iShares MSCI Saudi Arabia... (KSA)
AMEX: KSA
· Real-Time Price · USD
36.91
0.35 (0.96%)
At close: Jun 23, 2025, 11:12 AM
0.96% (1D)
| Bid | 36.89 |
| Market Cap | 657.04M |
| AUM | 661.17M |
| NAV | 36.53 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 15.68 |
| Shares Out | 17.8M |
| Inception Date | Sep 15, 2015 |
| Ask | 36.93 |
| Volume | 266.65K |
| Open | 36.84 |
| Previous Close | 36.56 |
| Day's Range | 36.81 - 36.97 |
| 52-Week Range | 36.36 - 43.42 |
| Holdings | 132 |
| Expense Ratio | 0.75% |
About KSA
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the Saudi Arabia market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KSA
Inception Date Sep 15, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.56% |
| Basic Materials | 15.96% |
| Energy | 10.28% |
| Communication Services | 9.80% |
| Utilities | 5.99% |
Top 10 Holdings 57.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Bank | 1120.SS | 13.70% |
| Saudi Arabian Oil | 2222.SS | 10.82% |
| The Saudi National B... | 1180.SS | 7.67% |
| Saudi Telecom | 7010.SS | 6.33% |
| Saudi Arabian Mining | 1211.SS | 4.25% |
| Saudi Basic Industri... | 2010.SS | 3.74% |
| Riyad Bank | 1010.SS | 3.17% |
| Acwa Power Co | 2082.SS | 2.86% |
| Saudi Awwal Bank | 1060.SS | 2.58% |
| Alinma Bank | 1150.SS | 2.51% |
Dividends Dividend Yield 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6334 | Jun 23, 2025 |
| Dec 30, 2024 | $0.3153 | Jan 3, 2025 |
| Dec 17, 2024 | $0.4759 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6118 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5432 | Dec 27, 2023 |
2 months ago · seekingalpha.com
KSA: Government Investments Might Boost Return But At Far Too High RisksKSA ETF offers exposure to Saudi Arabia's economy but is highly concentrated in financials and has high valuations, making it risky. Saudi Arabia's economy shows strong GDP growth and low inflation, b...