AUM $632.8MER 0.75%NAV $38.35Holdings 109Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$38.23Day Range
$38.20$38.38
52-Week Range
$35.83$41.03
Avg Volume
461.2KDividend Yield
2.80%Expense Ratio
0.75%AUM
$632.8MShares Outstanding
16.5METF 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 | 41.89% |
| Basic Materials | 13.06% |
| Energy | 12.10% |
| Communication Services | 8.73% |
| Utilities | 4.74% |
| Healthcare | 4.28% |
| Consumer Cyclical | 3.54% |
| Consumer Defensive | 3.47% |
| Industrials | 3.26% |
| Real Estate | 2.94% |
| Technology | 1.72% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Saudi Arabia | 99.70% |
| Other | 0.30% |
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 $632.8M 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 Financial Services category.
Top 10 holdings represent 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1120.SR | AL RAJHI BANK | 13.99% | 5,024,852 | $88.5M |
| 2 | 2222.SR | SAUDI ARABIAN OIL | 11.24% | 10,255,491 | $71.1M |
| 3 | 1180.SR | THE SAUDI NATIONAL BANK | 8.60% | 4,897,476 | $54.4M |
| 4 | 7010.SR | SAUDI TELECOM | 5.92% | 3,231,882 | $37.4M |
| 5 | 1211.SR | SAUDI ARABIAN MINING | 4.54% | 1,616,916 | $28.7M |
| 6 | 2082.SR | ACWA POWER CO | 3.37% | 416,291 | $21.3M |
| 7 | 1010.SR | RIYAD BANK | 3.22% | 3,707,789 | $20.4M |
| 8 | 1150.SR | ALINMA BANK | 2.95% | 2,780,323 | $18.6M |
| 9 | 2010.SR | SAUDI BASIC INDUSTRIES | 2.91% | 1,398,955 | $18.4M |
| 10 | 1060.SR | SAUDI AWWAL BANK | 2.71% | 1,904,964 | $17.1M |
| 11 | 1050.SR | BANQUE SAUDI FRANSI | 2.14% | 2,315,738 | $13.5M |
| 12 | 7020.SR | ETIHAD ETISALAT | 1.97% | 713,635 | $12.5M |
| 13 | 2280.SR | ALMARAI | 1.83% | 910,957 | $11.6M |
| 14 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.76% | 332,856 | $11.2M |
| 15 | 1080.SR | ARAB NATIONAL BANK | 1.64% | 1,703,799 | $10.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.75% | |
| 1M | +0.90% | |
| 3M | -0.75% | |
| 6M | -0.23% | |
| YTD | +3.94% | |
| 1Y | +4.08% | |
| 3Y | -3.56% | |
| 5Y | -8.30% |
Moving Averages
20-Day MA
$38.55
Below 20-Day MA50-Day MA
$37.78
Above 50-Day MA200-Day MA
$38.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.03
Current Price
$38.23
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-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 | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.63% |
| AUM | $632.8M | $3.31B | $1.11B |
| Dividend Yield | 2.80% | 4.74% | 3.78% |
| Avg Volume | 461.2K | 728.2K | 661.7K |
| Holdings | 109 | 261 | 184 |
| Performance | |||
| 1-Month Return | +1.03% | -0.85% | +0.26% |
| 6-Month Return | -3.68% | +3.84% | +4.34% |
| YTD Return | +4.97% | +8.72% | +8.97% |
| 1-Year Return | +5.90% | +7.81% | +9.63% |
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