KSA ETF

KSA ETF
$35.46
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Fund Essentials - as of Oct 16, 2026

Net Assets
$555M
Expense Ratio
0.75%
Dividend Yield (Current)
2.99%
Holdings
114
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-5.96%
1 Year-15.27%
3 Year-3.04%
5 Year-4.32%
10 Year+4.82%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank14.02%
2222:SASaudi Arabian Oil11.94%
1180:SANational Commercial Bank8.30%
7010:SASaudi Telecom Co6.21%
1211:SASaudi Arabian Mining Co4.49%
Top 10 Concentration: 60.00%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $554.6M in net assets. KSA expense ratio is 0.75%, holding 114 positions across sectors including Consumer Discretionary, Financials. Inception date: 2015-09-16.

KSA performance shows a YTD return of -5.96%. The 1-year return is -15.27% and the 5-year return is -4.32%. KSA dividend yield stands at 2.99%, paid semi-annually.

KSA top holdings include Al Rajhi Bank (14.0%), Saudi Arabian Oil (11.9%), National Commercial Bank (8.3%), Saudi Telecom Co (6.2%), Saudi Arabian Mining Co (4.5%). 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
-5.16%
YTD
-5.96%
1 Year
-15.27%
3 Year
-3.04%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.02%
22222:SASaudi Arabian OilUnknown11.94%
31180:SANational Commercial BankUnknown8.30%
47010:SASaudi Telecom CoUnknown6.21%
51211:SASaudi Arabian Mining CoConsumer Discretionary4.49%
61010:SARiyad BankUnknown3.25%
72082:SAInternational Company for Water and Power ProjectsUnknown3.06%
81150:SAAlinma BankUnknown3.00%
92010:TWSaudi Basic Industries CorpUnknown2.87%
101060:SASaudi British Bank/TheUnknown2.86%