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KSA

iShares MSCI Saudi Arabia ETF
1W: +0.4% 1M: -2.2% 3M: +0.1% YTD: +5.2% 1Y: -0.1% 3Y: +3.1% 5Y: +16.8%
$38.64
-0.03 (-0.08%)
 
Weekly Expected Move ±1.7%
$37 $38 $38 $39 $40
ETF AMEX · AUM $554.6M
Key Statistics
AUM$555M
Holdings123
Top 10 Wt57.8%
Volume339,963
Avg Volume765,519
Beta0.23
Portfolio Fundamentals
P/E17.6
P/B3.9
Div Yield3.49%
ROE22.0%
% Profitable84%
Inception2015-09-17
Sector Allocation
Financial Services 40.0%
Basic Materials 14.3%
Energy 13.1%
Communication Services 7.4%
Industrials 4.5%
Healthcare 4.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AL RAJHI BANK 1120.SR 14.10% $98.8M 5,542,755
2 SAUDI ARABIAN OIL 2222.SR 11.79% $82.7M 11,093,207
3 THE SAUDI NATIONAL BANK 1180.SR 7.95% $55.7M 5,442,861
4 SAUDI ARABIAN MINING 1211.SR 5.19% $36.4M 2,238,139
5 SAUDI TELECOM 7010.SR 4.40% $30.8M 2,648,828
6 SAUDI BASIC INDUSTRIES 2010.SR 3.48% $24.4M 1,558,003
7 RIYAD BANK 1010.SR 3.16% $22.1M 4,096,853
8 ALINMA BANK 1150.SR 2.76% $19.4M 3,073,303
9 SAUDI AWWAL BANK 1060.SR 2.75% $19.3M 2,105,063
10 ACWA POWER CO 2082.SR 2.21% $15.5M 320,776

Recent Holding Changes

Date Holding Change Details
2026-05-21 4240.SR Changed 153690 → 111454
2026-05-21 3080.SR Changed 119768 → 114524
2026-05-21 7204.SR Changed 334183 → 300912
2026-05-21 1834.SR Changed 424832 → 418670
2026-05-21 4261.SR Changed 79304 → 57255

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms