KSA

iShares MSCI Saudi Arabia ETF

Down$28.66
$-0.06
(-0.21%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

KSA Trading Data

Open

$28.72

Low Price

$28.64

High Price

$28.9

Previous Last Price

$28.72

Bid Size

$0 X 0

Ask Size

$0 X 0

KSA Portfolio Data

AUM

$670,185,000

Shares

23,850

PE Ratio

16.48

Price / Book Ratio

2.02

Expense Ratio

0.74

Net Asset Value

$28.10

Volume

Volume

1,170,543

Avg. Volume (YDT)

616,952

Dollar Volume

$33,088,558

Weekly Avg. Volume

576,889

Monthly Avg. Volume

579,197

Quarterly Avg. Volume

773,133

KSA Fund Description

The iShares MSCI Saudi Arabia Capped ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

KSA Chart

KSA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Saudi Arabia ETF

Inception Date

2015-09-21

Asset Class

Equity

Asset Class Size

International

KSA Classification

Region (General)

Middle East

Region (Specific)

Saudi Arabia

Sector

Equity Index

Leveraged Family

KSA Holdings

Top 10 Holdings

AL RAJHI BANK
12.54%
SAUDI BASIC INDUSTRIES
11.72%
NATIONAL COMMERCIAL BANK
8.81%
SAUDI TELECOM
6.25%
SAMBA FINANCIAL
4.38%
RIYAD BANK
4.04%
SAUDI ELECTRICITY
3.16%
SAUDI ARABIAN MINING
3.1%
BANQUE SAUDI FRANSI
2.98%
ALINMA BANK
2.75%

Total KSA Holdings

Total Holdings: 74

AL RAJHI BANK (1120)
12.54%
SAUDI BASIC INDUSTRIES (2010)
11.72%
NATIONAL COMMERCIAL BANK (1180)
8.81%
SAUDI TELECOM (7010)
6.25%
SAMBA FINANCIAL (1090)
4.38%
RIYAD BANK (1010)
4.04%
SAUDI ELECTRICITY (5110)
3.16%
SAUDI ARABIAN MINING (1211)
3.1%
BANQUE SAUDI FRANSI (1050)
2.98%
ALINMA BANK (1150)
2.75%
ALMARAI (2280)
2.29%
SAUDI BRITISH BANK (1060)
2.14%
SAUDI ARABIA FERTILIZERS (2020)
1.99%
YANBU NATIONAL PETROCHEMICALS (2290)
1.76%
ETIHAD ETISALAT (7020)
1.69%
JARIR MARKETING (4190)
1.68%
BANK ALBILAD (1140)
1.66%
SAVOLA GROUP (2050)
1.33%
DAR AL ARKAN REAL ESTATE DEVELOPME (4300)
1.21%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
1.2%
BANK ALJAZIRA (1020)
0.99%
ADVANCED PETROCHEMICAL (2330)
0.98%
SAUDI KAYAN PETROCHEMICAL (2350)
0.96%
SAUDI CEMENT (3030)
0.95%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0.93%
THE COOPERATIVE INSURANCE (8010)
0.86%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.85%
AL MOUWASAT MEDICAL SERVICES (4002)
0.84%
NATIONAL INDUSTRIALIZATION (2060)
0.8%
BUPA ARABIA (8210)
0.77%
EMAAR THE ECONOMIC CITY (4220)
0.77%
SAUDI AIRLINES CATERING (6004)
0.7%
SOUTHERN PROVINCE CEMENT (3050)
0.69%
MOBILE TELECOMMUNICATIONS (7030)
0.69%
ABDULLAH AL OTHAIM MARKETS (4001)
0.67%
SEERA GROUP HOLDING (1810)
0.54%
YANBU CEMENT (3060)
0.52%
QASSIM CEMENT (3040)
0.5%
SAUDI RESEARCH AND MARKETING GROUP (4210)
0.46%
SAUDI DAIRY AND FOODSTUFF (2270)
0.46%
YAMAMA SAUDI CEMENT (3020)
0.45%
FAWAZ ABDULAZIZ ALHOKAIR (4240)
0.41%
UNITED ELECTRONICS (4003)
0.38%
ALDREES PETROLEUM AND TRANSPORT SE (4200)
0.38%
LEEJAM SPORTS (1830)
0.37%
ARABIAN CEMENT (3010)
0.35%
SAUDI PHARMACEUTICAL INDUST AND ME (2070)
0.34%
EASTERN PROVINCE CEMENT (3080)
0.33%
CITY CEMENT (3003)
0.31%
DALLAH HEALTHCARE (4004)
0.3%
UNITED INTERNATIONAL TRANSPORTATIO (4260)
0.29%
AL HAMMADI DEVELOPMENT AND INVESTM (4007)
0.28%
ARRIYADH DEVELOPMENT (4150)
0.28%
HERFY FOOD SERVICES (6002)
0.27%
AL RAJHI COMPANY FOR COOPERATIVE I (8230)
0.27%
SAUDI REAL ESTATE (4020)
0.27%
NATIONAL AGRICULTURE DEVELOPMENT (6010)
0.27%
NATIONAL MEDICAL CARE (4005)
0.26%
NATURAL GAS AND INDUSTRIALIZATION (2080)
0.26%
SAUDI CHEMICAL (2230)
0.25%
NORTHERN REGION CEMENT (3004)
0.24%
SAUDI PUBLIC TRANSPORT (4040)
0.23%
NAJRAN CEMENT COMPANY (3002)
0.21%
MIDDLE EAST HEALTHCARE (4009)
0.21%
DUR HOSPITALITY COMPANY (4010)
0.2%
SAUDI CERAMIC (2040)
0.2%
SAUDI COMPANY FOR HARDWARE (4008)
0.19%
ALUJAIN CORPORATION (2170)
0.17%
ASSIR TRADING TOURISM AND MANUFACT (4080)
0.17%
HALWANI BROTHERS (6001)
0.13%
SAR CASH(COMMITTED)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Saudi Arabia Capped ETF (KSA)
0%
USD CASH
0%

KSA Technicals

Alpha

13.7

Beta

0.4

Leverage

Long

Standard Deviation

2.05

KSA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.301

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.65

KSA Performance

YTD Return

-0.8%

1 Year Return

1.81%

3 Year Return

37.15%

5 Year Return

0%

10 Year Return

13.88%

KSA Related Articles

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