KSA ETF

$36.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$650M
Expense Ratio
0.75%
Dividend Yield (Current)
2.77%
Holdings
177
Inception Date
Sep 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.11%
1 Year-2.13%
3 Year-0.98%
5 Year+1.09%
10 Year+7.51%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank14.15%
2222:SASaudi Arabian Oil11.47%
1180:SASaudi National Bank (The)7.96%
1211:SASaudi Arabian Mining Co5.47%
7010:SASaudi Telecom Co4.29%
Top 10 Concentration: 57.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 15, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

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Peer Avg
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KSA ETF Overview

KSA ETF (iShares MSCI Saudi Arabia ETF) is managed by iShares by BlackRock (US) with $650.3M in net assets. KSA expense ratio is 0.75%, holding 177 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2015-09-16.

KSA performance shows a YTD return of 2.11%. The 1-year return is -2.13% and the 5-year return is 1.09%. KSA dividend yield stands at 2.77%, paid semi-annually.

KSA top holdings include Al Rajhi Bank (14.2%), Saudi Arabian Oil (11.5%), Saudi National Bank (The) (8.0%), Saudi Arabian Mining Co (5.5%), Saudi Telecom Co (4.3%). View all KSA holdings, sector breakdown, or dividend history.

KSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
+2.11%
1 Year
-2.13%
3 Year
-0.98%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.15%
22222:SASaudi Arabian OilUnknown11.47%
31180:SASaudi National Bank (The)Unknown7.96%
41211:SASaudi Arabian Mining CoConsumer Discretionary5.47%
57010:SASaudi Telecom CoUnknown4.29%
62010:SASaudi Basic Industries CorpUnknown3.55%
71010:SARiyad BankUnknown3.17%
81150:SAAlinma BankUnknown2.79%
91060:SASaudi British Bank/TheCommunication Services2.67%
102082:SAInternational Company for Water and Power ProjectsUnknown2.01%