iShares MSCI Saudi Arabia ETF (KSA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.16 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 579.4M USD |
| Net asset value per share | 35.87 USD |
| Inception | Sep 16, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 109 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 113 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AL RAJHI BANK | 14.02% |
| 2 | SAUDI ARABIAN OIL | 11.94% |
| 3 | THE SAUDI NATIONAL BANK | 8.30% |
| 4 | SAUDI TELECOM | 6.21% |
| 5 | SAUDI ARABIAN MINING | 4.49% |
| 6 | RIYAD BANK | 3.25% |
| 7 | ACWA POWER CO | 3.06% |
| 8 | ALINMA BANK | 3.00% |
| 9 | SAUDI BASIC INDUSTRIES | 2.87% |
| 10 | SAUDI AWWAL BANK | 2.86% |
| 11 | BANQUE SAUDI FRANSI | 2.11% |
| 12 | ETIHAD ETISALAT | 1.97% |
| 13 | ALMARAI | 1.80% |
| 14 | SABIC AGRI-NUTRIENTS | 1.73% |
| 15 | DR SULAIMAN AL HABIB MEDICAL GRP | 1.68% |
| 16 | ARAB NATIONAL BANK | 1.67% |
| 17 | BANK ALBILAD | 1.40% |
| 18 | AL-ELM INFORMATION SECURITY COMPAN | 1.15% |
| 19 | SAUDI ENERGY | 1.13% |
| 20 | BUPA ARABIA | 1.01% |
| 21 | JARIR MARKETING | 0.88% |
| 22 | DAR AL ARKAN REAL ESTATE DEVELOPME | 0.87% |
| 23 | JABAL OMAR DEVELOPMENT | 0.81% |
| 24 | THE COOPERATIVE INSURANCE | 0.80% |
| 25 | SAUDI INVESTMENT BANK | 0.73% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 41.50% |
| Materials | 12.57% |
| Energy | 12.55% |
| Communication | 9.00% |
| Utilities | 4.82% |
| Health Care | 4.26% |
| Consumer Discretionary | 3.78% |
| Consumer Staples | 3.69% |
| Industrials | 3.08% |
| Real Estate | 3.02% |
| Information Technology | 1.59% |
| Cash and/or Derivatives | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| Saudi Arabia | 99.91% |
| United States | 0.08% |
| United Kingdom | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.