KSA iShares MSCI Saudi Arabia ETF
Issuer
IShares
Inception
Sep 16, 2015
AUM
$568.1M
Expense ratio
0.75%
Yield
2.87%
Asset class
Equity
Holdings
109
Last price
$35.98
This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.
-7.1%
2025-11-13low 33.69 · high 40.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KSA | +2.4% | -4.9% | +0.3% | -4.5% | +0.3% | -1.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 1120.SR AL RAJHI BANK | 14.54% |
| 2 | 2222.SR SAUDI ARABIAN OIL | 12.00% |
| 3 | 1180.SR THE SAUDI NATIONAL BANK | 8.55% |
| 4 | 7010.SR SAUDI TELECOM | 6.01% |
| 5 | 1211.SR SAUDI ARABIAN MINING | 4.27% |
| 6 | 1010.SR RIYAD BANK | 3.39% |
| 7 | 2082.SR ACWA POWER CO | 3.12% |
| 8 | 2010.SR SAUDI BASIC INDUSTRIES | 3.05% |
| 9 | 1060.SR SAUDI AWWAL BANK | 2.85% |
| 10 | 1150.SR ALINMA BANK | 2.75% |
| 11 | 1050.SR BANQUE SAUDI FRANSI | 2.11% |
| 12 | 7020.SR ETIHAD ETISALAT | 1.95% |
| 13 | 2280.SR ALMARAI | 1.85% |
| 14 | 2020.SR SABIC AGRI-NUTRIENTS | 1.72% |
| 15 | 1080.SR ARAB NATIONAL BANK | 1.65% |
| 16 | 4013.SR DR SULAIMAN AL HABIB MEDICAL GRP | 1.59% |
| 17 | 1140.SR BANK ALBILAD | 1.36% |
| 18 | 7203.SR AL-ELM INFORMATION SECURITY COMPAN | 1.26% |
| 19 | 5110.SR SAUDI ENERGY | 1.11% |
| 20 | 8210.SR BUPA ARABIA | 1.01% |
| 21 | 4190.SR JARIR MARKETING | 0.87% |
| 22 | 4300.SR DAR AL ARKAN REAL ESTATE DEVELOPME | 0.84% |
| 23 | 8010.SR THE COOPERATIVE INSURANCE | 0.84% |
| 24 | 4250.SR JABAL OMAR DEVELOPMENT | 0.79% |
| 25 | 1030.SR SAUDI INVESTMENT BANK | 0.72% |
| 26 | 1020.SR BANK ALJAZIRA | 0.60% |
| 27 | 4100.SR MAKKAH CONSTRUCTION AND DEVELOPMEN | 0.56% |
| 28 | 4263.SR SAL SAUDI LOGISTICS SERVICE CO | 0.53% |
| 29 | 2382.SR ADES HOLDING CO | 0.52% |
| 30 | 1303.SR ELECTRICAL INDUSTRIES | 0.51% |
| 31 | 4002.SR AL MOUWASAT MEDICAL SERVICES | 0.50% |
| 32 | 1111.SR SAUDI TADAWUL GROUP CO | 0.49% |
| 33 | 4200.SR ALDREES PETROLEUM AND TRANSPORT SE | 0.49% |
| 34 | 8313.SR RASAN INFORMATION TECHNOLOGY | 0.48% |
| 35 | 1212.SR ASTRA INDUSTRIAL GROUP | 0.40% |
| 36 | 2310.SR SAHARA INTERNATIONAL PETROCHEMICAL | 0.39% |
| 37 | 2250.SR SAUDI INDUSTRIAL INVESTMENT GROUP | 0.38% |
| 38 | 8230.SR AL RAJHI COMPANY FOR COOPERATIVE I | 0.38% |
| 39 | 7200.SR AL MOAMMAR INFORMATION SYSTEMS | 0.38% |
