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ISINIE00BYYR0489
Stock Name/CompanyiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIKSA (USD) - LSE
IUSS (EUR) - F
IKSA.LS (USD) - CXE
IUSS.DE (EUR) - CXE
IKSA.L (GBP) - LSE
Related ETFsiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYR0489. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Saudi Arabia 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IKSA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYYR0489 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
1120.SAU2,692,702SAR 72,523,441Value decrease-0.6%SAR 26.93Price delta decrease-0.6%
2222.SAU8,311,655SAR 57,317,173Value decrease-0.4%SAR 6.90Price delta decrease-0.4%
1180.SAU4,039,045SAR 41,252,113Value decrease-1.4%SAR 10.21Price delta decrease-1.4%
7010.SAU2,747,657SAR 32,107,288Value decrease-0.4%SAR 11.69Price delta decrease-0.4%
1211.SAU1,869,874SAR 29,668,667Value decrease-2.5%SAR 15.87Price delta decrease-2.5%
2010.SAU1,236,447SAR 18,761,022Value decrease-1.5%SAR 15.17Price delta decrease-1.5%
1010.SAU2,019,523SAR 14,034,339Value decrease-0.8%SAR 6.95Price delta decrease-0.8%
2082.SAU210,604SAR 12,181,335Value decrease-0.9%SAR 57.84Price delta decrease-0.9%
1060.SAU1,383,285SAR 11,582,706Value decrease-1.7%SAR 8.37Price delta decrease-1.7%
1150.SAU1,683,036SAR 11,220,240Value decrease-1.0%SAR 6.67Price delta decrease-1.0%
2020.SAU320,555SAR 10,223,567Value decrease-0.5%SAR 31.89Price delta decrease-0.5%
7020.SAU518,726SAR 9,081,163Value decrease-0.5%SAR 17.51Price delta decrease-0.5%
2280.SAU673,725SAR 8,447,613Value decrease-0.8%SAR 12.54Price delta decrease-0.8%
4013.SAU120,051SAR 8,374,758Value decrease-0.9%SAR 69.76Price delta decrease-0.9%
1050.SAU1,685,582SAR 7,654,790Value decrease-0.3%SAR 4.54Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYYR0489 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE00BYYR0489

Shares Issued in IKSA

DateShares IssuedNum New IKSA SharesNAVMarket value of new IKSA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1365,553,2830 @ N/AUSD 6.29USD 0USD 0USD 564,531
EUR 1,127
2025-11-1265,553,283-20,271 @ N/AUSD 6.34USD 0USD -7,270USD 581,459
EUR 1,123
2025-11-1165,573,5540 @ N/AUSD 6.37USD 0USD -7,781USD 588,680
EUR 1,123
2025-11-1065,573,5540 @ N/AUSD 6.34USD 0USD 0USD 582,078
EUR 1,118
2025-11-0765,573,5540 @ N/AUSD 6.36USD 0USD 0USD 602,077
EUR 1,120
2025-11-0665,573,5540 @ N/AUSD 6.36USD 0USD 0USD 612,565
EUR 1,117
2025-11-0565,573,5540 @ N/AUSD 6.35USD 0USD 0USD 626,196
EUR 1,111
2025-11-0465,573,554175,000 @ N/AUSD 6.42USD 0USD 0USD 641,444
EUR 1,113
2025-11-0365,398,5540 @ N/AUSD 6.47USD 0USD 0USD 657,724
EUR 1,116
2025-10-3165,398,5540 @ N/AUSD 6.57USD 0USD 0USD 663,892
EUR 1,117
USD 0USD -15,051
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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