KSAISharesINDEX
iShares MSCI Saudi Arabia ETF
$34.00+0.92% vs prior close
344152-WK
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% 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. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the Saudi Arabia market. The fund is non-diversified.
KSA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | KSA close |
|---|---|
| Oct 27, 2025 | $40.61 |
| Oct 28, 2025 | $40.89 |
| Oct 29, 2025 | $41.03 |
| Oct 30, 2025 | $40.23 |
| Oct 31, 2025 | $40.28 |
| Nov 3, 2025 | $40.00 |
| Nov 4, 2025 | $39.68 |
| Nov 5, 2025 | $39.35 |
| Nov 6, 2025 | $39.30 |
| Nov 7, 2025 | $39.28 |
| Nov 10, 2025 | $39.32 |
| Nov 11, 2025 | $39.39 |
| Nov 12, 2025 | $39.17 |
| Nov 13, 2025 | $38.73 |
| Nov 14, 2025 | $38.83 |
| Nov 17, 2025 | $38.45 |
| Nov 18, 2025 | $38.79 |
| Nov 19, 2025 | $38.43 |
| Nov 20, 2025 | $38.19 |
| Nov 21, 2025 | $38.28 |
| Nov 24, 2025 | $38.16 |
| Nov 25, 2025 | $37.59 |
| Nov 26, 2025 | $37.38 |
| Nov 28, 2025 | $37.44 |
| Dec 1, 2025 | $37.06 |
| Dec 2, 2025 | $36.98 |
| Dec 3, 2025 | $37.04 |
| Dec 4, 2025 | $37.17 |
| Dec 5, 2025 | $37.20 |
| Dec 8, 2025 | $37.19 |
| Dec 9, 2025 | $37.43 |
| Dec 10, 2025 | $37.66 |
| Dec 11, 2025 | $37.62 |
| Dec 12, 2025 | $37.40 |
| Dec 15, 2025 | $36.81 |
| Dec 16, 2025 | $36.09 |
| Dec 17, 2025 | $35.83 |
| Dec 18, 2025 | $36.30 |
| Dec 19, 2025 | $36.36 |
| Dec 22, 2025 | $36.55 |
| Dec 23, 2025 | $36.76 |
| Dec 24, 2025 | $36.60 |
| Dec 26, 2025 | $36.57 |
| Dec 29, 2025 | $36.39 |
| Dec 30, 2025 | $36.05 |
| Dec 31, 2025 | $36.41 |
| Jan 2, 2026 | $36.77 |
| Jan 5, 2026 | $36.00 |
| Jan 6, 2026 | $37.03 |
| Jan 7, 2026 | $36.32 |
| Jan 8, 2026 | $36.82 |
| Jan 9, 2026 | $36.87 |
| Jan 12, 2026 | $37.82 |
| Jan 13, 2026 | $38.21 |
| Jan 14, 2026 | $38.21 |
| Jan 15, 2026 | $37.99 |
| Jan 16, 2026 | $37.83 |
| Jan 20, 2026 | $37.94 |
| Jan 21, 2026 | $38.30 |
| Jan 22, 2026 | $38.93 |
| Jan 23, 2026 | $39.01 |
| Jan 26, 2026 | $39.61 |
| Jan 27, 2026 | $40.12 |
| Jan 28, 2026 | $40.14 |
| Jan 29, 2026 | $39.87 |
| Jan 30, 2026 | $39.86 |
| Feb 2, 2026 | $39.79 |
| Feb 3, 2026 | $39.57 |
| Feb 4, 2026 | $39.63 |
| Feb 5, 2026 | $39.22 |
| Feb 6, 2026 | $39.75 |
| Feb 9, 2026 | $39.46 |
| Feb 10, 2026 | $39.23 |
| Feb 11, 2026 | $39.19 |
| Feb 12, 2026 | $38.94 |
| Feb 13, 2026 | $39.16 |
| Feb 17, 2026 | $38.94 |
| Feb 18, 2026 | $39.12 |
| Feb 19, 2026 | $38.13 |
| Feb 20, 2026 | $38.63 |
| Feb 23, 2026 | $38.30 |
| Feb 24, 2026 | $38.18 |
| Feb 25, 2026 | $37.92 |
| Feb 26, 2026 | $37.13 |
| Feb 27, 2026 | $37.17 |
| Mar 2, 2026 | $36.58 |
| Mar 3, 2026 | $36.68 |
| Mar 4, 2026 | $37.46 |
| Mar 5, 2026 | $37.25 |
