BLACKROCK SAUDI ARABIA ETF-Analysis, Review, Return, Holding & Comparison

BLACKROCK SAUDI ARABIA ETF | KSA

High RiskEquity
BLACKROCK SAUDI ARABIA ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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BLACKROCK SAUDI ARABIA ETF | KSA

BLACKROCK SAUDI ARABIA ETF | KSA

About KSA ETF

Blackrock Saudi Arabia ETF (KSA) was the first ETF to provide direct exposure to equities in the Kingdom. The ETF holds assets in SABIC - a Saudi diversified manufacturing company, and important banks and financial institutions in the region.

KSA ChartsLifetime3.95%
KSA Performance1Y3Y
This ETF-25.61%6.03%

Projected Returns

Investment ofper month
gives returns of :
at 6.03% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returns % (CAGR)based on historic returns of 6.03% per annum
$
$
$+ 6.03%

Asset Class

Asset type breakdown
Stock non-US98.88%
Cash1.12%

KSA Sectors/Industry Breakdown

Sectori% of market value
Financial Services41.31%
Basic Materials24.94%
Communication Services9.15%
Energy6.83%
Consumer Defensive4.88%
Consumer Cyclicals4.61%
Utilities2.98%
Real Estate1.98%
Healthcare1.84%
Industrials1.48%

KSA Countries

Country% of market value
Saudi Arabia100%

KSA Holdings - Top 10

NameiWeightage (%)
Al Rajhi Banking and Investment Corporation12.84%
Saudi Basic Industries Corporation9.99%
The National Commercial Bank7.89%
Saudi Telecom Company6.28%
Saudi Arabian Oil Company6.10%
Samba Financial Group3.67%
Riyad Bank3.39%
Alinma Bank2.98%
Banque Saudi Fransi2.78%
Saudi Arabian Mining Company (Ma'aden)2.66%

KSA Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol KSA
Exchange ARCX
ISIN US46434V4234
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category Miscellaneous Region
Country US

KSA Portfolio Data & Volatility Analysis

Expense ratio 0.74i
P/E ratio 13.63197i
Standard Deviation 18.15i

Fund Strategy

iShares MSCI Saudi Arabia ETF is an exchange-traded fund incorporated in the USA. The investment seeks to track the investment results of the MSCI Saudi Arabia IMI 25/50 Index. The fund generally will invest at least 90% 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.

KSA Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK SAUDI ARABIA ETF | KSA