Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$606M
Exp. Ratio0.75%
P/E14.67
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.73%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.75%
AUM
$606M
Dividend Yield
2.73%
Holdings
—
Category
Focused Region
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $38.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-10 · $37.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-23 · $37.11
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-22 · $38.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-01 · $37.49
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $37.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-29 · $36.34
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Focused Region |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.75% |
| AUM | $606M |
| NAV | $37.83 |
Valuation
| P/E Ratio | 14.67 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.73%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.73%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
+0.6%
3M
-0.3%
6M
-2.5%
YTD
+5.0%
1Y
+1.7%
3Y
+1.1%
5Y
+5.7%
Since Incep.
+89.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.5% | 15.1% | 15.9% | 20.2% |
| Max Drawdown | -11.6% | -15.3% | -28.1% | -40.6% |
| Return / Risk | 0.10 | 0.05 | 0.07 | 0.30 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.5 | -6.8 | 6.9 | -1.6 | -0.9 | -2.2 | -0.9 | 1.9 | +5.0% | ||||
| 2025 | 3.5 | -2.7 | 0.6 | -2.3 | -5.2 | 2.3 | -2.6 | -0.5 | 8.6 | -0.7 | -7.0 | -1.6 | -8.2% |
| 2024 | -1.6 | 6.8 | -0.7 | -2.6 | -6.8 | 2.8 | 3.6 | 0.6 | 0.8 | -1.8 | -2.1 | 1.4 | -0.2% |
| 2023 | 3.9 | -7.5 | 6.8 | 6.3 | -2.9 | 4.6 | 1.8 | -2.8 | -5.3 | -2.2 | 4.5 | 8.3 | +15.1% |
| 2022 | 11.3 | 2.3 | 1.9 | 6.8 | -7.7 | -10.9 | 6.5 | 0.6 | -7.5 | 4.5 | -8.0 | -3.3 | -6.0% |
| 2021 | 0.1 | 3.2 | 11.8 | 5.1 | 2.0 | 3.3 | 0.8 | 3.8 | 1.4 | 3.4 | -8.9 | 4.5 | +33.6% |
| 2020 | -3.4 | -9.4 | -11.6 | 6.8 | 4.5 | 0.2 | 2.0 | 7.5 | 2.9 | -4.7 | 10.3 | -0.1 | +2.6% |
| 2019 | 10.5 | -0.4 | 4.7 | 5.6 | -8.3 | 3.3 | -1.4 | -6.9 | 0.6 | -5.5 | 1.9 | 6.6 | +9.3% |
| 2018 | 5.9 | -3.8 | 9.8 | 4.4 | 1.5 | 2.0 | -0.5 | -5.5 | 1.2 | -0.4 | -4.0 | 2.8 | +13.1% |
| 2017 | 0.1 | -2.6 | 0.8 | 0.5 | -0.6 | 10.5 | -4.6 | 0.9 | 0.1 | -3.6 | 0.3 | 5.0 | +6.1% |
| 2016 | -13.3 | 0.6 | 5.1 | 9.1 | -3.8 | 1.5 | -4.1 | -2.8 | -4.3 | 5.7 | 14.8 | 2.0 | +7.7% |
| 2015 | -1.0 | 0.5 | -3.5 | -5.8% |