September 2026 update
iShares MSCI Saudi Arabia Capped UCITS ETF · IE00BYYR0489 · IKSA
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 issuers added and 5 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +3.4% · costs and key facts unchanged.
The largest sector move is Financials, up 0.9 percentage points, while Industrials falls 0.6 percentage points. Among countries, Saudi Arabia falls by 4.6 percentage points. Top-ten concentration increased by 2.4 percentage points. 0 issuers entered the basket and 5 left.
Declared positions
78
105 → 78 · Δ −27
as of 31 Aug
Top-10 weight
75.0%
72.6 → 75.0% · Δ +2.4 p.p.
concentration
NAV change over the period
+3.4%
in USD · 6 Aug → 31 Aug
Assets at month end
523 mln $
−0.3% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers removed (5)
BANK ALJAZIRA0.66%
SAL SAUDI LOGISTICS SERVICE CO0.53%
SAUDI TADAWUL GROUP CO0.50%
AL MOUWASAT MEDICAL SERVICES0.50%
ARABIAN INTERNET AND COMMUNICATION0.42%
Rows compared: 33 → 28 issuers. The issuer file lists 78 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
AL RAJHI BANK16.6 → 17.5% · +0.90 p.p. THE SAUDI NATIONAL BANK10.7 → 11.2% · +0.56 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 72.6% → 75.0% (Δ +2.4 p.p.).
THE SAUDI NATIONAL BANK11.2% SAUDI BASIC INDUSTRIES3.9% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| AL RAJHI BANK | 16.7% | 17.5% |
| SAUDI ARABIAN OIL | 14.1% | 13.9% |
| THE SAUDI NATIONAL BANK | 10.6% | 11.2% |
| SAUDI TELECOM | 7.6% | 7.9% |
| SAUDI ARABIAN MINING | 6.2% | 6.8% |
| SAUDI BASIC INDUSTRIES | 4.0% | 3.9% |
| ACWA POWER CO | 3.9% | 3.9% |
| RIYAD BANK | 3.5% | 3.6% |
| ALINMA BANK | 3.1% | 3.3% |
| SAUDI AWWAL BANK | 2.9% | 3.0% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Financials46.3 → 47.2% · +0.90 p.p. Materials13.4 → 14.2% · +0.81 p.p. Industrials0.6 → 0.0% · −0.55 p.p. Health Care2.2 → 1.7% · −0.51 p.p. Communication9.7 → 10.1% · +0.44 p.p. Information Technology1.8 → 1.4% · −0.41 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Saudi Arabia104.0 → 99.4% · −4.60 p.p. United States-4.1 → 0.2% · +4.31 p.p. Ireland0.1 → 0.3% · +0.26 p.p. European Union0.0 → 0.0% · +0.00 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| Saudi Arabia | 104.0% | 99.4% |
| Ireland | 0.1% | 0.3% |
| United States | -4.1% | 0.2% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6.41 → 6.63: +3.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
525 mln $ → 523 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.