iShares MSCI Saudi Arabia Capped UCITS ETFIUSS

Capital at risk.

About iShares MSCI Saudi Arabia Capped UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BYYR0489
Trading on
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XETRA
Ticker
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IUSS
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€443M
Income
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Accumulating
Expense Ratio
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60.00%
Dividend Yield
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4.0841
Valuation
Price to prospective earnings
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14.51
Price to book
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3.37
Price to sales
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1.9
Price to cashflow
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10.87
Price
52-week High
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€6.05
52-week Low
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€4.98
50-day moving average
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€5.41
200-day moving average
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€5.32
Technicals
YTD
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4.44%
Year 1
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0.41%
Year 3
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4.35%
Year 5
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4.69%
Year 10
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0.00%
Volatility Year 1
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18.49%
Volatility Year 3
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15.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.05%
Growth
Long term projected earnings
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6.80%
Historical earnings
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6.21%
Sales
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6.24%
Cash flow
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3.79%
Book value
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7.80%
Sector breakdown
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Financials

47.60%

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Materials

16.61%

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Energy

14.72%

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Communication

10.14%

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Consumer

4.02%

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Utilities

3.31%

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Healthcare

2.41%

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Technology

1.19%

Regional breakdown

Africa/Middle East

100.00%

Top 10 Holdings
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Al Rajhi Bank

17.33%

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Saudi Aramco

13.41%

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Saudi National Bank

10.78%

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Saudi Arabian Mining Company

8.32%

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Saudi Telecom

7.26%

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Saudi Basic Industries Corp

4.28%

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Riyad Bank

3.53%

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The Saudi British Bank

2.99%

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Alinma Bank

2.94%

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SABIC AgriNutrients Co

2.51%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IUSS?
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The name of IUSS is iShares MSCI Saudi Arabia Capped UCITS ETF.

What is the ticker of iShares MSCI Saudi Arabia Capped UCITS ETF?
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The primary ticker of iShares MSCI Saudi Arabia Capped UCITS ETF is IUSS.

What is the ISIN of iShares MSCI Saudi Arabia Capped UCITS ETF?
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The ISIN of iShares MSCI Saudi Arabia Capped UCITS ETF is IE00BYYR0489.

What are the costs of iShares MSCI Saudi Arabia Capped UCITS ETF
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The total expense ratio (TER) of iShares MSCI Saudi Arabia Capped UCITS ETF amounts to 60.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Saudi Arabia Capped UCITS ETF pay dividends?
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No, iShares MSCI Saudi Arabia Capped UCITS ETF doesn't pay dividends.

What currency is iShares MSCI Saudi Arabia Capped UCITS ETF traded in?
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iShares MSCI Saudi Arabia Capped UCITS ETF is traded in EUR.

Is iShares MSCI Saudi Arabia Capped UCITS ETF an accumulating or distributing ETF?
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iShares MSCI Saudi Arabia Capped UCITS ETF is accumulating.

Who is the fund manager of “iShares MSCI Saudi Arabia Capped UCITS ETF?
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The fund manager of iShares MSCI Saudi Arabia Capped UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Saudi Arabia Capped UCITS ETF?
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The fund size of iShares MSCI Saudi Arabia Capped UCITS ETF is €443M.