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KSA - ETF Fact Sheet

iShares MSCI Saudi Arabia ETF - USD

Fund Identification

Ticker

KSA

ISIN

US46434V4234

Main Metrics

Price

$36.94

Expense Ratio

0.75%

AuM

$644.62M

Tracking Difference

-0.59%

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

-4.0-3.0-2.0-1.00.0%
1m returns
-4.01%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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KSA's characteristics

Manager

Manager statistics

1787 funds, $6,369.42Bn 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
100.00%

Sectors

Finance
42.22%
Energy
13.34%
Non-Energy Materi.
13.25%
Telecommunication.
7.84%
Other
23.34%

Top 5 holdings

Al Rajhi Bank
13.91%
Saudi Arabian Oil Co.
11.66%
Saudi National Bank
8.03%
Saudi Telecom Co.
5.34%
Saudi Arabian Mining Co.
4.53%
Total holdings
117
Total weight of top 5
43.47%
0.0%