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IKSD ETF · iShares MSCI Saudi Arabia Capped UCITS ETF
The IKSD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Saudi Arabia 20/35 Capped Index. The IKSD ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.99%
Last price
$5.21
1M perf.
-2.10%
1M flows
+€1.1M
AuM
€18M
TER
0.6%
Rating
IKSD
$5.21
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IKSD
$5.20
-3.91%
Emerging Market Blended Cap
+17.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.10%  | -3.91%  | +3.30% | +1.94% | +9.71% | +0.24% | +0.24% | +4.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$5.20
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
4/10/2019
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Spain
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€455M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Saudi Arabian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.91% | +3.30% | +1.94% | +9.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Saudi Arabia
99.56%
Unavailable
0.44%
Sectors
Finance
46.61%
Energy
15.27%
Non-Energy Materials
14.42%
Telecommunications
9.75%
Utilities
4.86%
Healthcare
2.11%
Technology
1.88%
Consumer Non-Cyclicals
1.80%
Unavailable
0.44%
Other
2.87%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IKSD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IKSD
What does iShares MSCI Saudi Arabia Capped UCITS ETF, IKSD, invest in?
IKSD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.
Which benchmark or index does IKSD replicate?
IKSD tracks the MSCI Saudi Arabia 20/35 Capped Net Return USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IKSD?
IKSD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IKSD launched?
IKSD was introduced to the market on April 10, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IKSD?
iShares MSCI Saudi Arabia Capped UCITS ETF, IKSD, is provided by iShares. Learn more about iShares here.
Does IKSD have multiple share classes?
Yes, IKSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IKSD?
IKSD oversees €18M in assets as of July 2, 2026.
How has IKSD performed lately?
Based on data from July 2, 2026, IKSD returned -2.10% over the past month, -3.91% over the last three months and 4.95% year-to-date.
What are the latest inflows or outflows for IKSD?
As of July 2, 2026, IKSD recorded net flows of +€1.1M over the last month and +€5.5M year-to-date.
Does IKSD distribute dividends?
IKSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of IKSD?
As of May 31, 2026, IKSD has significant geographic allocations in Saudi Arabia.
In which sector or theme does IKSD invest in?
As of May 31, 2026, IKSD focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does IKSD hold and how diversified is it?
As of May 31, 2026, IKSD holds 33 positions in its portfolio, with 83.85% of assets concentrated in its top 15 holdings.
What are the main positions in IKSD?
As of May 31, 2026, IKSD top three holdings include Al Rajhi Bank, Saudi Arabian Oil Co. and Saudi National Bank.
What is the base currency of IKSD?
The base currency of IKSD is USD.
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