Investment Objective: iShares MSCI Saudi Arabia ETF is an investment vehicle . It is currently trading at 36.22 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (41%),
the Basic Materials sector (13%),
the Energy sector (13%)
and markets in
Saudi Arabia (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.66%.
Yes, it pays an annual dividend of 1.40 USD (3.66% yield).
iShares MSCI Saudi Arabia ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.66 USD
|
| June 21, 2027 (estimated) | 0.6587 |
| ▸2026 |
1.31 USD
|
| Dec. 28, 2026 (estimated) | 0.7214 |
| June 22, 2026 | 0.5930 |
| ▸2025 |
1.39 USD
|
| Dec. 22, 2025 | 0.4400 |
| June 23, 2025 | 0.6330 |
| Jan. 3, 2025 | 0.3150 |
| ▸2024 |
1.09 USD
|
| Dec. 20, 2024 | 0.4760 |
| June 17, 2024 | 0.6120 |
| ▸2023 |
1.03 USD
|
| Dec. 27, 2023 | 0.5430 |
| June 13, 2023 | 0.4890 |
| ▸2022 |
0.75 USD
|
| Dec. 19, 2022 | 0.4000 |
| June 15, 2022 | 0.3290 |
| Jan. 5, 2022 | 0.0176 |
| ▸2021 |
0.63 USD
|
| Dec. 17, 2021 | 0.2640 |
| June 16, 2021 | 0.3660 |
| ▸2020 |
0.55 USD
|
| Dec. 18, 2020 | 0.0940 |
| June 19, 2020 | 0.4540 |
| ▸2019 |
0.67 USD
|
| Dec. 20, 2019 | 0.3650 |
| June 21, 2019 | 0.3010 |
| ▸2018 |
0.73 USD
|
| Dec. 24, 2018 | 0.4430 |
| June 25, 2018 | 0.2820 |
| ▸2017 |
0.60 USD
|
| Dec. 26, 2017 | 0.3430 |
| June 26, 2017 | 0.2600 |
| ▸2016 |
0.77 USD
|
| Dec. 28, 2016 | 0.2650 |
| June 28, 2016 | 0.5070 |
| ▸2015 |
0.01 USD
|
| Dec. 28, 2015 | 0.0090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Saudi Arabia ETF | Jun 22, 2026 | Paid | 0.593 USD |
| iShares MSCI Saudi Arabia ETF | Dec 22, 2025 | Paid | 0.44 USD |
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