AUM $569.0MER 0.75%NAV $35.23Holdings 109Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$34.78Day Range
$34.46$34.62
52-Week Range
$34.55$41.03
Avg Volume
532.7KDividend Yield
2.80%Expense Ratio
0.75%AUM
$569.0MShares Outstanding
16.2METF 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 % |
|---|---|
| Financials | 41.50% |
| Materials | 12.57% |
| Energy | 12.55% |
| Communication | 9.00% |
| Utilities | 4.82% |
| Health Care | 4.26% |
| Consumer Discretionary | 3.78% |
| Consumer Staples | 3.69% |
| Industrials | 3.08% |
| Real Estate | 3.02% |
| Information Technology | 1.59% |
| Cash and/or Derivatives | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Saudi Arabia | 99.91% |
| United States | 0.08% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $569.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 109 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1120.SR | AL RAJHI BANK | 14.09% | 4,930,625 | $80.1M |
| 2 | 2222.SR | SAUDI ARABIAN OIL | 11.91% | 10,063,180 | $67.8M |
| 3 | 1180.SR | THE SAUDI NATIONAL BANK | 8.35% | 4,805,638 | $47.5M |
| 4 | 7010.SR | SAUDI TELECOM | 6.26% | 3,171,277 | $35.6M |
| 5 | 1211.SR | SAUDI ARABIAN MINING | 4.46% | 1,586,596 | $25.4M |
| 6 | 1010.SR | RIYAD BANK | 3.28% | 3,636,011 | $18.7M |
| 7 | 1150.SR | ALINMA BANK | 3.02% | 2,729,092 | $17.2M |
| 8 | 2082.SR | ACWA POWER CO | 2.97% | 408,484 | $16.9M |
| 9 | 1060.SR | SAUDI AWWAL BANK | 2.89% | 1,869,242 | $16.4M |
| 10 | 2010.SR | SAUDI BASIC INDUSTRIES | 2.87% | 1,373,248 | $16.3M |
| 11 | 1050.SR | BANQUE SAUDI FRANSI | 2.09% | 2,273,603 | $11.9M |
| 12 | 7020.SR | ETIHAD ETISALAT | 1.98% | 700,476 | $11.2M |
| 13 | 2280.SR | ALMARAI | 1.80% | 893,996 | $10.3M |
| 14 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.70% | 326,554 | $9.7M |
| 15 | 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | 1.69% | 162,522 | $9.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -1.71% | |
| 1M | -7.50% | |
| 3M | -6.80% | |
| 6M | -11.34% | |
| YTD | -6.04% | |
| 1Y | -14.71% | |
| 3Y | -4.98% | |
| 5Y | -21.28% |
Moving Averages
20-Day MA
$35.98
Below 20-Day MA50-Day MA
$37.31
Below 50-Day MA200-Day MA
$38.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.03
Current Price
$34.59
52-Week Low
$34.55
$34.55$41.03
Current Yield
2.80%
Annual Dividend
$2.0654
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5932 | Jun 22, 2026 |
| Jun 15, 2026 | $0.5932 | Jun 22, 2026 |
| Dec 16, 2025 | $0.4395 | Dec 22, 2025 |
| Dec 16, 2025 | $0.4395 | Dec 22, 2025 |
| Jun 16, 2025 | $0.6334 | Jun 23, 2025 |
| Jun 16, 2025 | $0.6334 | Jun 23, 2025 |
| Dec 30, 2024 | $0.3153 | Jan 3, 2025 |
| Dec 30, 2024 | $0.3153 | Jan 3, 2025 |
| Dec 17, 2024 | $0.4759 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6118 | Jun 17, 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 |
| Jun 7, 2023 | $0.4889 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4000 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4000 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3292 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3290 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0176 | Jan 5, 2022 |
| Dec 13, 2021 | $0.2640 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KSA | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.41% | 0.63% |
| AUM | $569.0M | $12.55B | $1.15B |
| Dividend Yield | 2.80% | 3.15% | 3.76% |
| Avg Volume | 532.7K | 2.2M | 1.2M |
| Holdings | 109 | 450 | 184 |
| Performance | |||
| 1-Month Return | -7.50% | -2.25% | -2.37% |
| 6-Month Return | -10.32% | +1.93% | +2.37% |
| YTD Return | -5.11% | +7.98% | +4.72% |
| 1-Year Return | -9.58% | +4.63% | +2.59% |
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