KSA

$39.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$649M
Expense Ratio
0.75%
Dividend Yield (Current)
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+0.08%
1 Year-0.03%
3 Year+0.14%
5 Year+0.45%
10 Year+1.46%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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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

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Dividend Yield (Current)
2.97%
Frequency
Semi-Annually
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.53%
YTD
-2.87%
1 Year
-2.87%
3 Year
+14.32%

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%