KSA

iShares$39.38+0.12 (+0.29%)
AUM $630.7MER 0.75%NAV $38.22Holdings 117

Price Chart

Key Statistics

Previous Close

$39.26

Day Range

$39.29$39.46

52-Week Range

$35.83$41.03

Avg Volume

358.4K

Dividend Yield

2.80%

Expense Ratio

0.75%

AUM

$630.7M

Shares Outstanding

16.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services41.03%
Energy13.14%
Basic Materials12.62%
Communication Services8.35%
Healthcare4.84%
Utilities4.47%
Consumer Cyclical4.28%
Consumer Defensive3.74%
Industrials3.36%
Real Estate2.47%
Technology1.69%
Cash & Others0.01%

Country Allocation

CountryWeight %
Saudi Arabia99.79%
Other0.21%

Fund Information

Issuer
iShares
Inception Date
Sep 16, 2015
Exchange
NYSE_ARCA
Description
The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund issued by iShares that launched on Sep 16, 2015. It currently manages $630.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 58.3% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK13.70%4,999,074$86.3M
22222.SRSAUDI ARABIAN OIL11.17%10,005,839$70.4M
31180.SRTHE SAUDI NATIONAL BANK8.60%4,882,706$54.2M
47010.SRSAUDI TELECOM5.42%2,902,445$34.1M
51211.SRSAUDI ARABIAN MINING4.93%1,744,358$31.0M
61010.SRRIYAD BANK3.20%3,693,618$20.2M
72010.SRSAUDI BASIC INDUSTRIES2.92%1,395,161$18.4M
81150.SRALINMA BANK2.91%2,772,718$18.4M
91060.SRSAUDI AWWAL BANK2.72%1,899,301$17.1M
102082.SRACWA POWER CO2.72%345,149$17.1M
111050.SRBANQUE SAUDI FRANSI2.03%2,311,251$12.8M
127020.SRETIHAD ETISALAT1.93%712,164$12.1M
132280.SRALMARAI1.85%908,960$11.7M
142020.SRSABIC AGRI-NUTRIENTS1.74%331,264$11.0M
154013.SRDR SULAIMAN AL HABIB MEDICAL GRP1.66%165,224$10.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
+3.46%
1M
+6.48%
3M
+1.72%
6M
+5.93%
YTD
+7.08%
1Y
+3.56%
3Y
-3.56%
5Y
-3.68%

Moving Averages

20-Day MA

$37.86

Above 20-Day MA
50-Day MA

$37.63

Above 50-Day MA
200-Day MA

$38.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.03

Current Price

$39.38

52-Week Low

$35.83

$35.83$41.03

Current Yield

2.80%

Annual Dividend

$2.0654

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.5932Jun 22, 2026
Jun 15, 2026$0.5932Jun 22, 2026
Dec 16, 2025$0.4395Dec 22, 2025
Dec 16, 2025$0.4395Dec 22, 2025
Jun 16, 2025$0.6334Jun 23, 2025
Jun 16, 2025$0.6334Jun 23, 2025
Dec 30, 2024$0.3153Jan 3, 2025
Dec 30, 2024$0.3153Jan 3, 2025
Dec 17, 2024$0.4759Dec 20, 2024
Jun 11, 2024$0.6118Jun 17, 2024
Jun 11, 2024$0.6117Jun 17, 2024
Dec 20, 2023$0.5432Dec 27, 2023
Jun 7, 2023$0.4889Jun 13, 2023
Jun 7, 2023$0.4889Jun 13, 2023
Dec 13, 2022$0.4000Dec 19, 2022
Dec 13, 2022$0.4000Dec 19, 2022
Jun 9, 2022$0.3292Jun 15, 2022
Jun 9, 2022$0.3290Jun 15, 2022
Dec 30, 2021$0.0176Jan 5, 2022
Dec 13, 2021$0.2640Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricKSAFinancial Services(803 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.75%0.66%0.66%
AUM$630.7M$4.19B$1.10B
Dividend Yield2.80%4.74%3.78%
Avg Volume358.4K809.5K611.0K
Holdings117261162
Performance
1-Month Return+6.22%+2.52%+3.82%
6-Month Return-0.93%+7.03%+6.61%
YTD Return+7.83%+9.88%+9.81%
1-Year Return+5.62%+8.83%+10.48%

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