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iShares MSCI Saudi Arabia ETF (KSA)
USD37.11
-0.14 (-0.38%)
AMEX USD US Equity
NAV
USD 37.21
-0.27% vs NAV
as of 2026-07-13
AUM
USD 649.31M
TER
0.75%
Yield (TTM)
2.78%
Distribution
Distributing · Semi-Annual
52-week range
35.83 – 41.03
Holdings
121
Issuer
IShares
About this ETF
This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.
ISIN
US46434V4234
Issuer
IShares
Domicile
US
Inception
2015-09-16
Asset class
Equity
Price
Top 10 holdings
| AL RAJHI BANK 1120.SR | 14.04% |
| SAUDI ARABIAN OIL 2222.SR | 11.52% |
| THE SAUDI NATIONAL BANK 1180.SR | 8.07% |
| SAUDI TELECOM 7010.SR | 5.44% |
| SAUDI ARABIAN MINING 1211.SR | 4.34% |
| RIYAD BANK 1010.SR | 3.28% |
| SAUDI BASIC INDUSTRIES 2010.SR | 3.10% |
| ALINMA BANK 1150.SR | 2.92% |
| ACWA POWER CO 2082.SR | 2.85% |
| SAUDI AWWAL BANK 1060.SR | 2.62% |
Sector mix
Price chart
USD37.11
-0.14 (-0.38%)
Loading historical data…
Returns
| 1 month | -3.64% |
| 3 months | -6.50% |
| 6 months | +0.79% |
| Year to date | +1.92% |
| 1 year | -4.85% |
| 3 years (ann.) | -3.49% |
| 5 years (ann.) | -1.40% |
| 10 years (ann.) | +4.84% |
Risk profile
| Volatility (1y, ann.) | 16.63% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | -0.16 |
| Sortino (1y) | -0.39 |
| Max drawdown (1y) | -12.67% |
| Max drawdown (5y) | -29.77% |
| Max drawdown (full) | -41.80% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.2%
Effective holdings
19
Disclosed positions
121
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KSA
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-22 | USD 0.5932 |
| 2025-12-16 | 2025-12-22 | USD 0.4395 |
| 2025-06-16 | 2025-06-23 | USD 0.6334 |
| 2024-12-30 | 2025-01-03 | USD 0.3153 |
| 2024-12-17 | 2024-12-20 | USD 0.4760 |
| 2024-06-11 | 2024-06-17 | USD 0.6118 |
| 2023-12-20 | 2023-12-27 | USD 0.5432 |
| 2023-06-07 | 2023-06-13 | USD 0.4889 |
| 2022-12-13 | 2022-12-19 | USD 0.4000 |
| 2022-06-09 | 2022-06-15 | USD 0.3290 |
| 2021-12-30 | 2022-01-05 | USD 0.0176 |
| 2021-12-13 | 2021-12-17 | USD 0.2640 |
| 2021-06-10 | 2021-06-16 | USD 0.3660 |
| 2020-12-14 | 2020-12-18 | USD 0.0940 |
| 2020-06-15 | 2020-06-19 | USD 0.4540 |
| 2019-12-16 | 2019-12-20 | USD 0.3650 |
| 2019-06-17 | 2019-06-21 | USD 0.3010 |
| 2018-12-18 | 2018-12-24 | USD 0.4430 |
| 2018-06-19 | 2018-06-25 | USD 0.2820 |
| 2017-12-19 | 2017-12-26 | USD 0.3430 |
| 2017-06-20 | 2017-06-26 | USD 0.2600 |
| 2016-12-21 | 2016-12-28 | USD 0.2650 |
| 2016-06-22 | 2016-06-28 | USD 0.5070 |
| 2015-12-21 | 2015-12-28 | USD 0.0090 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