| Mar 6, 2026 | $37.09 |
| Mar 9, 2026 | $38.25 |
| Mar 10, 2026 | $38.28 |
| Mar 11, 2026 | $38.11 |
| Mar 12, 2026 | $37.90 |
| Mar 13, 2026 | $37.60 |
| Mar 16, 2026 | $38.31 |
| Mar 17, 2026 | $38.18 |
| Mar 18, 2026 | $37.74 |
| Mar 19, 2026 | $37.60 |
| Mar 20, 2026 | $36.78 |
| Mar 23, 2026 | $37.86 |
| Mar 24, 2026 | $37.72 |
| Mar 25, 2026 | $38.40 |
| Mar 26, 2026 | $38.41 |
| Mar 27, 2026 | $37.91 |
| Mar 30, 2026 | $38.79 |
| Mar 31, 2026 | $39.75 |
| Apr 1, 2026 | $39.57 |
| Apr 2, 2026 | $39.38 |
| Apr 6, 2026 | $39.25 |
| Apr 7, 2026 | $38.78 |
| Apr 8, 2026 | $39.55 |
| Apr 9, 2026 | $39.63 |
| Apr 10, 2026 | $39.69 |
| Apr 13, 2026 | $40.19 |
| Apr 14, 2026 | $40.30 |
| Apr 15, 2026 | $40.63 |
| Apr 16, 2026 | $40.37 |
| Apr 17, 2026 | $40.59 |
| Apr 20, 2026 | $39.83 |
| Apr 21, 2026 | $39.68 |
| Apr 22, 2026 | $39.54 |
| Apr 23, 2026 | $38.99 |
| Apr 24, 2026 | $39.08 |
| Apr 27, 2026 | $38.97 |
| Apr 28, 2026 | $39.18 |
| Apr 29, 2026 | $39.19 |
| Apr 30, 2026 | $39.10 |
| May 1, 2026 | $39.31 |
| May 4, 2026 | $38.73 |
| May 5, 2026 | $38.46 |
| May 6, 2026 | $38.44 |
| May 7, 2026 | $38.36 |
| May 8, 2026 | $38.73 |
| May 11, 2026 | $39.15 |
| May 12, 2026 | $38.75 |
| May 13, 2026 | $38.59 |
| May 14, 2026 | $38.53 |
| May 15, 2026 | $38.29 |
| May 18, 2026 | $38.36 |
| May 19, 2026 | $38.49 |
| May 20, 2026 | $38.33 |
| May 21, 2026 | $38.67 |
| May 22, 2026 | $38.64 |
| May 26, 2026 | $38.68 |
| May 27, 2026 | $38.74 |
| May 28, 2026 | $38.71 |
| May 29, 2026 | $38.75 |
| Jun 1, 2026 | $38.06 |
| Jun 2, 2026 | $38.71 |
| Jun 3, 2026 | $38.22 |
| Jun 4, 2026 | $38.34 |
| Jun 5, 2026 | $37.44 |
| Jun 8, 2026 | $38.29 |
| Jun 9, 2026 | $38.54 |
| Jun 10, 2026 | $38.51 |
| Jun 11, 2026 | $39.29 |
| Jun 12, 2026 | $39.38 |
| Jun 15, 2026 | $38.51 |
| Jun 16, 2026 | $38.55 |
| Jun 17, 2026 | $38.42 |
| Jun 18, 2026 | $38.60 |
| Jun 22, 2026 | $38.30 |
| Jun 23, 2026 | $38.20 |
| Jun 24, 2026 | $38.08 |
| Jun 25, 2026 | $37.82 |
| Jun 26, 2026 | $37.80 |
| Jun 29, 2026 | $37.40 |
| Jun 30, 2026 | $37.31 |
| Jul 1, 2026 | $37.65 |
| Jul 2, 2026 | $37.38 |
| Jul 6, 2026 | $37.30 |
| Jul 7, 2026 | $37.43 |
| Jul 8, 2026 | $37.53 |
| Jul 9, 2026 | $37.18 |
| Jul 10, 2026 | $37.25 |
| Jul 13, 2026 | $37.11 |
| Jul 14, 2026 | $36.90 |
| Jul 15, 2026 | $36.97 |
| Jul 16, 2026 | $36.92 |
| Jul 17, 2026 | $36.79 |
| Jul 20, 2026 | $36.85 |
| Jul 21, 2026 | $36.86 |
| Jul 22, 2026 | $37.12 |
| Jul 23, 2026 | $37.11 |
| Jul 24, 2026 | $37.07 |
| Jul 27, 2026 | $36.98 |
| Jul 28, 2026 | $36.90 |
| Jul 29, 2026 | $36.34 |
| Jul 30, 2026 | $36.92 |
| Jul 31, 2026 | $36.96 |
| Aug 3, 2026 | $37.67 |
| Aug 4, 2026 | $37.94 |
