iShares MSCI Saudi Arabia ETF (KSA)

NYSE Arca: KSAExchange-traded fund from iShares.

  • Expense ratio0.73%
  • Net assets$545.5M
  • Dividend yield2.76%
  • 1-year return-14.78%
  • Holdings109

KSA ETF price chart

KSA quote & trading statistics

  • YTD-5.86%
  • 1 year-14.78%
  • 3 years+0.49%/yr
  • 5 years-2.79%/yr
  • 10 years+7.05%/yr
1Y volatility
16.92%
3Y volatility
15.36%
3Y Sharpe ratio
-0.20

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KSA top 10 holdings

All holdings →
iShares MSCI Saudi Arabia ETF largest holdings by weight
#SymbolNameWeight
11120Al Rajhi Bank14.14%
22222Saudi Aramco12.06%
31180Saudi National Bank8.46%
47010Saudi Telecom6.29%
51211Saudi Arabian Mining Company4.18%
61010Riyad Bank3.55%
72010Saudi Basic Industries Corp3.03%
81150Alinma Bank2.97%
92082International Company for Water and Power Projects (ACWA Power)2.88%
101060The Saudi British Bank2.77%

The top 10 holdings make up 60.3% of the fund (109 holdings in total). As of October 25, 2026.

KSA sector weights

Financial Services
39.8%
Energy
13.5%
Basic Materials
12.7%
Communication Services
9.0%
Utilities
4.4%
Healthcare
4.3%
Consumer Cyclical
4.1%
Consumer Defensive
3.6%
Industrials
2.9%
Real Estate
2.2%
Technology
1.6%

KSA region weights

Africa/Middle East
100.0%

KSA asset allocation

Non-U.S. stocks
99.9%
Cash
0.1%

KSA market-cap breakdown

Large cap
31.1%
Mega cap
25.8%
Mid cap
25.0%
Small cap
13.8%
Micro cap
2.3%

About iShares MSCI Saudi Arabia ETF

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.

KSA ETF FAQ

What is the KSA expense ratio?

iShares MSCI Saudi Arabia ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.

How much money is in KSA?

iShares MSCI Saudi Arabia ETF has about $545.5M in net assets.

What are the top holdings of KSA?

The largest positions in KSA are Al Rajhi Bank (14.14%), Saudi Aramco (12.06%), Saudi National Bank (8.46%). The fund holds 109 securities in total.

How has KSA performed?

KSA returned -14.78% over the past year and -2.79% a year over the past five years, including reinvested distributions.

Does KSA pay dividends?

KSA has a dividend yield of 2.76% and pays distributions semiannual.

When was KSA launched?

iShares MSCI Saudi Arabia ETF began trading on September 16, 2015.