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ISINIE00BJ5JPJ87
Stock Name/CompanyiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIKSD (USD) - LSE
IKSD.LS (USD) - CXE
IUSW.DE (EUR) - CXE
IKSD.L (GBP) - LSE
Related ETFsiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JPJ87. The ETF is a fund of N/A 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 (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 IKSD.

This ETF gained 0.3% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).

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IE00BJ5JPJ87 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IKSD.L5.057Price decrease-0.1%5.079Open price increase0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
1120.SAU2,765,199SAR 70,653,051Value increase0.3%SAR 25.55Price delta increase0.3%
2222.SAU8,535,435SAR 56,040,562Value increase0.4%SAR 6.57Price delta increase0.4%
1180.SAU4,147,796SAR 40,799,625Value increase0.7%SAR 9.84Price delta increase0.7%
7010.SAU2,821,632SAR 32,087,334Value increase0.1%SAR 11.37Price delta increase0.1%
1211.SAU1,920,216SAR 31,224,273Value decrease-1.4%SAR 16.26Price delta decrease-1.4%
2010.SAU1,269,735SAR 18,666,849Value decrease-1.1%SAR 14.70Price delta decrease-1.1%
1010.SAU2,073,898SAR 14,263,283Value increase0.4%SAR 6.88Price delta increase0.4%
1060.SAU1,420,480SAR 11,594,519Value increase0.0%SAR 8.16Price delta increase0.0%
1150.SAU1,728,250SAR 11,158,174Value increase0.5%SAR 6.46Price delta increase0.5%
2082.SAU216,274SAR 11,011,592Value decrease-2.2%SAR 50.92Price delta decrease-2.2%
2020.SAU329,084SAR 10,219,864Value decrease-0.3%SAR 31.06Price delta decrease-0.3%
7020.SAU532,308SAR 8,911,177Value decrease-0.1%SAR 16.74Price delta decrease-0.1%
2280.SAU691,309SAR 8,237,438Value increase0.3%SAR 11.92Price delta increase0.3%
4013.SAU123,444SAR 7,956,805Value decrease-1.3%SAR 64.46Price delta decrease-1.3%
1050.SAU1,728,290SAR 7,574,097Value increase0.3%SAR 4.38Price delta increase0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJ5JPJ87 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BJ5JPJ87

Shares Issued in IKSD

DateShares IssuedNum New IKSD SharesNAVMarket value of new IKSD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-272,510,9100 @ N/AUSD 5.05USD 0USD 0EUR 1,123
USD -3,995,743
2025-11-262,510,9100 @ N/AUSD 5.05USD 0USD 0EUR 1,122
USD -4,008,425
2025-11-252,510,91026,749 @ N/AUSD 5.06USD 0USD 0EUR 1,119
USD -3,990,620
2025-11-242,484,1610 @ N/AUSD 5.13USD 0USD 4,854,553USD 723,115
EUR 1,116
2025-11-212,484,1610 @ N/AUSD 5.2USD 0USD 0USD 927,927
EUR 1,114
2025-11-202,484,1610 @ N/AUSD 5.2USD 0USD 6,020,894USD 751,638
EUR 1,116
2025-11-192,484,161-121,204 @ N/AUSD 5.2USD 0USD -14,079USD 561,413
EUR 1,118
2025-11-182,605,3650 @ N/AUSD 5.25USD 0USD -13,782USD 531,572
EUR 1,121
2025-11-172,605,3650 @ N/AUSD 5.21USD 0USD 0USD 556,730
EUR 1,123
2025-11-142,605,3650 @ N/AUSD 5.26USD 0USD 0USD 566,954
EUR 1,124
USD 0USD 10,847,587
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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