iShares MSCI Saudi Arabia ETFKSA

iSharesInternationalRegion & Country#483 of 521 by YTD

$35.11

+2.3% last session

−2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026KSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−4.9%	−6.7%	−2.1%	−9.8%	+3.2%	−8.2%	+76.9%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $550M
Expense ratio: 0.75%
Distribution yield: 2.9%
NAV: $34.95
Volume: 1.4M
Avg. volume 30D: 690K
High today: $35.15
Low today: $34.81
Previous close: $34.31
52-week high: $40.83
52-week low: $33.60
Our risk indicator: 4/5

KSA in One Breath

KSA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#104KSAiShares−2.1%$550M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in KSA

$10,000 in KSA became

$9,184

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KSA’s Top Holdings

Today

1120.SRAl Rajhi Bank14.2%2222.SR12.6%1180.SR8.4%7010.SR6.3%1211.SR4.2%1010.SR3.4%2010.SR3.1%2082.SR3.0%1060.SR2.8%1150.SR2.8%1050.SR2.2%7020.SR1.9%2280.SR1.8%2020.SR1.8%1080.SR1.7%4013.SR1.6%1140.SR1.3%7203.SR1.3%5110.SR8210.SR4190.SR4300.SR87 more

1120.SRAl Rajhi Bank14.2%2222.SR12.6%1180.SR8.4%7010.SR6.3%1211.SR4.2%1010.SR3.4%2010.SR3.1%2082.SR3.0%1060.SR2.8%1150.1050.7020.97 more

Financial ServicesEnergyBasic MaterialsCommunication ServicesUtilitiesHealthcareOther

iShares KSA · 109 holdings · tile size = share of the fund · as of Nov 4, 2026

What KSA Holds

Today

Financial Services42.2%

1120.SR 14.2 · 1180.SR 8.4 · 1010.SR 3.4 · 1060.SR 2.8 · 1150.SR 2.8 · 1050.SR 2.2 · 1080.SR 1.7

Energy12.6%

2222.SR 12.6

Basic Materials12.4%

1211.SR 4.2 · 2010.SR 3.1 · 2020.SR 1.8 · 1322.SR

Communication Services9.0%

7010.SR 6.3 · 7020.SR 1.9

Utilities4.7%

2082.SR 3.0 · 5110.SR 1.1

Healthcare4.6%

4013.SR 1.6

Consumer Cyclical4.2%

4190.SR

iShares KSA · share of the fund by sector · as of Nov 4, 2026

Al’s Share of KSA

Today

14.2%

$142 of every $1,000 in KSA is Al

Al held by KSA

$78.2M

iShares KSA · each square = $10 of $1,000 · as of Nov 4, 2026

KSA’s Share of Region & Country ETFs

Today

0.2%

of the $264B in 134 Region & country ETFs

KSA$550M0.2%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.6%

Region & country ETF AUM · Nov 5, 2026

KSA Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

KSA$0.75

Expense ratio · Region & country peers · Nov 5, 2026

Inside KSA

109 holdings · as of Nov 4, 2026

KSA

iShares MSCI Saudi Arabia ETF

Today

Financial Services42.2%1120.SRAL Rajhi Bank14.2%1180.SR8.4%1010.SR3.4%1060.SR2.8%1150.SR2.8%1050.SR2.2%Energy12.6%2222.SRSaudi Arabian OIL12.6%Basic Materials12.4%1211.SR4.2%2010.SR3.1%Communication Services9.0%7010.SR6.3%Utilities4.7%2082.SR3.0%Healthcare4.6%Consumer Cyclical4.2%Consumer Defensive3.5%Industrials3.1%Other21.3%61 more

Financial Services42.2%1120.SR14.2%1180.SR8.4%3 moreEnergy12.6%2222.SR12.6%Basic Materials12.4%1211.SR4.2%Communication Services9.0%7010.SR6.3%Utilities4.7%Healthcare4.6%Consumer Cyclical4.2%Consumer Defensive3.5%Industrials3.1%Other21.3%69 more

#	Ticker	Company	Weight ▼
1	1120.SR	AL Rajhi Bank	14.21%
2	2222.SR	Saudi Arabian OIL	12.61%
3	1180.SR	THE Saudi National Bank	8.40%
4	7010.SR	Saudi Telecom	6.26%
5	1211.SR	Saudi Arabian Mining	4.23%
6	1010.SR	Riyad Bank	3.40%
7	2010.SR	Saudi Basic Industries	3.12%
8	2082.SR	Acwa Power	3.01%
9	1060.SR	Saudi Awwal Bank	2.84%
10	1150.SR	Alinma Bank	2.79%

Financial ServicesEnergyBasic MaterialsCommunication ServicesUtilitiesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsReal EstateTechnologyOther

iShares KSA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.5%

How It Compares

KSA

iShares MSCI Saudi Arabia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
KSA	iSharesThis fundRead Desk	0.75%	−2.1%	−9.8%	$550M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KSA head to head with VGK →

VGK vs KSA

YTD

VGKVanguard · Region & countryKSAiShares · Region & country

Year to date

+10.2%

−2.1%

VGK wins+12.3 pts

Past year

+16.0%

−9.8%

VGK wins+25.8 pts

Fee

0.06%

0.75%

VGK winslower fee

Yield

2.9%

Level

AUM

$29.6B

$550M

VGK53.8× more

3–0VGK wins

Vanguard VGK and iShares KSA · year-to-date · as of Nov 5, 2026 · AUM not scored

KSA vs VOO

YTD

KSA · iShares MSCI Saudi Arabia

−2.1%

VOO · S&P 500

+13.4%

Gap

15.4 pts

iShares KSA and Vanguard VOO · YTD total return · as of Nov 5, 2026

KSA vs Its Peer Average

YTD

KSAAvsBPeer average

1D+2.3%+2.1%

1M−4.9%−1.9%

3M−6.7%−3.0%

YTD−2.1%+9.2%

1Y−9.8%+13.0%

3Y+3.2%+73.3%

5Y−8.2%+57.3%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

KSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.25%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−13.7%

52-week range

$35.11

$33.60−14.0% from the high$40.83

iShares KSA · past-year price moves · as of Nov 5, 2026

KSA

Fund Facts

Today

2015launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 46434V423

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares KSA · fund facts · as of Nov 5, 2026

KSA

Payouts by Year

12Y

$0.59per share, Jun 2026

Distribution yield2.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 22, 2026

12 payouts added up$5.11 a share

iShares KSA · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$34.95

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D690K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 22, 2026	$0.59
Dec 16, 2025	Dec 22, 2025	$0.44
Jun 16, 2025	Jun 23, 2025	$0.63
Dec 30, 2024	Jan 3, 2025	$0.32
Dec 17, 2024	Dec 20, 2024	$0.48
Jun 11, 2024	Jun 17, 2024	$0.61
Dec 20, 2023	Dec 27, 2023	$0.54
Jun 7, 2023	Jun 13, 2023	$0.49
Dec 13, 2022	Dec 19, 2022	$0.40
Jun 9, 2022	Jun 15, 2022	$0.33
Dec 30, 2021	Jan 5, 2022	$0.0176
Dec 13, 2021	Dec 17, 2021	$0.26

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