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iShares MSCI Saudi Arabia Capped UCITS ETF (IKSD.L)
USD5.16
-0.04 (-0.77%)
LSE USD IE Equity
NAV
USD 5.20
-0.77% vs NAV
as of 2026-07-13
AUM
USD 19.25M
TER
0.60%
Yield (TTM)
3.29%
Distribution
Distributing · Semi-Annual
52-week range
4.92 – 5.61
Holdings
37
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of Saudi Arabian equities.
ISIN
IE00BJ5JPJ87
Issuer
IShares
Domicile
IE
Inception
2019-04-25
Asset class
Equity
Price
Top 10 holdings
| AL RAJHI BANK 1120.SR | 17.10% |
| SAUDI ARABIAN OIL 2222.SR | 14.42% |
| THE SAUDI NATIONAL BANK 1180.SR | 10.07% |
| SAUDI TELECOM 7010.SR | 7.76% |
| SAUDI ARABIAN MINING 1211.SR | 6.01% |
| SAUDI BASIC INDUSTRIES 2010.SR | 4.14% |
| ACWA POWER CO 2082.SR | 3.94% |
| RIYAD BANK 1010.SR | 3.60% |
| ALINMA BANK 1150.SR | 3.21% |
| SAUDI AWWAL BANK 1060.SR | 2.88% |
Sector mix
Price chart
USD5.16
-0.04 (-0.77%)
Loading historical data…
Returns
| 1 month | -3.55% |
| 3 months | -7.36% |
| 6 months | -2.82% |
| Year to date | +2.38% |
| 1 year | -0.77% |
| 3 years (ann.) | -2.86% |
| 5 years (ann.) | -0.42% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.01% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | -0.13 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -11.13% |
| Max drawdown (5y) | -31.39% |
| Max drawdown (full) | -42.80% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.1%
Effective holdings
12
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IKSD.L
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | USD 0.0707 |
| 2025-07-17 | 2025-07-30 | USD 0.0990 |
| 2025-01-16 | 2025-01-29 | USD 0.0784 |
| 2024-07-18 | 2024-07-31 | USD 0.0795 |
| 2024-01-11 | 2024-01-24 | USD 0.0696 |
| 2023-07-13 | 2023-07-26 | USD 0.0688 |
| 2023-01-12 | 2023-01-25 | USD 0.0511 |
| 2022-07-14 | 2022-07-27 | USD 0.0513 |
| 2022-01-13 | 2022-01-26 | USD 0.0437 |
| 2021-07-15 | 2021-07-28 | USD 0.0563 |
| 2021-01-14 | 2021-01-27 | USD 0.0154 |
| 2020-07-16 | 2020-07-29 | USD 0.0674 |
| 2020-01-16 | 2020-01-29 | USD 0.0696 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
