KSA ETF

$39.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$676M
Expense Ratio
0.75%
Dividend Yield (Current)
2.87%
Holdings
131
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+1.71%
1 Year-6.87%
3 Year+3.87%
5 Year+5.13%
10 Year+8.49%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank Common14.49%
2222:SASaudi Arabian Oil10.48%
1180:SASaudi National Bank (The)8.34%
7010:SASaudi Telecom Co6.34%
1211:SHByd Company Ltd.4.75%
Top 10 Concentration: 58.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Semi-Annually
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
2 payments
Total: $1.07

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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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 $675.6M in net assets. KSA expense ratio is 0.75%, holding 131 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2015-09-16.

KSA performance shows a YTD return of 1.71%. The 1-year return is -6.87% and the 5-year return is 5.13%. KSA dividend yield stands at 2.87%, paid semi-annually.

KSA top holdings include Al Rajhi Bank Common (14.5%), Saudi Arabian Oil (10.5%), Saudi National Bank (The) (8.3%), Saudi Telecom Co (6.3%), Byd Company Ltd. (4.8%). 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
-5.94%
YTD
+1.71%
1 Year
-6.87%
3 Year
+3.87%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi Bank CommonUnknown14.49%
22222:SASaudi Arabian OilUnknown10.48%
31180:SASaudi National Bank (The)Unknown8.34%
47010:SASaudi Telecom CoUnknown6.34%
51211:SHByd Company Ltd.Consumer Discretionary4.75%
61010:SARiyad BankUnknown3.36%
72010:SASaudi Basic Industries CorpUnknown3.31%
81060:KRJw Pharmaceutical CorpCommunication Services2.71%
91150:SAAlinma BankUnknown2.49%
102082:SAInternational Company for Water and Power ProjectsUnknown2.33%