Skip to content
Beacon

KSAiShares MSCI Saudi Arabia ETF

Grow my money#806 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

iShares · Since 2015 (10 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$739M

#1176 out of 5,332 ETFs

Dividend Yield

2.73%

Track Record

10 years

#1351 out of 5,332 ETFs

Performance

1 Year

+0.1%

3 Years

+1.8%

5 Years

+3.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
41.8%
Basic Materials
14.5%
Energy
12.6%
Communication
7.2%
Healthcare
5.0%
Consumer Cyclical
4.3%
Industrials
3.8%
Utilities
3.6%
Other
7.2%

Top holdings

Al Rajhi Bank1120.SR14.6%
Saudi Arabian Oil Co2222.SR11.2%
Saudi National Bank1180.SR8.4%
Saudi Arabian Mining Co1211.SR5.4%
Saudi Telecom Co7010.SR4.2%
Saudi Basic Industries Corp2010.SR3.5%
Riyad Bank1010.SR3.4%
Saudi British Bank1060.SR2.9%
Alinma Bank1150.SR2.7%
ACWA Power Co2082.SR2.1%

Risk profile

Volatility (1Y)

16.7%

Moderate

Max drawdown

-40.6%

Worst peak-to-trough loss

Sharpe (3Y)

-0.04

Below average

Sortino (3Y)

-0.06

Moderate downside risk

Similar ETFs

Data updated on 2026-05-05