KSA ETF

KSA ETF
$35.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$579M
Expense Ratio
0.75%
Dividend Yield (Current)
2.83%
Holdings
115
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-0.84%
1 Year-7.30%
3 Year-1.78%
5 Year-1.25%
10 Year+6.04%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank14.09%
2222:SASaudi Arabian Oil11.54%
1180:SANational Commercial Bank8.55%
7010:SASaudi Telecom Co6.15%
1211:SASaudi Arabian Mining Co4.39%
Top 10 Concentration: 59.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $579.4M in net assets. KSA expense ratio is 0.75%, holding 115 positions across sectors including Consumer Discretionary, Financials. Inception date: 2015-09-16.

KSA performance shows a YTD return of -0.84%. The 1-year return is -7.30% and the 5-year return is -1.25%. KSA dividend yield stands at 2.83%, paid semi-annually.

KSA top holdings include Al Rajhi Bank (14.1%), Saudi Arabian Oil (11.5%), National Commercial Bank (8.6%), Saudi Telecom Co (6.2%), Saudi Arabian Mining Co (4.4%). 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
-5.84%
YTD
-0.84%
1 Year
-7.30%
3 Year
-1.78%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.09%
22222:SASaudi Arabian OilUnknown11.54%
31180:SANational Commercial BankUnknown8.55%
47010:SASaudi Telecom CoUnknown6.15%
51211:SASaudi Arabian Mining CoConsumer Discretionary4.39%
61010:SARiyad BankUnknown3.28%
72082:SAInternational Company for Water and Power ProjectsUnknown3.03%
81150:SAAlinma BankUnknown3.00%
92010:TWSaudi Basic Industries CorpUnknown2.85%
101060:SASaudi British Bank/TheUnknown2.80%