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.
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BLACKROCK SAUDI ARABIA ETF | -298% | 2.04% | 8.50% | 5.60% |
Asset Class
Asset type breakdown
KSA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Saudi Basic Industries Corporation | 11.75% | |
| Al Rajhi Banking and Investment Corporation | 10.88% | |
| Saudi Telecom Company | 8.70% | |
| The National Commercial Bank | 7.98% | |
| Saudi Arabian Oil Company | 4.24% | |
| Samba Financial Group | 4.24% | |
| Riyad Bank | 3.35% | |
| Banque Saudi Fransi | 2.72% | |
| The Saudi British Bank | 2.55% | |
| Saudi Arabian Mining Company (Ma'aden) | 2.46% |
KSA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 37.61% | |
| Basic Materials | 23.62% | |
| Communication Services | 9.93% | |
| Energy | 9.02% | |
| Consumer Cyclicals | 5.27% | |
| Consumer Defensive | 4.84% | |
| Utilities | 2.85% | |
| Industrials | 2.39% | |
| Healthcare | 2.36% | |
| Real Estate | 2.11% |
KSA Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 100% |
Projected Returns
Returnsbased on historic returns of 5.60% per annum
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 | 0.74 | i |
| Beta | 0.81 | i |
| P/E ratio | 21.93167 | i |
| Standard Deviation | 18.43 | i |
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
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.
