NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Saudi Arabia ETF (KSA)

43.15 -0.28 (-0.63%)
As of 12:43 PM EDT. Market Open.
Loading Chart for KSA
DELL
  • Previous Close 43.43
  • Open 43.22
  • Bid 43.12 x 3100
  • Ask 43.13 x 1800
  • Day's Range 43.11 - 43.37
  • 52 Week Range 36.21 - 45.10
  • Volume 332,360
  • Avg. Volume 562,453
  • Net Assets 827.99M
  • NAV 43.56
  • PE Ratio (TTM) 17.65
  • Yield 2.33%
  • YTD Daily Total Return 2.60%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 0.74%

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 equity market in Saudi Arabia. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

827.99M

Net Assets

2015-09-16

Inception Date

Performance Overview: KSA

Trailing returns as of 4/18/2024. Category is Miscellaneous Region.

YTD Return

KSA
2.60%
Category
--
 

1-Year Return

KSA
9.73%
Category
--
 

3-Year Return

KSA
7.98%
Category
--
 

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Holdings: KSA

Top 10 Holdings (54.75% of Total Assets)

SymbolCompany% Assets
1120.SR
Al Rajhi Banking and Investment Corporation 12.36%
1180.SR
The Saudi National Bank 9.10%
2222.SR
Saudi Arabian Oil Company 6.19%
7010.SR
Saudi Telecom Company 5.52%
2010.SR
Saudi Basic Industries Corporation 5.32%
1211.SR
Saudi Arabian Mining Company (Ma'aden) 4.49%
1150.SR
Alinma Bank 3.40%
1010.SR
Riyad Bank 3.33%
1060.SR
Saudi Awwal Bank 3.09%
1140.SR
Bank Albilad 1.96%

Sector Weightings

SectorKSA
Energy   6.89%
Healthcare   5.43%
Utilities   3.41%
Industrials   3.00%
Real Estate   1.94%
Technology   1.49%

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