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ETF NYSE Arca USD

iShares MSCI Saudi Arabia ETF KSA

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch KSA (sign in) Add to portfolio (KSA) Set an alert for KSA Compare KSA with other ETFs Position size calculator for KSA at 34.78 USD

How position sizing works
Last price 34.78 USD Change: Down −0.36 Percent change: Down −1.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Dec 2025
Net assets
$686.3M
As of 31 May 2026
Holdings
120
As of 31 May 2026
12-month distribution yield
2.97%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Saudi Arabia ETF (KSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$34.78 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$686.26 million as of 31 May 2026. Its latest holdings report lists 120 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 2.97%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.74%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$686,255,876
Total assets
$706,231,096
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 120 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KSA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA0007879113 13.87% $95.2M Equity (common) Saudi Arabia SAR
2 Saudi Arabian Oil Company SA14TG012N13 11.44% $78.5M Equity (common) Saudi Arabia SAR
3 The Saudi National Bank SJSC NATIONAL COMMERCIAL BANK SA13L050IE10 8.15% $55.9M Equity (common) Saudi Arabia SAR
4 Saudi Telecom Company SJSC SA0007879543 5.35% $36.7M Equity (common) Saudi Arabia SAR
5 Saudi Arabian Mining Company SJSC SA123GA0ITH7 4.60% $31.6M Equity (common) Saudi Arabia SAR
6 Saudi Basic Industries Corporation SJSC SA0007879121 3.29% $22.6M Equity (common) Saudi Arabia SAR
7 Riyad Bank SJSC SA0007879048 3.12% $21.4M Equity (common) Saudi Arabia SAR
8 ALINMA BANK SJSC SA122050HV19 2.78% $19.1M Equity (common) Saudi Arabia SAR
9 Saudi Awwal Bank SJSC SAUDI BRITISH BANK THE SA0007879089 2.69% $18.5M Equity (common) Saudi Arabia SAR
10 ACWA POWER Company SJSC SA15CGS10H12 2.67% $18.3M Equity (common) Saudi Arabia SAR
11 SABIC Agri-Nutrients Company SJSC SA0007879139 1.90% $13.0M Equity (common) Saudi Arabia SAR
12 Etihad Etisalat Company SJSC SA000A0DM9P2 1.89% $13.0M Equity (common) Saudi Arabia SAR
13 Banque Saudi Fransi SJSC SA0007879782 1.85% $12.7M Equity (common) Saudi Arabia SAR
14 Almarai Company SJSC ALMARAI CO JSC SA000A0ETHT1 1.75% $12.0M Equity (common) Saudi Arabia SAR
15 Arab National Bank SJSC SA0007879105 1.51% $10.3M Equity (common) Saudi Arabia SAR
16 Dr Sulaiman Al Habib Medical Services Group Company SJSC SA1510P1UMH1 1.50% $10.3M Equity (common) Saudi Arabia SAR
17 BANK ALBILAD SJSC SA000A0D9HK3 1.42% $9.8M Equity (common) Saudi Arabia SAR
18 ELM COMPANY SJSC SA15GG53GHH3 1.30% $8.9M Equity (common) Saudi Arabia SAR
19 Bupa Arabia for Cooperative Insurance Company SJSC SA1210540914 1.13% $7.8M Equity (common) Saudi Arabia SAR
20 Saudi Energy Company SJSC SA0007879550 1.11% $7.6M Equity (common) Saudi Arabia SAR
21 The Company for Cooperative Insurance SJSC CO FOR COOPERATIVE INSURANCE THE SA000A0DPSH3 0.80% $5.5M Equity (common) Saudi Arabia SAR
22 Jarir Marketing Company SJSC SA000A0BLA62 0.73% $5.0M Equity (common) Saudi Arabia SAR
23 Jabal Omar Development Company SJSC SA000A0MR864 0.70% $4.8M Equity (common) Saudi Arabia SAR
24 DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC SA11U0S23612 0.70% $4.8M Equity (common) Saudi Arabia SAR
25 Makkah Construction and Development Company SJSC MAKKAH CONSTRUCTION DEVELOPMENT CO SA0007879659 0.69% $4.7M Equity (common) Saudi Arabia SAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 120 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.85%
Other 0.50%
Equity derivatives 0.04%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
Saudi Arabia 99.36%
United States 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Saudi riyal (SAR) 99.36%
US dollar (USD) 0.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0330
2 payments per unit
12-month yield
2.97%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0330) ÷ latest price ($34.78) × 100 = 2.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
KSA distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.5930
16 Dec 2025$0.4400
16 Jun 2025$0.6330
30 Dec 2024$0.3150
17 Dec 2024$0.4760
11 Jun 2024$0.6120
20 Dec 2023$0.5430
7 Jun 2023$0.4890
13 Dec 2022$0.4000
9 Jun 2022$0.3290
30 Dec 2021$0.0180
13 Dec 2021$0.2640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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