Ishares Iii PLC ISH MSCI SA CAP USD A (IKSA)

Sell: $6.349|Buy: $6.354|Change: 0.07 (-1.10%)

Open

$6.59

Previous close

$6.429

Trade high

$6.59

Income frequency

Year low

$5.802

Year high

$6.823

Replication method

Physical Full

Volume

756,736

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.6

ISIN

IE00BYYR0489

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 27/05/2026	% of assets
Al Rajhi Bank	17.04
Saudi Arabian Oil Co	14.69
Saudi National Bank	10.08
Saudi Telecom Co	7.66
Saudi Arabian Mining Co	6.31
Saudi Basic Industries Corp	4.48
ACWA Power Co	3.70
Riyad Bank	3.43
Alinma Bank	3.07
Saudi British Bank	2.99

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.10
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.