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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 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
1120.SAU2,772,696Shares increase0.3%SAR 71,186,650Value increase0.8%SAR 25.67Price delta increase0.5%
2222.SAU8,558,577Shares increase0.3%SAR 55,486,618Value decrease-1.0%SAR 6.48Price delta decrease-1.3%
1180.SAU4,159,044Shares increase0.3%SAR 40,340,333Value decrease-1.1%SAR 9.70Price delta decrease-1.4%
7010.SAU2,829,282Shares increase0.3%SAR 31,815,098Value decrease-0.8%SAR 11.24Price delta decrease-1.1%
1211.SAU1,925,421Shares increase0.3%SAR 30,783,751Value decrease-1.4%SAR 15.99Price delta decrease-1.7%
2010.SAU1,273,177Shares increase0.3%SAR 18,540,589Value decrease-0.7%SAR 14.56Price delta decrease-0.9%
1010.SAU2,079,522Shares increase0.3%SAR 14,174,529Value decrease-0.6%SAR 6.82Price delta decrease-0.9%
1060.SAU1,424,330Shares increase0.3%SAR 11,598,680Value increase0.0%SAR 8.14Price delta decrease-0.2%
1150.SAU1,732,935Shares increase0.3%SAR 11,216,423Value increase0.5%SAR 6.47Price delta increase0.3%
2082.SAU216,862Shares increase0.3%SAR 10,759,887Value decrease-2.3%SAR 49.62Price delta decrease-2.5%
2020.SAU329,975Shares increase0.3%SAR 10,199,611Value decrease-0.2%SAR 30.91Price delta decrease-0.5%
7020.SAU533,744Shares increase0.3%SAR 8,938,875Value increase0.3%SAR 16.75Price delta increase0.0%
2280.SAU693,174Shares increase0.3%SAR 8,153,033Value decrease-1.0%SAR 11.76Price delta decrease-1.3%
4013.SAU123,781Shares increase0.3%SAR 8,048,008Value increase1.1%SAR 65.02Price delta increase0.9%
1050.SAU1,733,022Shares increase0.3%SAR 7,573,428Value decrease0.0%SAR 4.37Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BYYR0489 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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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
2025-12-0166,632,2340 @ N/AUSD 5.99USD 0USD 1,103,078USD 350,799
EUR 1,126
2025-11-2866,632,2340 @ N/AUSD 6.04USD 0USD 0USD 357,739
EUR 1,124
2025-11-2766,632,2340 @ N/AUSD 6.04USD 0USD 0EUR 1,123
USD -3,995,743
2025-11-2666,632,2340 @ N/AUSD 6.04USD 0USD 0EUR 1,122
USD -4,008,425
2025-11-2566,632,234-22,359 @ N/AUSD 6.06USD 0USD 0EUR 1,119
USD -3,990,620
2025-11-2466,654,5930 @ N/AUSD 6.14USD 0USD 4,854,553USD 723,115
EUR 1,116
2025-11-2166,654,5931,000,000 @ N/AUSD 6.22USD 0USD 0USD 927,927
EUR 1,114
2025-11-2065,654,5930 @ N/AUSD 6.22USD 0USD 6,020,894USD 751,638
EUR 1,116
2025-11-1965,654,593101,310 @ N/AUSD 6.22USD 0USD -14,079USD 561,413
EUR 1,118
2025-11-1865,553,2830 @ N/AUSD 6.28USD 0USD -13,782USD 531,572
EUR 1,121
USD 0USD 11,950,665
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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