KSA

iShares$39.13+0.06 (+0.14%)
AUM $716.9MER 0.75%NAV $38.96Holdings 123

Price Chart

Key Statistics

Previous Close

$39.08

Day Range

$39.05$39.22

52-Week Range

$35.83$41.03

Avg Volume

469.1K

Dividend Yield

2.80%

Expense Ratio

0.75%

AUM

$716.9M

Shares Outstanding

14.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services41.78%
Basic Materials14.54%
Energy12.60%
Communication Services7.16%
Healthcare5.03%
Consumer Cyclical4.27%
Industrials3.84%
Utilities3.56%
Consumer Defensive3.53%
Real Estate2.38%
Technology1.30%
Cash & Others0.01%

Country Allocation

CountryWeight %
Saudi Arabia97.78%
Other2.22%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund issued by iShares that launched on Sep 16, 2015. It currently manages $716.9M 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 57.4% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK14.16%5,567,949$102.0M
22222.SRSAUDI ARABIAN OIL11.23%11,147,570$80.9M
31180.SRTHE SAUDI NATIONAL BANK8.05%5,469,534$58.0M
41211.SRSAUDI ARABIAN MINING5.58%2,249,108$40.2M
57010.SRSAUDI TELECOM4.20%2,661,699$30.2M
62010.SRSAUDI BASIC INDUSTRIES3.32%1,565,150$23.9M
71010.SRRIYAD BANK3.27%4,119,994$23.6M
81060.SRSAUDI AWWAL BANK2.78%2,116,808$20.0M
91150.SRALINMA BANK2.77%3,090,637$19.9M
102082.SRACWA POWER CO2.02%322,481$14.6M
112020.SRSABIC AGRI-NUTRIENTS1.94%371,046$13.9M
121050.SRBANQUE SAUDI FRANSI1.93%2,576,977$13.9M
137020.SRETIHAD ETISALAT1.93%793,804$13.9M
144013.SRDR SULAIMAN AL HABIB MEDICAL GRP1.66%183,759$11.9M
152280.SRALMARAI1.59%1,028,933$11.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
-1.74%
1M
+0.89%
3M
-2.46%
6M
-4.62%
YTD
+6.43%
1Y
-4.20%
3Y
-4.94%
5Y
+1.41%

Moving Averages

20-Day MA

$39.58

Below 20-Day MA
50-Day MA

$38.59

Above 50-Day MA
200-Day MA

$38.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.03

Current Price

$39.13

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(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.75%0.68%0.67%
AUM$716.9M$3.95B$1.06B
Dividend Yield2.80%4.64%3.78%
Avg Volume469.1K805.2K632.5K
Holdings123295165
Performance
1-Month Return+1.77%+4.86%+5.25%
6-Month Return-3.53%+5.03%+7.17%
YTD Return+7.33%+4.37%+3.54%
1-Year Return-3.20%+21.51%+24.25%

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.