ETF · iShares
IKSA MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs
ISIN IE00BYYR0489London Stock Exchange: IKSABlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$6.25
on
- Ongoing charge
- 0.60% a year
- Fund size
- £288m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IKSA (MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs, ISIN IE00BYYR0489) closed at $6.25 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +3.5%, or −19.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −2.2%
- −5.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −1.6%
- −11.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +3.5%
- −19.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,035 on 30/09/2026 — about £809 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs in pounds (price, with income reinvested in the fund): 2022 +5.8%, 2023 +3.5%, 2024 +0.2%, 2025 −10.7%; 2026 to 30/09/2026 +5.0%. Returns of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.2%; to 30/09/2025: −2.2%; to 30/09/2024: +3.3%; to 30/09/2023: −15.3%; to 30/09/2022: +27.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.0% | +2.1% | |
| −10.7% | −13.8% | ||
| +0.2% | −3.2% | ||
| +3.5% | −0.6% | ||
| +5.8% | −3.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.2% | Not available |
| from | −2.2% | −6.0% |
| from | +3.3% | +0.7% |
| from | −15.3% | −20.4% |
| from | +27.4% | +17.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 5 years
| 1 year | 13.5% |
|---|---|
| 3 years | 14.5% |
| 5 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −29.3%
- From to
- Lowest 12-month return
- −24.1%
- 12 months to
- Highest 12-month return
- +55.3%
- 12 months to
- Below its highest weekly close since October 2021
- 23.1%
- High of , latest
In words: Volatility of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 14.5% over 3 years, 16.6% over 5 years. Largest fall in the price of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs since October 2021, in pounds: −29.3% from 29/04/2022 to 13/06/2025. The lowest 12-month return of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs in pounds (price, with income reinvested in the fund) since January 2021 was −24.1% (12 months to 20/10/2023); the highest was +55.3% (12 months to 29/04/2022). On 30/09/2026 the price of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs was 23.1% below its highest weekly close since October 2021 (29/04/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 107 charge less
- 2 the same
- 31 charge more
Ongoing charge of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs 0.60% a year, as of 01/10/2026: 31 of the 140 other emerging-market share funds charge more, 2 the same and 107 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI Saudi Arabia 20/35 Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- IKSA
- ISIN
- IE00BYYR0489
- Provider
- iShares
- Tracks
- MSCI Saudi Arabia 20/35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £288m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 31/07/2026, the closing price went from $6.25 on 31/07/2026 to $6.25 on 30/09/2026 (0.0%). The lowest close shown was $6.25 on 30/09/2026 and the highest $6.72 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track MSCI Saudi Arabia 20/35 Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.60% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco MSCI Saudi Arabia UCITS ETFAccumulating · 0.50% a year | +6.6% | +7.0% |
| MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.ShsThis fundAccumulating · 0.60% a year | −2.2% | +3.5% |
| iShares MSCI Saudi Arabia Capped UCITS ETFDistributing · 0.60% a year | −2.2% | +3.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IKSA?
The ongoing charge of IKSA is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares III PLC - MSCI Saudi Arabia Capped UcitsETF USD Accum Ptg.Shs 0.60% a year, as of 01/10/2026: 31 of the 140 other emerging-market share funds charge more, 2 the same and 107 less (share classes counted once).
What does IKSA track?
IKSA tracks the MSCI Saudi Arabia 20/35 Index.
Is IKSA accumulating or distributing?
IKSA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IKSA?
The ISIN of IKSA is IE00BYYR0489. An ISIN identifies one exact share class of a fund; IKSA is its ticker on the London Stock Exchange.
What were IKSA’s returns in each of the last five years?
Calendar-year returns of IKSA in pounds (price, with income reinvested in the fund): 2022 +5.8%, 2023 +3.5%, 2024 +0.2%, 2025 −10.7%; 2026 to 30/09/2026 +5.0%. Past performance is not a guide to future returns.
How has IKSA done after inflation?
Over the five years to 30/09/2026 IKSA’s total return was +3.5%, or −19.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.