	0,97%
DAR AL ARKAN REAL ESTATE DEVELOPME	0,74%
THE COOPERATIVE INSURANCE	0,71%
ELECTRICAL INDUSTRIES	0,71%
JABAL OMAR DEVELOPMENT	0,7%
MAKKAH CONSTRUCTION AND DEVELOPMEN	0,65%
JARIR MARKETING	0,64%
SAUDI INVESTMENT BANK	0,63%
BANK ALJAZIRA	0,57%
AL MOUWASAT MEDICAL SERVICES	0,56%
SAUDI TADAWUL GROUP CO	0,52%
ALDREES PETROLEUM AND TRANSPORT SE	0,51%
ADES HOLDING CO	0,49%
ASTRA INDUSTRIAL GROUP	0,48%
SAL SAUDI LOGISTICS SERVICE CO	0,47%
SAHARA INTERNATIONAL PETROCHEMICAL	0,46%
RASAN INFORMATION TECHNOLOGY	0,42%
DALLAH HEALTHCARE	0,4%
MOBILE TELECOMMUNICATIONS	0,4%
TAIBA INVESTMENTS	0,4%
RABIGH REFINING AND PETROCHEMICAL	0,39%
AL RAJHI COMPANY FOR COOPERATIVE I	0,36%
SAUDI INDUSTRIAL INVESTMENT GROUP	0,36%
SAVOLA GROUP	0,33%
ARABIAN CENTRES COMPANY	0,3%
AL NAHDI MEDICAL	0,29%
SAUDI DAIRY AND FOODSTUFF	0,29%
RETAL URBAN DEVELOPMENT	0,29%
JAMJOOM PHARMA	0,28%
NATURAL GAS AND INDUSTRIALIZATION	0,27%
ADVANCED PETROCHEMICAL	0,27%
UNITED ELECTRONICS	0,27%
SAUDI CHEMICAL	0,27%
SAUDI GROUND SERVICES	0,26%
AL MASANE AL KOBRA MINING	0,26%
NATIONAL INDUSTRIALIZATION	0,26%
NATIONAL MEDICAL CARE	0,26%
SAUDI RESEARCH AND MEDIA GROUP	0,25%
SEERA GROUP HOLDING	0,25%
CATRION CATERING HOLDING CO	0,24%
EAST PIPES INTEGRATED COMPANY FOR	0,24%
BLK CSH FND TREASURY SL AGENCY	0,24%
ABDULLAH AL OTHAIM MARKETS	0,24%
SAUDI CEMENT	0,23%
NATIONAL AGRICULTURE DEVELOPMENT	0,23%
YAMAMA SAUDI CEMENT	0,22%
FLYNAS	0,22%
POWER AND WATER UTILITY COMPANY FO	0,22%
YANBU NATIONAL PETROCHEMICALS	0,22%
QASSIM CEMENT	0,21%
AL MOAMMAR INFORMATION SYSTEMS	0,21%
ARABIAN CONTRACTING SERVICES	0,21%
SAUDI REINSURANCE	0,2%
ARRIYADH DEVELOPMENT	0,2%
LEEJAM SPORTS	0,2%
EMAAR THE ECONOMIC CITY	0,2%
AL RAJHI REIT UNITS	0,2%
ARABIAN DRILLING CO	0,19%
AL HAMMADI HOLDING	0,19%
NATIONAL FOR LEARNING AND EDUCATIO	0,19%
UNITED INTERNATIONAL TRANSPORTATIO	0,19%
ALKHORAYEF WATER & POWER TECHNOLOG	0,19%
DR SOLIMAN ABDEL KADER FAKEEH HOSP	0,19%
AL BABTAIN POWER AND TELECOMMUNICA	0,19%
JADWA REIT SAUDI FUND UNITS	0,18%
SAUDI REAL ESTATE	0,18%
SAUDI PHARMACEUTICAL INDUST AND ME	0,18%
SAUDI AUTOMOTIVE SERVICES	0,17%
AL MAJED OUD CO	0,16%
SOUTHERN PROVINCE CEMENT	0,15%
AL DAWAA MEDICAL SERVICES	0,15%
MIDDLE EAST HEALTHCARE	0,15%
SUSTAINED INFRASTRUCTURE HOLDING C	0,15%
ETIHAD ATHEEB TELECOMMUNICATION	0,15%
ALMOOSA HEALTH CO	0,15%
SAUDI CERAMIC	0,15%
BINDAWOOD HOLDING	0,14%
RIYADH CEMENT CO	0,14%
SPECIALIZED MEDICAL	0,14%
MAHARAH HUMAN RESOURCES CO	0,14%

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