| Aug 5, 2026 | $37.84 |
| Aug 6, 2026 | $37.65 |
| Aug 7, 2026 | $37.65 |
| Aug 10, 2026 | $37.85 |
| Aug 11, 2026 | $37.78 |
| Aug 12, 2026 | $37.81 |
| Aug 13, 2026 | $37.88 |
| Aug 14, 2026 | $37.83 |
| Aug 17, 2026 | $38.02 |
| Aug 18, 2026 | $38.06 |
| Aug 19, 2026 | $38.12 |
| Aug 20, 2026 | $38.25 |
| Aug 21, 2026 | $38.31 |
| Aug 24, 2026 | $39.03 |
| Aug 25, 2026 | $39.26 |
| Aug 26, 2026 | $39.48 |
| Aug 27, 2026 | $39.30 |
| Aug 28, 2026 | $39.26 |
| Aug 31, 2026 | $38.80 |
| Sep 1, 2026 | $38.62 |
| Sep 2, 2026 | $38.43 |
| Sep 3, 2026 | $38.53 |
| Sep 4, 2026 | $38.51 |
| Sep 8, 2026 | $38.44 |
| Sep 9, 2026 | $38.30 |
| Sep 10, 2026 | $38.23 |
| Sep 11, 2026 | $38.22 |
| Sep 14, 2026 | $37.80 |
| Sep 15, 2026 | $37.42 |
| Sep 16, 2026 | $37.23 |
| Sep 17, 2026 | $37.46 |
| Sep 18, 2026 | $37.43 |
| Sep 21, 2026 | $37.16 |
| Sep 22, 2026 | $37.35 |
| Sep 23, 2026 | $37.19 |
| Sep 24, 2026 | $36.89 |
| Sep 25, 2026 | $37.05 |
| Sep 28, 2026 | $36.95 |
| Sep 29, 2026 | $36.41 |
| Sep 30, 2026 | $36.32 |
| Oct 1, 2026 | $36.11 |
| Oct 2, 2026 | $36.22 |
| Oct 5, 2026 | $36.52 |
| Oct 6, 2026 | $36.90 |
| Oct 7, 2026 | $36.73 |
| Oct 8, 2026 | $36.09 |
| Oct 9, 2026 | $36.06 |
| Oct 12, 2026 | $35.66 |
| Oct 13, 2026 | $35.79 |
| Oct 14, 2026 | $35.15 |
| Oct 15, 2026 | $35.16 |
| Oct 16, 2026 | $35.10 |
| Oct 19, 2026 | $35.14 |
| Oct 20, 2026 | $34.78 |
| Oct 21, 2026 | $34.55 |
| Oct 22, 2026 | $33.70 |
| Oct 23, 2026 | $33.69 |
| Oct 26, 2026 | $34.00 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net outflow over the range: −$93M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 27 | $0 |
| Nov 3 | −$48.8M |
| Nov 10 | $0 |
| Nov 17 | $0 |
| Nov 24 | $3.8M |
| Dec 1 | $0 |
| Dec 8 | $0 |
| Dec 15 | −$12.6M |
| Dec 22 | $0 |
| Dec 29 | $0 |
| Jan 5 | −$9.3M |
| Jan 12 | $0 |
| Jan 19 | $0 |
| Jan 26 | $0 |
| Feb 2 | $0 |
| Feb 9 | $35.1M |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $7.6M |
| Mar 16 | $34.2M |
| Mar 23 | $0 |
| Mar 30 | −$15.6M |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | $0 |
| May 11 | −$7.8M |
| Jun 29 | −$27.8M |
| Jul 6 | $946.3K |
| Jul 13 | −$946.3K |
| Jul 20 | −$22.2M |
| Jul 27 | −$12.9M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $623.4K |
| Sep 7 | −$607.4K |
| Sep 14 | $0 |
| Sep 21 | −$13.6M |
| Sep 28 | $600.3K |
| Oct 5 | $61.9K |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | −$4M |
The desk’s read
Money is leaving — −$3M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned -6.6% so far this year. At 0.74% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$545Massets under management
0.74%expense ratio · $74 per $10,000 a year
