iSharesFocused RegionKSA · NYSE Arca

iShares MSCI Saudi Arabia ETF (KSA)

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Price: $38.22; —11 Sept 2026
Assets: $638.5M; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 2.67%; Trailing distributions

1Y return: 6.7%-16.8%; Category 23.6%
3Y CAGR: 1.3%-17.3%; Category 18.6%
5Y CAGR: 0.9%-8.4%; Category 9.2%

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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	+1.1%	-1.5%	+3.2%	+6.6%	+6.7%	+1.3%	+0.9%	+8.4%	+6.2%
Focused Region average	1.2%	2.9%	11.8%	14.4%	23.6%	18.6%	9.2%	8.0%	7.4%
Difference	-0.1%	-4.3%	-8.6%	-7.8%	-16.8%	-17.3%	-8.4%	+0.4%	-1.2%

Holdings

The 10 largest positions make up 59.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
1120.SR	Al Rajhi Bank	14.08%
2222.SR	Saudi Arabian Oil Co	11.10%
1180.SR	Saudi National Bank	8.81%
7010.SR	Saudi Telecom Co	6.00%
1211.SR	Saudi Arabian Mining Co	4.44%
2082.SR	ACWA Power Co	3.32%
1010.SR	Riyad Bank	3.22%
1150.SR	Alinma Bank	2.97%
2010.SR	Saudi Basic Industries Corp	2.88%
1060.SR	Saudi British Bank	2.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.0
P/B: 1.8
P/S: 3.0
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Financial services41.9%
Materials12.7%
Energy12.1%
Communication services8.9%
Utilities5.0%
Health care4.6%
Consumer discretionary4.2%
Consumer staples3.6%
Industrials3.2%
Real estate2.3%
Technology1.6%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: KSA
Exchange: NYSE Arca
Inception: 16 Sept 2015 (11.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 24%
Distribution yield: 2.67%
Beta, 3 years: 0.18
Total net assets: $638.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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