KSA

iShares$37.04-0.04 (-0.12%)
AUM $628.1MER 0.75%NAV $37.27Holdings 117

Price Chart

Key Statistics

Previous Close

$37.11

Day Range

$37.02$37.18

52-Week Range

$35.83$41.03

Avg Volume

464.2K

Dividend Yield

2.80%

Expense Ratio

0.75%

AUM

$628.1M

Shares Outstanding

16.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services41.11%
Basic Materials12.97%
Energy12.71%
Communication Services8.24%
Healthcare4.67%
Utilities4.55%
Consumer Cyclical4.27%
Consumer Defensive3.77%
Industrials3.54%
Real Estate2.49%
Technology1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Saudi Arabia99.91%
Other0.09%

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund issued by iShares that launched on Sep 16, 2015. It currently manages $628.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 117 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 58.4% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK13.76%5,076,799$86.5M
22222.SRSAUDI ARABIAN OIL11.56%10,160,758$72.7M
31180.SRTHE SAUDI NATIONAL BANK8.31%4,957,785$52.3M
47010.SRSAUDI TELECOM5.41%2,948,423$34.0M
51211.SRSAUDI ARABIAN MINING4.39%1,772,207$27.6M
61010.SRRIYAD BANK3.35%3,754,002$21.1M
72010.SRSAUDI BASIC INDUSTRIES3.17%1,416,003$20.0M
82082.SRACWA POWER CO2.88%350,324$18.1M
91150.SRALINMA BANK2.84%2,814,469$17.8M
101060.SRSAUDI AWWAL BANK2.72%1,927,950$17.1M
111050.SRBANQUE SAUDI FRANSI2.04%2,346,514$12.8M
127020.SRETIHAD ETISALAT1.96%722,967$12.3M
132280.SRALMARAI1.81%922,799$11.4M
142020.SRSABIC AGRI-NUTRIENTS1.75%337,011$11.0M
151080.SRARAB NATIONAL BANK1.60%1,725,197$10.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.12%
1W
+0.60%
1M
-0.88%
3M
-5.39%
6M
-7.65%
YTD
+0.82%
1Y
-1.44%
3Y
-13.10%
5Y
-6.22%

Moving Averages

20-Day MA

$37.20

Below 20-Day MA
50-Day MA

$37.96

Below 50-Day MA
200-Day MA

$38.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.03

Current Price

$37.04

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-DateAmountPay Date
Jun 15, 2026$0.5932Jun 22, 2026
Jun 15, 2026$0.5932Jun 22, 2026
Dec 16, 2025$0.4395Dec 22, 2025
Dec 16, 2025$0.4395Dec 22, 2025
Jun 16, 2025$0.6334Jun 23, 2025
Jun 16, 2025$0.6334Jun 23, 2025
Dec 30, 2024$0.3153Jan 3, 2025
Dec 30, 2024$0.3153Jan 3, 2025
Dec 17, 2024$0.4759Dec 20, 2024
Jun 11, 2024$0.6118Jun 17, 2024
Jun 11, 2024$0.6117Jun 17, 2024
Dec 20, 2023$0.5432Dec 27, 2023
Jun 7, 2023$0.4889Jun 13, 2023
Jun 7, 2023$0.4889Jun 13, 2023
Dec 13, 2022$0.4000Dec 19, 2022
Dec 13, 2022$0.4000Dec 19, 2022
Jun 9, 2022$0.3292Jun 15, 2022
Jun 9, 2022$0.3290Jun 15, 2022
Dec 30, 2021$0.0176Jan 5, 2022
Dec 13, 2021$0.2640Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricKSAFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.67%
AUM$628.1M$3.27B$1.08B
Dividend Yield2.80%4.72%3.78%
Avg Volume464.2K1.2M503.4K
Holdings117230162
Performance
1-Month Return-1.93%+0.44%+1.54%
6-Month Return-1.41%+8.18%+9.28%
YTD Return+1.81%+7.08%+5.61%
1-Year Return-5.63%+6.95%+8.34%

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