iShares MSCI Saudi Arabia Capped ETF

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About KSA

KSA tracks a market-cap-weighted index of Saudi Arabian firms covering 99% of the market cap spectrum. The listed name for KSA is iShares MSCI Saudi Arabia ETF. 

Index-Tracked
MSCI Saudi Arabia IMI 25-50 NR USD
Index-TrackedMSCI Saudi Arabia IMI 25-50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
142
Number of holdings142
Inception Date
Sep 16, 2015
Inception DateSep 16, 2015

What's in this fund

Sectors

As of May 23, 2025
Financial Services40.47%
Basic Materials15.17%
Energy11.45%
Communication Services9.69%
Healthcare4.53%
Utilities4.32%
Consumer Defensive4.15%
Industrials3.13%
Consumer Cyclical2.55%
Real Estate2.27%
Technology2.27%

Top 10 Holdings (59.11% of total assets)

As of May 23, 2025
NameSymbol% Assets
Al Rajhi Bank1120 (XSAU)13.87%
Saudi Arabian Oil Co2222 (XSAU)10.38%
Saudi National Bank1180 (XSAU)7.82%
Saudi Telecom Co7010 (XSAU)6.38%
Saudi Arabian Mining Co1211 (XSAU)5.07%
Saudi Basic Industries Corp2010 (XSAU)3.94%
Riyad Bank1010 (XSAU)3.26%
ACWA Power Co2082 (XSAU)3.13%
Saudi British Bank1060 (XSAU)2.64%
Alinma Bank1150 (XSAU)2.62%

KSA Key Statistics

AUM
681.88M
AUM681.88M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
2.79
30-Day yield2.79
Average volume
496.89K
Average volume496.89K
High today
$38.71
High today$38.71
Low today
$38.55
Low today$38.55
Open price
$38.70
Open price$38.70
Volume
540.06K
Volume540.06K
52 Week high
$43.42
52 Week high$43.42
52 Week low
$37.89
52 Week low$37.89
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.