| 40 | 4090.SR TAIBA INVESTMENTS | 0.36% |
| 41 | 7030.SR MOBILE TELECOMMUNICATIONS | 0.36% |
| 42 | 2083.SR POWER AND WATER UTILITY COMPANY FO | 0.33% |
| 43 | 2050.SR SAVOLA GROUP | 0.32% |
| 44 | 2330.SR ADVANCED PETROCHEMICAL | 0.29% |
| 45 | 4164.SR AL NAHDI MEDICAL | 0.29% |
| 46 | 4321.SR ARABIAN CENTRES COMPANY | 0.28% |
| 47 | 2381.SR ARABIAN DRILLING CO | 0.27% |
| 48 | 2270.SR SAUDI DAIRY AND FOODSTUFF | 0.27% |
| 49 | 2230.SR SAUDI CHEMICAL | 0.25% |
| 50 | 1810.SR SEERA GROUP HOLDING | 0.25% |
| 51 | 2060.SR NATIONAL INDUSTRIALIZATION | 0.24% |
| 52 | 1321.SR EAST PIPES INTEGRATED COMPANY FOR | 0.24% |
| 53 | 4003.SR UNITED ELECTRONICS | 0.24% |
| 54 | 4015.SR JAMJOOM PHARMA | 0.24% |
| 55 | 4004.SR DALLAH HEALTHCARE | 0.24% |
| 56 | 3040.SR QASSIM CEMENT | 0.23% |
| 57 | 4005.SR NATIONAL MEDICAL CARE | 0.23% |
| 58 | 2080.SR NATIONAL GAS AND INDUSTRIALIZATION | 0.23% |
| 59 | 4310.SR KNOWLEDGE ECONOMIC CITY | 0.22% |
| 60 | 6004.SR CATRION CATERING HOLDING CO | 0.22% |
| 61 | 1322.SR AL MASANE AL KOBRA MINING | 0.22% |
| 62 | 8200.SR SAUDI REINSURANCE | 0.21% |
| 63 | 4340.SR AL RAJHI REIT UNITS | 0.21% |
| 64 | 2290.SR YANBU NATIONAL PETROCHEMICALS | 0.21% |
| 65 | 4264.SR FLYNAS | 0.20% |
| 66 | 4020.SR SAUDI REAL ESTATE | 0.20% |
| 67 | 1830.SR LEEJAM SPORTS | 0.20% |
| 68 | 3020.SR YAMAMA SAUDI CEMENT | 0.20% |
| 69 | 6010.SR NATIONAL AGRICULTURE DEVELOPMENT | 0.19% |
| 70 | 3030.SR SAUDI CEMENT | 0.19% |
| 71 | 4291.SR NATIONAL FOR LEARNING AND EDUCATIO | 0.19% |
| 72 | 4017.SR DR SOLIMAN ABDEL KADER FAKEEH HOSP | 0.19% |
| 73 | 4150.SR ARRIYADH DEVELOPMENT | 0.18% |
| 74 | 4322.SR RETAL URBAN DEVELOPMENT | 0.18% |
| 75 | 2320.SR AL BABTAIN POWER AND TELECOMMUNICA | 0.18% |
| 76 | 4007.SR AL HAMMADI HOLDING | 0.18% |
| 77 | 4001.SR ABDULLAH AL OTHAIM MARKETS | 0.18% |
| 78 | 4031.SR SAUDI GROUND SERVICES | 0.17% |
| 79 | 2190.SR SUSTAINED INFRASTRUCTURE HOLDING C | 0.17% |
| 80 | 4260.SR UNITED INTERNATIONAL TRANSPORTATIO | 0.16% |
| 81 | KSA SAR CASH(COMMITTED) | 0.16% |
| 82 | 4210.SR SAUDI RESEARCH AND MEDIA GROUP | 0.15% |
| 83 | 2070.SR SAUDI PHARMACEUTICAL INDUST AND ME | 0.15% |
| 84 | 4220.SR EMAAR THE ECONOMIC CITY | 0.15% |
| 85 | 2081.SR ALKHORAYEF WATER & POWER TECHNOLOG | 0.15% |
| 86 | 7040.SR ETIHAD ATHEEB TELECOMMUNICATION | 0.15% |
| 87 | 4161.SR BINDAWOOD HOLDING | 0.15% |
| 88 | 4165.SR AL MAJED OUD CO | 0.14% |
| 89 | 1320.SR SAUDI STEEL PIPE | 0.14% |
| 90 | 4050.SR SAUDI AUTOMOTIVE SERVICES | 0.14% |
| 91 | 2283.SR FIRST MILLING CO | 0.13% |
| 92 | 4018.SR ALMOOSA HEALTH CO | 0.13% |
| 93 | 4009.SR MIDDLE EAST HEALTHCARE | 0.13% |
| 94 | 3050.SR SOUTHERN PROVINCE CEMENT | 0.13% |
| 95 | 3092.SR RIYADH CEMENT CO | 0.13% |
| 96 | 6017.SR JAHEZ INTERNATIONAL | 0.13% |
| 97 | 2040.SR SAUDI CERAMIC | 0.13% |
| 98 | 4163.SR AL DAWAA MEDICAL SERVICES | 0.12% |
| 99 | 4084.SR DERAYAH FINANCIAL | 0.12% |
| 100 | 4162.SR ALMUNAJEM FOODS | 0.12% |
| 101 | 3060.SR YANBU CEMENT | 0.12% |
| 102 | 1831.SR MAHARAH HUMAN RESOURCES CO | 0.12% |
| 103 | 2300.SR SAUDI PAPER MANUFACTURING | 0.11% |
| 104 | 4019.SR SPECIALIZED MEDICAL | 0.11% |
| 105 | 3010.SR ARABIAN CEMENT | 0.11% |
| 106 | 4071.SR ARABIAN CONTRACTING SERVICES | 0.11% |
| 107 | 4192.SR AL-SAIF STORES DEVELOPMENT AND INV | 0.10% |
| 108 | 1302.SR BAWAN CO | 0.10% |
| 109 | 4083.SR UNITED INTERNATIONAL HOLDING | 0.07% |
| 110 | 2350.SR SAUDI KAYAN PETROCHEMICAL | 0.06% |
Sector breakdown
Financials42.0%
Energy13.1%
Materials12.6%
Communication8.9%
Utilities4.8%
Health Care3.9%
Consumer Staples3.7%
Consumer Discretionary3.7%
Industrials2.8%
Real Estate2.8%
Information Technology1.6%
Cash and/or Derivatives0.2%
Country breakdown
Saudi Arabia100.0%
United States0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.5932 |
| Dec 16, 2025 | $0.4395 |
| Jun 16, 2025 | $0.6334 |
| Dec 30, 2024 | $0.3153 |
| Dec 17, 2024 | $0.4759 |
| Jun 11, 2024 | $0.6118 |
| Dec 20, 2023 | $0.5432 |
| Jun 7, 2023 | $0.4889 |
| Dec 13, 2022 | $0.4000 |
| Jun 9, 2022 | $0.3290 |
| Dec 30, 2021 | $0.0176 |
| Dec 13, 2021 | $0.2640 |
| Jun 10, 2021 | $0.3660 |
| Dec 14, 2020 | $0.0940 |
| Jun 15, 2020 | $0.4540 |
| Dec 16, 2019 | $0.3650 |
| Jun 17, 2019 | $0.3010 |
| Dec 18, 2018 | $0.4430 |
| Jun 19, 2018 | $0.2820 |
| Dec 19, 2017 | $0.3430 |
| Jun 20, 2017 | $0.2600 |
| Dec 21, 2016 | $0.2650 |
| Jun 22, 2016 | $0.5070 |
| Dec 21, 2015 | $0.0090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KSA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error