AUM $677.4MER 0.75%NAV $38.93Holdings 123Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$39.29Day Range
$39.06$39.39
52-Week Range
$35.83$41.03
Avg Volume
758.6KDividend Yield
2.80%Expense Ratio
0.75%AUM
$677.4MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 40.03% |
| Basic Materials | 13.32% |
| Energy | 12.75% |
| Communication Services | 8.24% |
| Utilities | 4.66% |
| Industrials | 4.48% |
| Healthcare | 4.33% |
| Consumer Defensive | 3.81% |
| Real Estate | 3.51% |
| Consumer Cyclical | 2.34% |
| Technology | 2.22% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Saudi Arabia | 99.13% |
| United Arab Emirates | 0.53% |
| Other | 0.34% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- 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
The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund issued by iShares that launched on Sep 16, 2015. It currently manages $677.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 123 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1120.SR | AL RAJHI BANK | 13.50% | 5,308,133 | $94.6M |
| 2 | 2222.SR | SAUDI ARABIAN OIL | 10.98% | 10,623,758 | $76.9M |
| 3 | 1180.SR | THE SAUDI NATIONAL BANK | 7.90% | 5,183,701 | $55.3M |
| 4 | 7010.SR | SAUDI TELECOM | 5.20% | 3,082,781 | $36.4M |
| 5 | 1211.SR | SAUDI ARABIAN MINING | 4.15% | 1,852,744 | $29.1M |
| 6 | 2010.SR | SAUDI BASIC INDUSTRIES | 3.12% | 1,482,061 | $21.8M |
| 7 | 1010.SR | RIYAD BANK | 3.02% | 3,924,276 | $21.2M |
| 8 | 2082.SR | ACWA POWER CO | 2.78% | 366,706 | $19.5M |
| 9 | 1150.SR | ALINMA BANK | 2.78% | 2,945,950 | $19.5M |
| 10 | 1060.SR | SAUDI AWWAL BANK | 2.56% | 2,017,861 | $17.9M |
| 11 | — | SAR CASH(COMMITTED) | 2.05% | 53,944,161 | $14.4M |
| 12 | — | USD CASH | 1.88% | -13,177,028 | $-13177027 |
| 13 | 7020.SR | ETIHAD ETISALAT | 1.81% | 755,059 | $12.7M |
| 14 | 1050.SR | BANQUE SAUDI FRANSI | 1.79% | 2,450,756 | $12.5M |
| 15 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.71% | 352,706 | $12.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.85% | |
| 1M | +2.85% | |
| 3M | +2.79% | |
| 6M | +9.12% | |
| YTD | +7.10% | |
| 1Y | +5.07% | |
| 3Y | -5.83% | |
| 5Y | +1.65% |
Moving Averages
20-Day MA
$38.52
Above 20-Day MA50-Day MA
$38.99
Above 50-Day MA200-Day MA
$38.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.03
Current Price
$39.32
52-Week Low
$35.83
$35.83$41.03
Current Yield
2.80%
Annual Dividend
$1.8641
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4395 | Dec 22, 2025 |
| Jun 16, 2025 | $0.6334 | Jun 23, 2025 |
| Dec 30, 2024 | $0.3153 | Jan 3, 2025 |
| Dec 17, 2024 | $0.4759 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6117 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5432 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4889 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4000 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3292 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0176 | Jan 5, 2022 |
| Dec 13, 2021 | $0.2639 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3657 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0942 | Dec 18, 2020 |
| Jun 15, 2020 | $0.4537 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3651 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3010 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4430 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2821 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3430 | Dec 26, 2017 |
| Jun 20, 2017 | $0.2598 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | KSA | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $677.4M | $4.12B | $1.05B |
| Dividend Yield | 2.80% | 4.76% | 3.78% |
| Avg Volume | 758.6K | 1.8M | 641.7K |
| Holdings | 123 | 264 | 165 |
| Performance | |||
| 1-Month Return | +2.05% | +1.06% | +1.81% |
| 6-Month Return | +4.57% | +5.76% | +4.42% |
| YTD Return | +8.16% | +8.14% | +5.21% |
| 1-Year Return | +2.39% | +13.66% | +16.10% |
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