KSA

iShares MSCI Saudi Arabia ETF

Down$30.21
$-0.04
(-0.13%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

KSA Trading Data

Open

$30.37

Low Price

$30.13

High Price

$30.44

Previous Last Price

$30.25

Bid Size

$30.15 X 100

Ask Size

$30.33 X 100

KSA Portfolio Data

AUM

$719,697,500

Shares

23,950

PE Ratio

14.72

Price / Book Ratio

1.81

Expense Ratio

0.74

Net Asset Value

$30.05

Volume

Volume

295,800

Avg. Volume (YDT)

600,077

Dollar Volume

$10,934,969

Weekly Avg. Volume

398,200

Monthly Avg. Volume

444,555

Quarterly Avg. Volume

729,023

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
13.1%
SAUDI BASIC INDUSTRIES
11.48%
NATIONAL COMMERCIAL BANK
9.17%
SAUDI TELECOM
5.78%
SAMBA FINANCIAL
4.83%
RIYAD BANK
3.95%
SAUDI ARABIAN MINING
3.33%
BANQUE SAUDI FRANSI
3.23%
SAUDI ELECTRICITY
3.05%
ALINMA BANK
2.93%

Total KSA Holdings

Total Holdings: 81

AL RAJHI BANK (1120)
13.1%
SAUDI BASIC INDUSTRIES (2010)
11.48%
NATIONAL COMMERCIAL BANK (1180)
9.17%
SAUDI TELECOM (7010)
5.78%
SAMBA FINANCIAL (1090)
4.83%
RIYAD BANK (1010)
3.95%
SAUDI ARABIAN MINING (1211)
3.33%
BANQUE SAUDI FRANSI (1050)
3.23%
SAUDI ELECTRICITY (5110)
3.05%
ALINMA BANK (1150)
2.93%
ALMARAI (2280)
2.39%
SAUDI BRITISH BANK (1060)
2.29%
BANK ALBILAD (1140)
1.8%
SAUDI ARABIA FERTILIZERS (2020)
1.78%
JARIR MARKETING (4190)
1.67%
YANBU NATIONAL PETROCHEMICALS (2290)
1.66%
ETIHAD ETISALAT (7020)
1.53%
SAVOLA GROUP (2050)
1.46%
DAR AL ARKAN REAL ESTATE DEVELOPME (4300)
1.15%
SAHARA INTERNATIONAL PETROCHEMICAL (2310)
1.09%
BANK ALJAZIRA (1020)
1.01%
SAUDI CEMENT (3030)
0.95%
ADVANCED PETROCHEMICAL (2330)
0.93%
SAUDI KAYAN PETROCHEMICAL (2350)
0.93%
SAUDI INDUSTRIAL INVESTMENT GROUP (2250)
0.87%
THE COOPERATIVE INSURANCE (8010)
0.83%
RABIGH REFINING AND PETROCHEMICAL (2380)
0.82%
AL MOUWASAT MEDICAL SERVICES (4002)
0.76%
NATIONAL INDUSTRIALIZATION (2060)
0.74%
BUPA ARABIA (8210)
0.73%
EMAAR THE ECONOMIC CITY (4220)
0.72%
SAUDI AIRLINES CATERING (6004)
0.69%
SOUTHERN PROVINCE CEMENT (3050)
0.68%
ABDULLAH AL OTHAIM MARKETS (4001)
0.65%
MOBILE TELECOMMUNICATIONS (7030)
0.62%
SEERA GROUP HOLDING (1810)
0.53%
YANBU CEMENT (3060)
0.53%
QASSIM CEMENT (3040)
0.49%
SAUDI RESEARCH AND MARKETING GROUP (4210)
0.45%
YAMAMA SAUDI CEMENT (3020)
0.44%
SAUDI DAIRY AND FOODSTUFF (2270)
0.4%
FAWAZ ABDULAZIZ ALHOKAIR (4240)
0.37%
ALDREES PETROLEUM AND TRANSPORT SE (4200)
0.37%
UNITED ELECTRONICS (4003)
0.35%
CITY CEMENT (3003)
0.35%
ARABIAN CEMENT (3010)
0.35%
LEEJAM SPORTS (1830)
0.33%
EASTERN PROVINCE CEMENT (3080)
0.32%
SAUDI PHARMACEUTICAL INDUST AND ME (2070)
0.32%
DALLAH HEALTHCARE (4004)
0.28%
ARRIYADH DEVELOPMENT (4150)
0.27%
UNITED INTERNATIONAL TRANSPORTATIO (4260)
0.27%
AL RAJHI COMPANY FOR COOPERATIVE I (8230)
0.26%
HERFY FOOD SERVICES (6002)
0.25%
SAUDI REAL ESTATE (4020)
0.25%
SAUDI CERAMIC (2040)
0.25%
AL HAMMADI DEVELOPMENT AND INVESTM (4007)
0.25%
NATURAL GAS AND INDUSTRIALIZATION (2080)
0.25%
NATIONAL AGRICULTURE DEVELOPMENT (6010)
0.25%
NATIONAL MEDICAL CARE (4005)
0.23%
SAUDI PUBLIC TRANSPORT (4040)
0.23%
NORTHERN REGION CEMENT (3004)
0.23%
SAUDI CHEMICAL (2230)
0.22%
NAJRAN CEMENT COMPANY (3002)
0.22%
MIDDLE EAST HEALTHCARE (4009)
0.2%
DUR HOSPITALITY COMPANY (4010)
0.19%
ALUJAIN CORPORATION (2170)
0.17%
SAUDI COMPANY FOR HARDWARE (4008)
0.16%
ASSIR TRADING TOURISM AND MANUFACT (4080)
0.15%
SAR CASH(COMMITTED)
0.13%
HALWANI BROTHERS (6001)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.04%
USD CASH
0.01%
iShares MSCI Saudi Arabia Capped ETF (KSA)
0%
CASH COLLATERAL USD HBCFT
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
FUTURES USD MARGIN BALANCE
0%
SAR/USD
0%
SAR/USD
0%
SAR/USD
0%
SAR/USD
0%

KSA Technicals

Alpha

13.94

Beta

0.42

Leverage

Long

Standard Deviation

1.99

KSA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.301

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.48

KSA Performance

YTD Return

4.57%

1 Year Return

6.98%

3 Year Return

24.53%

5 Year Return

0%

10 Year Return

19.79%

KSA Related Articles

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