AUM $545.2MER 0.75%NAV $33.76Holdings 109Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$33.69Day Range
$33.89$34.12
52-Week Range
$33.69$41.03
Avg Volume
663.6KDividend Yield
2.80%Expense Ratio
0.75%AUM
$545.2MShares Outstanding
16.1METF 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 | 41.47% |
| Energy | 13.24% |
| Materials | 12.52% |
| Communication | 9.02% |
| Utilities | 4.78% |
| Health Care | 4.08% |
| Consumer Discretionary | 3.79% |
| Consumer Staples | 3.67% |
| Real Estate | 2.92% |
| Industrials | 2.85% |
| Information Technology | 1.55% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Saudi Arabia | 99.86% |
| United States | 0.11% |
| Other | 0.03% |
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 $545.2M 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 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1120.SR | AL RAJHI BANK | 14.16% | 4,930,625 | $79.1M |
| 2 | 2222.SR | SAUDI ARABIAN OIL | 12.28% | 10,063,180 | $68.6M |
| 3 | 1180.SR | THE SAUDI NATIONAL BANK | 8.36% | 4,805,638 | $46.7M |
| 4 | 7010.SR | SAUDI TELECOM | 6.26% | 3,171,277 | $35.0M |
| 5 | 1211.SR | SAUDI ARABIAN MINING | 4.45% | 1,586,596 | $24.9M |
| 6 | 1010.SR | RIYAD BANK | 3.38% | 3,636,011 | $18.9M |
| 7 | 2082.SR | ACWA POWER CO | 3.00% | 408,484 | $16.8M |
| 8 | 2010.SR | SAUDI BASIC INDUSTRIES | 2.97% | 1,373,248 | $16.6M |
| 9 | 1060.SR | SAUDI AWWAL BANK | 2.89% | 1,869,242 | $16.2M |
| 10 | 1150.SR | ALINMA BANK | 2.86% | 2,729,092 | $16.0M |
| 11 | 1050.SR | BANQUE SAUDI FRANSI | 2.04% | 2,273,603 | $11.4M |
| 12 | 7020.SR | ETIHAD ETISALAT | 1.93% | 700,476 | $10.8M |
| 13 | 2020.SR | SABIC AGRI-NUTRIENTS | 1.76% | 326,554 | $9.8M |
| 14 | 2280.SR | ALMARAI | 1.76% | 893,996 | $9.8M |
| 15 | 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | 1.67% | 162,522 | $9.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -3.24% | |
| 1M | -7.98% | |
| 3M | -6.44% | |
| 6M | -13.04% | |
| YTD | -7.53% | |
| 1Y | -16.28% | |
| 3Y | -8.75% | |
| 5Y | -21.82% |
Moving Averages
20-Day MA
$35.50
Below 20-Day MA50-Day MA
$37.06
Below 50-Day MA200-Day MA
$38.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.03
Current Price
$34.01
52-Week Low
$33.69
$33.69$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(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.40% | 0.63% |
| AUM | $545.2M | $10.11B | $1.17B |
| Dividend Yield | 2.80% | 3.14% | 3.75% |
| Avg Volume | 663.6K | 2.1M | 1.4M |
| Holdings | 109 | 420 | 184 |
| Performance | |||
| 1-Month Return | -8.23% | -2.45% | -2.64% |
| 6-Month Return | -12.01% | -1.07% | -0.48% |
| YTD Return | -6.62% | +5.86% | +3.21% |
| 1-Year Return | -10.12% | +2.24% | +0.33% |
Compare with Another ETF
Search for an ETF to compare with KSA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.