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KSA - ETF Fact Sheet

iShares MSCI Saudi Arabia ETF - USD

Fund Identification

Ticker

KSA

ISIN

US46434V4234

Main Metrics

Price

$38.64

Expense Ratio

0.75%

AuM

$637.64M

Tracking Difference

-1.06%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

KSA's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
5.13%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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KSA's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn in AUM

Benchmark

MSCI Saudi Arabia IMI 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KSA's exposure

Countries

Saudi Arabia
99.92%

Sectors

Finance
42.83%
Energy
13.10%
Non-Energy Materi.
12.33%
Telecommunication.
7.98%
Other
23.75%

Top 5 holdings

Al Rajhi Bank
13.68%
Saudi Arabian Oil Co.
11.59%
Saudi National Bank
8.37%
Saudi Telecom Co.
5.48%
Saudi Arabian Mining Co.
4.32%
Total holdings
118
Total weight of top 5
43.43%

ETF Education Center

7.0%