KSA

iShares MSCI Saudi Arabia ETFIShares
$37.95-0.17 (-0.45%)Live
AUM$673.6M
Expense Ratio0.75%
NAV$38.06
Holdings123
InceptionSep 16, 2015

Price Chart

Key Statistics

Previous Close

$38.11

Day Range

$37.72$38.03

52-Week Range

$35.83$41.52

Avg Volume

1.4M

Dividend Yield

2.80%

Expense Ratio

0.75%

AUM

$673.6M

Shares Outstanding

14.4M

Sector Breakdown

SectorWeight %
Financial Services40.98%
Basic Materials14.55%
Energy12.35%
Communication Services7.30%
Healthcare4.62%
Industrials4.60%
Utilities3.75%
Consumer Defensive3.67%
Real Estate3.52%
Consumer Cyclical2.40%
Technology1.92%
Cash & Others0.35%

Country Allocation

CountryWeight %
Saudi Arabia99.17%
United Arab Emirates0.46%
Other0.37%

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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund issued by IShares that launched on Sep 16, 2015. It currently manages $673.6M 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 58.5% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK14.17%3,555,362$95.5M
22222.SRSAUDI ARABIAN OIL11.35%10,673,491$76.5M
31180.SRTHE SAUDI NATIONAL BANK8.43%5,236,928$56.8M
41211.SRSAUDI ARABIAN MINING5.87%2,153,435$39.6M
57010.SRSAUDI TELECOM4.25%2,547,776$28.6M
61010.SRRIYAD BANK3.37%2,959,402$22.7M
72010.SRSAUDI BASIC INDUSTRIES3.36%1,499,369$22.7M
81060.SRSAUDI AWWAL BANK2.83%2,026,559$19.1M
91150.SRALINMA BANK2.79%2,465,540$18.8M
102082.SRACWA POWER CO2.04%308,388$13.7M
117020.SRETIHAD ETISALAT1.99%758,992$13.4M
121050.SRBANQUE SAUDI FRANSI1.89%2,463,528$12.7M
132020.SRSABIC AGRI-NUTRIENTS1.88%355,191$12.7M
144013.SRDR SULAIMAN AL HABIB MEDICAL GRP1.74%176,368$11.7M
152280.SRALMARAI1.69%985,184$11.4M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.45%—
1W
+1.74%—
1M
-2.85%—
3M
+1.90%—
6M
+3.81%—
YTD
+3.64%—
1Y
-4.87%—
3Y
+3.28%—
5Y
+9.54%—

Moving Averages

20-Day MA

$38.08

Below 20-Day MA
50-Day MA

$38.16

Below 50-Day MA
200-Day MA

$38.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.52

Current Price

$37.95

52-Week Low

$35.83

$35.83$41.52

Current Yield

2.80%

Annual Dividend

$1.8641

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.4395Dec 22, 2025
Jun 16, 2025$0.6334Jun 23, 2025
Dec 30, 2024$0.3153Jan 3, 2025
Dec 17, 2024$0.4759Dec 20, 2024
Jun 11, 2024$0.6117Jun 17, 2024
Dec 20, 2023$0.5432Dec 27, 2023
Jun 7, 2023$0.4889Jun 13, 2023
Dec 13, 2022$0.4000Dec 19, 2022
Jun 9, 2022$0.3292Jun 15, 2022
Dec 30, 2021$0.0176Jan 5, 2022
Dec 13, 2021$0.2639Dec 17, 2021
Jun 10, 2021$0.3657Jun 16, 2021
Dec 14, 2020$0.0942Dec 18, 2020
Jun 15, 2020$0.4537Jun 19, 2020
Dec 16, 2019$0.3651Dec 20, 2019
Jun 17, 2019$0.3010Jun 21, 2019
Dec 18, 2018$0.4430Dec 24, 2018
Jun 19, 2018$0.2821Jun 25, 2018
Dec 19, 2017$0.3430Dec 26, 2017
Jun 20, 2017$0.2598Jun 26, 2017

Dividend Payments Over Time

Category Comparison

MetricKSAFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.75%0.67%1.09%
AUM$673.6M$3.06B$1.01B
Dividend Yield2.80%4.52%6.34%
Avg Volume1.4M1.4M978.2K
Holdings123277236
Performance
1-Month Return-3.42%-3.78%-3.69%
6-Month Return+3.67%+3.45%+1.27%
YTD Return+4.67%+1.56%+0.21%
1-Year Return-4.82%+16.03%+12.68%

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