iShares MSCI Saudi Arabia ETFKSA

iSharesInternationalRegion & Country#486 of 521 by YTD

$34.31

+0.1% last session

−4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026KSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−6.1%	−9.3%	−4.3%	−12.5%	+3.4%	−10.6%	+72.8%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $543M
Expense ratio: 0.75%
Distribution yield: 3.0%
NAV: $34.44
Volume: 492K
Avg. volume 30D: 655K
High today: $34.47
Low today: $34.31
Previous close: $34.29
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#105KSAiShares−4.3%$543M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in KSA

$10,000 in KSA became

$8,940

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KSA’s Top Holdings

Today

1120.SRAl Rajhi Bank14.1%2222.SR12.5%1180.SR8.2%7010.SR6.2%1211.SR4.3%1010.SR3.4%2010.SR3.1%2082.SR3.0%1150.SR2.8%1060.SR2.8%1050.SR2.1%7020.SR1.9%2020.SR1.8%2280.SR1.8%4013.SR1.7%1080.SR1.7%1140.SR1.4%7203.SR1.2%5110.SR8210.SR4190.SR4300.SR87 more

1120.SRAl Rajhi Bank14.1%2222.SR12.5%1180.SR8.2%7010.SR6.2%1211.SR4.3%1010.SR3.4%2010.SR3.1%2082.SR3.0%1150.SR2.8%1060.1050.7020.97 more

Financial ServicesEnergyBasic MaterialsCommunication ServicesUtilitiesHealthcareOther

iShares KSA · 109 holdings · tile size = share of the fund · as of Nov 3, 2026

What KSA Holds

Today

Financial Services42.2%

1120.SR 14.1 · 1180.SR 8.2 · 1010.SR 3.4 · 1150.SR 2.8 · 1060.SR 2.8 · 1050.SR 2.1 · 1080.SR 1.7

Energy12.5%

2222.SR 12.5

Basic Materials12.4%

1211.SR 4.3 · 2010.SR 3.1 · 2020.SR 1.8 · 1322.SR

Communication Services9.0%

7010.SR 6.2 · 7020.SR 1.9

Utilities4.7%

2082.SR 3.0 · 5110.SR 1.1

Healthcare4.6%

4013.SR 1.7

Consumer Cyclical4.2%

4190.SR

iShares KSA · share of the fund by sector · as of Nov 3, 2026

Al’s Share of KSA

Today

14.1%

$141 of every $1,000 in KSA is Al

Al held by KSA

$76.4M

iShares KSA · each square = $10 of $1,000 · as of Nov 3, 2026

KSA’s Share of Region & Country ETFs

Today

0.2%

of the $262B in 134 Region & country ETFs

KSA$543M0.2%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside KSA

109 holdings · as of Nov 3, 2026

KSA

iShares MSCI Saudi Arabia ETF

Today

Financial Services42.2%1120.SRAL Rajhi Bank14.1%1180.SR8.2%1010.SR3.4%1150.SR2.8%1060.SR2.8%1050.SR2.1%Energy12.5%2222.SRSaudi Arabian OIL12.5%Basic Materials12.4%1211.SR4.3%2010.SR3.1%Communication Services9.0%7010.SR6.2%Utilities4.7%2082.SR3.0%Healthcare4.6%Consumer Cyclical4.2%Consumer Defensive3.5%Industrials3.1%Other22.0%63 more holdings13.2% of the fund

Financial Services42.2%1120.SR14.1%1180.SR8.2%3 moreEnergy12.5%2222.SR12.5%Basic Materials12.4%1211.SR4.3%Communication Services9.0%7010.SR6.2%Utilities4.7%Healthcare4.6%Consumer Cyclical4.2%Consumer Defensive3.5%Industrials3.1%Other22.0%71 more

#	Ticker	Company	Weight ▼
1	1120.SR	AL Rajhi Bank	14.08%
2	2222.SR	Saudi Arabian OIL	12.46%
3	1180.SR	THE Saudi National Bank	8.24%
4	7010.SR	Saudi Telecom	6.24%
5	1211.SR	Saudi Arabian Mining	4.27%
6	1010.SR	Riyad Bank	3.35%
7	2010.SR	Saudi Basic Industries	3.09%
8	2082.SR	Acwa Power	3.03%
9	1150.SR	Alinma Bank	2.83%
10	1060.SR	Saudi Awwal Bank	2.82%

Financial ServicesEnergyBasic MaterialsCommunication ServicesUtilitiesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsReal EstateTechnologyOther

iShares KSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.0%

How It Compares

KSA

iShares MSCI Saudi Arabia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
KSA	iSharesThis fundRead Desk	0.75%	−4.3%	−12.5%	$543M

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

−4.3%

VGK wins+11.2 pts

Past year

+12.3%

−12.5%

VGK wins+24.8 pts

Fee

0.06%

0.75%

VGK winslower fee

Yield

2.9%

3.0%

KSA wins+0.1 pts

AUM

$29.6B

$543M

VGK54.6× more

3–1VGK wins

Vanguard VGK and iShares KSA · year-to-date · as of Nov 4, 2026 · AUM not scored

KSA vs VOO

YTD

KSA · iShares MSCI Saudi Arabia

−4.3%

VOO · S&P 500

+11.5%

Gap

15.9 pts

iShares KSA and Vanguard VOO · YTD total return · as of Nov 4, 2026

KSA vs Its Peer Average

YTD

KSAAvsBPeer average

1D+0.1%−0.4%

1M−6.1%−3.7%

3M−9.3%−5.3%

YTD−4.3%+7.1%

1Y−12.5%+11.1%

3Y+3.4%+71.9%

5Y−10.6%+53.2%

1–6Peer average wins

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

The Details

KSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.08%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−13.9%

52-week range

$34.31

$33.60−16.0% from the high$40.83

iShares KSA · past-year price moves · as of Nov 4, 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 4, 2026

KSA

Payouts by Year

12Y

$0.59per share, Jun 2026

Distribution yield3.0%

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$34.44

Premium / discount[…]

Median spread · 30D[…]

Volume today492K

Average volume · 30D655K

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

Issuer contentFrom iSharesHear the strategy from the people behind KSA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →