iSharesFocused RegionKSA · NYSE Arca

iShares MSCI Saudi Arabia ETF (KSA)

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Price: $34.22; —30 Oct 2026
Assets: $588.4M; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 2.83%; Trailing distributions

1Y return: -12.6%-23.6%; Category 11.0%
3Y CAGR: 0.2%-18.7%; Category 18.9%
5Y CAGR: -2.1%-10.0%; Category 7.9%

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iShares MSCI Saudi Arabia ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	-7.4%	-11.6%	-4.6%	-12.6%	+0.2%	-2.1%	+7.1%	+5.0%
Focused Region average	-3.6%	-4.5%	-3.8%	5.8%	11.0%	18.9%	7.9%	7.2%	6.0%
Difference	-2.2%	-3.0%	-7.9%	-10.4%	-23.6%	-18.7%	-10.0%	-0.1%	-1.0%

Holdings

The 10 largest positions make up 59.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
1120.SR	Al Rajhi Bank	14.09%
2222.SR	Saudi Arabian Oil Co	11.45%
1180.SR	Saudi National Bank	8.64%
7010.SR	Saudi Telecom Co	6.12%
1211.SR	Saudi Arabian Mining Co	4.34%
1010.SR	Riyad Bank	3.31%
2082.SR	ACWA Power Co	3.09%
1150.SR	Alinma Bank	2.99%
2010.SR	Saudi Basic Industries Corp	2.85%
1060.SR	Saudi British Bank	2.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.1
P/B: 1.7
P/S: 2.8
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Financial services42.2%
Energy12.5%
Materials12.4%
Communication services9.0%
Utilities4.7%
Health care4.6%
Consumer discretionary4.2%
Consumer staples3.5%
Industrials3.1%
Real estate2.4%
Technology1.6%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: KSA
Exchange: NYSE Arca
Inception: 16 Sept 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 24%
Distribution yield: 2.83%
Beta, 3 years: 0.19
Total net assets: $588.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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