ETFs/KSA
KSA
$37.23

iShares MSCI Saudi Arabia ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$649M
Expense Ratio
0.75%
Dividend Yield
2.97%
Holdings
136
Inception Date
Sep 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.00%
1 Year+0.17%
3 Year+1.13%
5 Year+9.69%
10 Year+7.67%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
1120:SAAl Rajhi Bank14.35%
2222:SASaudi Arabian Oil10.34%
1180:SASaudi National Bank/The8.05%
7010:SASaudi Telecom Co6.18%
1211:SASaudi Arabian Mining Co5.02%
Top 10 Concentration: 58.28%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
2.97%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 16, 2025
12M Distributions
7 payments
Total: $3.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-5.30%
YTD
-8.89%
1 Year
-8.89%
3 Year
+8.13%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.35%
22222:SASaudi Arabian OilUnknown10.34%
31180:SASaudi National Bank/TheUnknown8.05%
47010:SASaudi Telecom CoUnknown6.18%
51211:SASaudi Arabian Mining CoConsumer Discretionary5.02%
62010:SASaudi Basic Industries CorpUnknown3.70%
71010:SARiyad BankUnknown3.01%
82082:SAInternational Company for Water and Power ProjectsUnknown2.79%
91060:SASaudi British Bank/TheCommunication Services2.45%
101150:SAAlinma BankUnknown2.39%