KSA — iShares MSCI Saudi Arabia ETF
Data updated: 2026-07-27
KSA — iShares MSCI Saudi Arabia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $686.26M AUM · 0.75% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
KSA Fund Overview
KSA — iShares MSCI Saudi Arabia ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $686.26M
- 1-year return: 3.5%
- Ticker: KSA
- SEC CIK: 0001100663
- SEC series ID: S000047939
- Share class ID: C000150700
KSA Holdings
Top 10 holdings of iShares MSCI Saudi Arabia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Al Rajhi Banking And Investment Corporation Sjsc | 13.87% |
| Saudi Arabian Oil Company | 11.44% |
| The Saudi National Bank SJSC | 8.15% |
| Saudi Telecom Company SJSC | 5.35% |
| Saudi Arabian Mining Company SJSC | 4.60% |
| Saudi Basic Industries Corporation SJSC | 3.29% |
| Riyad Bank SJSC | 3.12% |
| Alinma Bank Sjsc | 2.78% |
| Saudi Awwal Bank SJSC | 2.69% |
| ACWA POWER Company SJSC | 2.67% |
KSA Portfolio Allocation
Asset-class allocation of iShares MSCI Saudi Arabia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Other | 0.5% |
KSA Performance
Total returns for KSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | 2.7% |
KSA Risk Information
Risk metrics for KSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
KSA Costs and Fees
KSA costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 24%
- Brokerage commissions: 6.24 bps of average net assets (SEC N-CEN)
KSA Cashflows
Over the 12 months to 2026-02, iShares MSCI Saudi Arabia ETF had net inflows of $102.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $35.33M |
| 2026-01 | −$8.99M |
| 2025-12 | −$12.98M |
| 2025-11 | −$45.44M |
| 2025-10 | $14.30M |
| 2025-09 | $110.60M |
KSA Debt Constituents
No individual debt constituents are reported in iShares MSCI Saudi Arabia ETF's latest SEC N-PORT filing.
KSA Prospectus and SEC Filings
Official iShares MSCI Saudi Arabia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.