KSA ETF

KSA ETF
$38.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$622M
Expense Ratio
0.75%
Dividend Yield (Current)
2.84%
Holdings
124
Inception Date
Sep 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year-0.08%
3 Year-1.32%
5 Year+1.06%
10 Year+7.74%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank13.78%
2222:SASaudi Arabian Oil11.34%
1180:SASaudi National Bank (The)8.35%
7010:SASaudi Telecom Co5.36%
1211:SASaudi Arabian Mining Co4.41%
Top 10 Concentration: 57.89%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 15, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KSA ETF Overview

KSA ETF (iShares MSCI Saudi Arabia ETF) is managed by iShares by BlackRock (US) with $622.0M in net assets. KSA expense ratio is 0.75%, holding 124 positions across sectors including Consumer Discretionary, Communication Services, Utilities. Inception date: 2015-09-16.

KSA performance shows a YTD return of 1.57%. The 1-year return is -0.08% and the 5-year return is 1.06%. KSA dividend yield stands at 2.84%, paid semi-annually.

KSA top holdings include Al Rajhi Bank (13.8%), Saudi Arabian Oil (11.3%), Saudi National Bank (The) (8.3%), Saudi Telecom Co (5.4%), Saudi Arabian Mining Co (4.4%). Go to all KSA holdings, KSA sectors, or KSA dividends.

KSA can be compared against other funds. Use KSA overlap to find shared positions, or KSA vs another fund for a side-by-side view. KSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.29%
YTD
+1.57%
1 Year
-0.08%
3 Year
-1.32%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown13.78%
22222:SASaudi Arabian OilUnknown11.34%
31180:SASaudi National Bank (The)Unknown8.35%
47010:SASaudi Telecom CoUnknown5.36%
51211:SASaudi Arabian Mining CoConsumer Discretionary4.41%
61010:SARiyad BankUnknown3.18%
72010:TWSaudi Basic Industries CorpUnknown3.02%
82082:SAInternational Company for Water and Power ProjectsUnknown2.95%
91150:SAAlinma BankUnknown2.84%
101060:SASaudi British Bank/TheCommunication Services2.66%