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KSAiShares MSCI Saudi Arabia ETF

Grow my money10y track recordRanked #858 of 2,999 in this goal

Tracks the investment results of the MSCI Saudi Arabia IMI 25/50 Index.

By iShares · Launched 2015

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$650M

#1,413 of 5,861 · large

Return (1Y)Goal

+1.0%

Track Record

10 years

#1,318 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,987+9.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Saudi Arabia IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.5% of fundmoderately concentrated

AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC
14.4%
Saudi Arabian Oil Company
10.8%
The Saudi National Bank SJSC
8.8%
Saudi Arabian Mining Company SJSC
6.1%
Saudi Telecom Company SJSC
4.3%
Riyad Bank SJSC
3.3%
Saudi Basic Industries Corporation SJSC
3.3%
Saudi Awwal Bank SJSC
2.8%
ALINMA BANK SJSC
2.8%
ACWA POWER Company SJSC
2.1%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Financial Services
41.1%
Basic Materials
13.0%
Energy
12.7%
Communication
8.2%
Healthcare
4.7%
Utilities
4.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Other
7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.4%Moderate

Year-on-year price swings

Max drawdown
-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.30Below average
Sortino (3Y)
-0.44Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI Saudi Arabia IMI 25/50 Index.
Strategy
Invests primarily in Saudi Arabian equities across large-, mid-, and small-cap segments, seeking to track the MSCI Saudi Arabia IMI 25/50 Index. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
Inception date
September 16, 2015
Fund family
iShares

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Data updated on 2026-08-04