KSA · ARCA · ETF
iShares MSCI Saudi Arabia ETF (KSA) Price, Holdings & Fees
iShares MSCI Saudi Arabia ETF (KSA) closed at $294.59 on Oct 9, 2026, down 0.74% from the previous close of $296.80.
Share price, past year
1Y +14.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $294.59 |
| Sep 30, 2026 | $288.18 |
| Aug 31, 2026 | $269.59 |
| Jul 31, 2026 | $270.88 |
| Jun 30, 2026 | $269.55 |
| May 29, 2026 | $250.38 |
| Apr 30, 2026 | $266.74 |
| Mar 31, 2026 | $267.78 |
| Feb 27, 2026 | $264.94 |
| Jan 30, 2026 | $268.91 |
| Dec 31, 2025 | $259.34 |
| Nov 28, 2025 | $270.05 |
| Oct 31, 2025 | $272.53 |
Key statistics
- Expense ratio
- 0.75%
- as of Aug 31, 2025
- Net assets
- $686.3M
- as of May 31, 2026
- Holdings
- 120
- as of May 31, 2026
- 52-week range
- $249.84 – $296.80
iShares MSCI Saudi Arabia ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
iShares MSCI Saudi Arabia ETF held 120 investments worth $686.26M as of May 31, 2026. Its largest holding was AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, at 13.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 13.87% | $95.21M |
| 2 | Saudi Arabian Oil Company | 11.44% | $78.53M |
| 3 | The Saudi National Bank SJSC | 8.15% | $55.94M |
| 4 | Saudi Telecom Company SJSC | 5.35% | $36.70M |
| 5 | Saudi Arabian Mining Company SJSC | 4.60% | $31.60M |
| 6 | Saudi Basic Industries Corporation SJSC | 3.29% | $22.59M |
| 7 | Riyad Bank SJSC | 3.12% | $21.39M |
| 8 | ALINMA BANK SJSC | 2.78% | $19.10M |
| 9 | Saudi Awwal Bank SJSC | 2.69% | $18.46M |
| 10 | ACWA POWER Company SJSC | 2.67% | $18.30M |
| 11 | SABIC Agri-Nutrients Company SJSC | 1.90% | $13.04M |
| 12 | Etihad Etisalat Company SJSC | 1.89% | $12.99M |
| 13 | Banque Saudi Fransi SJSC | 1.85% | $12.68M |
| 14 | Almarai Company SJSC | 1.75% | $12.02M |
| 15 | Arab National Bank SJSC | 1.51% | $10.33M |
| 16 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | 1.50% | $10.32M |
| 17 | BANK ALBILAD SJSC | 1.42% | $9.78M |
| 18 | ELM COMPANY SJSC | 1.30% | $8.91M |
| 19 | Bupa Arabia for Cooperative Insurance Company SJSC | 1.13% | $7.76M |
| 20 | Saudi Energy Company SJSC | 1.11% | $7.65M |
| 21 | The Company for Cooperative Insurance SJSC | 0.80% | $5.49M |
| 22 | Jarir Marketing Company SJSC | 0.73% | $4.98M |
| 23 | Jabal Omar Development Company SJSC | 0.70% | $4.78M |
| 24 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.70% | $4.77M |
| 25 | Makkah Construction and Development Company SJSC | 0.69% | $4.72M |
Top 25 of 120 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.85% |
| Other | 0.50% |
| Derivatives | 0.04% |
| Country | % of fund |
|---|---|
| Saudi Arabia | 99.36% |
| United States | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Saudi Arabia ETF's total return was +3.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.50% |
| Apr 30, 2026 | −0.20% |
| Mar 31, 2026 | +5.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Saudi Arabia ETF
- Ticker
- KSA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000047939
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Saudi Arabia ETF, and cover all of its funds.
Frequently asked questions
What is KSA's price?
iShares MSCI Saudi Arabia ETF (KSA) closed at $294.59 on Oct 9, 2026, down 0.74% from the previous close of $296.80.
What is KSA's expense ratio?
iShares MSCI Saudi Arabia ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does KSA hold?
iShares MSCI Saudi Arabia ETF held 120 investments worth $686.26M as of May 31, 2026. Its largest holding was AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, at 13.87% of the fund. Its five largest holdings were AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, Saudi Arabian Oil Company, The Saudi National Bank SJSC, Saudi Telecom Company SJSC, Saudi Arabian Mining Company SJSC.
How has KSA performed?
Over the 3 months to May 31, 2026, iShares MSCI Saudi Arabia ETF's total return was +3.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures