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KSA - iShares MSCI Saudi Arabia ETF (USD) (US46434V4234)

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(%)
US46434V4234
KSA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
37.22 USD
NAV per Share | 22/07/2026
16/09/2015
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
KSA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Saudi Arabia
Investor locations
MSCI Saudi Arabia IMI 25/50 Index
Benchmark
0.75 %
Total Cost Ratio
622.07 mln USD
Fund NAV | 21/07/2026
No
UCITS

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Yield on 22/07/2026, NYSE Arca

  • YTD
    4.32 %
  • 1M
    -5.49 %
  • 3M
    -1.94 %
  • 6M
    0.08 %
  • 1Y
    -1.76 %
  • 3Y
    0.84 %
  • 5Y
    11.71 %
  • 10Y
    97.19 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Saudi Arabia ETF seeks to replicate as close as possible the price and yield performance of the MSCI Saudi Arabia IMI 25/50 Index by investing in a portfolio comprised primarily of Saudi Arabian companies

KSA profile

The iShares MSCI Saudi Arabia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Saudi Arabia. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2015 with unique ISIN - US46434V4234. Main exchange is NYSE Arca and ticker symbol is KSA. The total expense ratio is 0.75%. The iShares MSCI Saudi Arabia ETF (USD) pays dividends 2 time(s) per year.

Structure KSA on 14/05/2026

Download structure in Excel
Paper Value
AL RAJHI BANK 13.93%
SAUDI ARABIAN OIL 11.65%
THE SAUDI NATIONAL BANK 7.97%
SAUDI ARABIAN MINING 5.44%
SAUDI TELECOM 4.34%
SAUDI BASIC INDUSTRIES 3.6%
RIYAD BANK 3.17%
ALINMA BANK 2.75%
SAUDI AWWAL BANK 2.72%
ACWA POWER CO 2.15%
SABIC AGRI-NUTRIENTS 2%
ETIHAD ETISALAT 1.92%
BANQUE SAUDI FRANSI 1.89%
ALMARAI 1.69%
DR SULAIMAN AL HABIB MEDICAL GRP 1.52%
ARAB NATIONAL BANK 1.51%
BANK ALBILAD 1.42%
AL-ELM INFORMATION SECURITY COMPAN 1.3%
BUPA ARABIA 1.14%
SAUDI ENERGY 1.13%
THE COOPERATIVE INSURANCE 0.8%
DAR AL ARKAN REAL ESTATE DEVELOPME 0.73%
JARIR MARKETING 0.7%
ELECTRICAL INDUSTRIES 0.7%
JABAL OMAR DEVELOPMENT 0.66%
SAUDI INVESTMENT BANK 0.64%
MAKKAH CONSTRUCTION AND DEVELOPMEN 0.61%
RABIGH REFINING AND PETROCHEMICAL 0.59%
BANK ALJAZIRA 0.57%
ADES HOLDING CO 0.53%
SAUDI TADAWUL GROUP CO 0.52%
AL MOUWASAT MEDICAL SERVICES 0.51%
SAL SAUDI LOGISTICS SERVICE CO 0.47%
RASAN INFORMATION TECHNOLOGY 0.46%
ALDREES PETROLEUM AND TRANSPORT SE 0.45%
SAHARA INTERNATIONAL PETROCHEMICAL 0.45%
ASTRA INDUSTRIAL GROUP 0.43%
TAIBA INVESTMENTS 0.4%
MOBILE TELECOMMUNICATIONS 0.4%
SAUDI INDUSTRIAL INVESTMENT GROUP 0.4%
AL RAJHI COMPANY FOR COOPERATIVE I 0.37%
DALLAH HEALTHCARE 0.34%
SAVOLA GROUP 0.34%
ARABIAN CENTRES COMPANY 0.31%
ADVANCED PETROCHEMICAL 0.3%
SAUDI CHEMICAL 0.3%
SAUDI DAIRY AND FOODSTUFF 0.3%
JAMJOOM PHARMA 0.29%
NATIONAL INDUSTRIALIZATION 0.29%
RETAL URBAN DEVELOPMENT 0.28%
AL NAHDI MEDICAL 0.28%
POWER AND WATER UTILITY COMPANY FO 0.27%
UNITED ELECTRONICS 0.27%
EAST PIPES INTEGRATED COMPANY FOR 0.27%
SEERA GROUP HOLDING 0.27%
AL MOAMMAR INFORMATION SYSTEMS 0.26%
CATRION CATERING HOLDING CO 0.26%
AL MASANE AL KOBRA MINING 0.25%
SAUDI GROUND SERVICES 0.25%
NATURAL GAS AND INDUSTRIALIZATION 0.25%
QASSIM CEMENT 0.23%
YAMAMA SAUDI CEMENT 0.23%
SAUDI REAL ESTATE 0.23%
SAUDI RESEARCH AND MEDIA GROUP 0.23%
ABDULLAH AL OTHAIM MARKETS 0.23%
FLYNAS 0.23%
SAUDI CEMENT 0.22%
NATIONAL AGRICULTURE DEVELOPMENT 0.22%
YANBU NATIONAL PETROCHEMICALS 0.22%
ARABIAN DRILLING CO 0.22%
AL RAJHI REIT UNITS 0.21%
SAUDI REINSURANCE 0.21%
AL BABTAIN POWER AND TELECOMMUNICA 0.2%
DR SOLIMAN ABDEL KADER FAKEEH HOSP 0.2%
NATIONAL FOR LEARNING AND EDUCATIO 0.2%
ALKHORAYEF WATER & POWER TECHNOLOG 0.19%
NATIONAL MEDICAL CARE 0.19%
EMAAR THE ECONOMIC CITY 0.19%
LEEJAM SPORTS 0.19%
ARRIYADH DEVELOPMENT 0.19%
AL HAMMADI HOLDING 0.19%
JADWA REIT SAUDI FUND UNITS 0.19%
SAUDI PHARMACEUTICAL INDUST AND ME 0.17%
ARABIAN CONTRACTING SERVICES 0.17%
ETIHAD ATHEEB TELECOMMUNICATION 0.17%
BLK CSH FND TREASURY SL AGENCY 0.16%
SUSTAINED INFRASTRUCTURE HOLDING C 0.16%
MAHARAH HUMAN RESOURCES CO 0.16%
UNITED INTERNATIONAL TRANSPORTATIO 0.16%
SAR CASH(COMMITTED) 0.15%
AL DAWAA MEDICAL SERVICES 0.15%
SAUDI AUTOMOTIVE SERVICES 0.15%
MIDDLE EAST HEALTHCARE 0.15%
BINDAWOOD HOLDING 0.15%
SAUDI CERAMIC 0.15%
SOUTHERN PROVINCE CEMENT 0.14%
SAUDI STEEL PIPE 0.14%
JAHEZ INTERNATIONAL 0.14%
RIYADH CEMENT CO 0.14%
YANBU CEMENT 0.14%
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