KSA

iShares$39.30+0.79 (+2.05%)
AUM $685.1MER 0.75%NAV $38.60Holdings 123

Price Chart

Key Statistics

Previous Close

$38.51

Day Range

$38.61$39.34

52-Week Range

$35.83$41.03

Avg Volume

746.6K

Dividend Yield

2.80%

Expense Ratio

0.75%

AUM

$685.1M

Shares Outstanding

14.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services39.74%
Basic Materials13.31%
Energy12.99%
Communication Services8.24%
Utilities4.57%
Industrials4.37%
Healthcare4.32%
Consumer Defensive3.79%
Real Estate3.47%
Consumer Cyclical2.29%
Technology2.15%
Cash & Others0.75%

Country Allocation

CountryWeight %
Saudi Arabia102.18%

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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund issued by iShares that launched on Sep 16, 2015. It currently manages $685.1M 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 58.1% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK14.02%5,414,904$96.1M
22222.SRSAUDI ARABIAN OIL11.44%10,837,454$78.4M
31180.SRTHE SAUDI NATIONAL BANK8.04%5,287,966$55.2M
47010.SRSAUDI TELECOM5.34%3,144,787$36.6M
51211.SRSAUDI ARABIAN MINING4.63%1,890,005$31.8M
62010.SRSAUDI BASIC INDUSTRIES3.29%1,511,867$22.5M
71010.SRRIYAD BANK3.11%4,003,208$21.3M
81150.SRALINMA BANK2.81%3,005,205$19.2M
92082.SRACWA POWER CO2.75%374,077$18.9M
101060.SRSAUDI AWWAL BANK2.67%2,058,447$18.3M
117020.SRETIHAD ETISALAT1.88%770,242$12.9M
122020.SRSABIC AGRI-NUTRIENTS1.85%359,797$12.7M
131050.SRBANQUE SAUDI FRANSI1.81%2,500,050$12.4M
142280.SRALMARAI1.72%983,038$11.8M
151080.SRARAB NATIONAL BANK1.50%1,837,319$10.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+2.05%
1W
+2.48%
1M
+1.81%
3M
+2.56%
6M
+6.74%
YTD
+6.85%
1Y
+3.20%
3Y
-4.82%
5Y
+0.67%

Moving Averages

20-Day MA

$38.48

Above 20-Day MA
50-Day MA

$38.99

Above 50-Day MA
200-Day MA

$38.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.03

Current Price

$39.30

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-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(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.75%0.68%0.66%
AUM$685.1M$4.10B$1.05B
Dividend Yield2.80%4.68%3.78%
Avg Volume746.6K1.0M630.6K
Holdings123283165
Performance
1-Month Return+1.39%+0.54%+0.45%
6-Month Return+4.97%+6.36%+4.58%
YTD Return+7.91%+7.70%+4.23%
1-Year Return+1.47%+13.56%+14.80%

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.