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 | 2.12% | 4.50% | 7.61% | 12.74% |
Asset Class
Asset type breakdown
KSA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Saudi Basic Industries Corporation | 10.23% | |
| Al Rajhi Banking and Investment Corporation | 10% | |
| Saudi Arabian Oil Company | 7.89% | |
| Saudi Telecom Company | 7.17% | |
| The National Commercial Bank | 7.01% | |
| Samba Financial Group | 4.05% | |
| Riyad Bank | 3.66% | |
| The Saudi British Bank | 2.77% | |
| Banque Saudi Fransi | 2.70% | |
| Saudi Electricity Company | 2.52% |
KSA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Financial Services | 38.72% | |
| Basic Materials | 23.87% | |
| Communication Services | 10.05% | |
| Energy | 8.52% | |
| Consumer Cyclicals | 4.88% | |
| Consumer Defensive | 4.30% | |
| Utilities | 2.80% | |
| Healthcare | 2.68% | |
| Industrials | 2.37% | |
| Real Estate | 1.81% |
KSA Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 100% |
Projected Returns
Returnsbased on historic SIP returns of 7.53% 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 | 0.77 | i |
| P/E ratio | 18.80464 | i |
| Standard Deviation | 19.05 | 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.