−$3Mnet flow, trailing month
629Kavg daily volume, 30 days
402holdings · US-domiciled
2015listed September 16, 2015 · beta 0.51
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SAR CASH(COMMITTED) | 0.03% | — | — | — | |
| 2 | 1010RIYAD BANK | 3.41% | — | — | — | |
| 3 | 1020BANK ALJAZIRA | 0.62% | — | — | — | |
| 4 | 1030SEAZEN GROUP LTD | 0.74% | — | — | — | |
| 5 | 1050BANQUE SAUDI FRANSI | 2.05% | — | — | — | |
| 6 | 1060DAMAI ENTERTAINMENT HOLDINGS LTD | 2.83% | — | — | — | |
| 7 | 1080ARAB NATIONAL BANK | 1.63% | — | — | — | |
| 8 | 1111SAUDI TADAWUL GROUP CO | 0.48% | — | — | — | |
| 9 | 1120AL RAJHI BANK | 14.42% | — | — | — | |
| 10 | 1140BANK ALBILAD | 1.36% | — | — | — | |
| 11 | 1150ALINMA BANK | 2.86% | — | — | — | |
| 12 | 1180THE SAUDI NATIONAL BANK | 8.14% | — | — | — | |
| 13 | 1211BYD LTD H | 4.34% | — | — | — | |
| 14 | 1212ASTRA INDUSTRIAL GROUP | 0.42% | — | — | — | |
| 15 | 1302LIFETECH SCIENTIFIC CORP | 0.10% | — | — | — |
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- Financials41.47%
- Energy13.24%
- Materials12.52%
- Communication9.02%
- Utilities4.78%
- Health Care4.07%
- Consumer Discretionary3.8%
- Consumer Staples3.67%
- Real Estate2.91%
- Industrials2.86%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financials | 41.47% |
| Energy | 13.24% |
| Materials | 12.52% |
| Communication | 9.02% |
| Utilities | 4.78% |
| Health Care | 4.07% |
| Consumer Discretionary | 3.8% |
| Consumer Staples | 3.67% |
| Real Estate | 2.91% |
| Industrials | 2.86% |
Country weights
- Saudi Arabia99.92%
- United States0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Saudi Arabia | 99.92% |
| United States | 0.07% |
Performance
| 1 week | -2.2% |
| 1 month | -8.2% |
| 3 months | -8.3% |
| 6 months | -13.0% |
| YTD | -6.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$4M |
| 1 month | −$3M |
| 3 months | −$30M |
| YTD | −$36M |
| 1 year | −$93M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Oct | $14.3M |
| Nov | −$45M |
| Dec | −$12.6M |
| Jan | −$9.3M |
| Feb | $35.1M |
| Mar | $41.8M |
| Apr | −$15.6M |
| May | −$7.8M |
| Jul | −$62.9M |
| Aug | $0 |
| Sep | −$12.9M |
| Oct | −$3.9M |
The risk read
15%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-17.9%deepest fall from a peak, 1 year
-17.1%latest close versus that peak
The top holding is 14.4% of the book; the top ten carry 61%. Spread across 112+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls · latest snapshot
2Kputs · latest snapshot
347.80put/call ratio
1.8Mshares traded
The case against KSA
Due diligence cuts both ways. These funds sit on the same shelf and beat KSA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -71bp on fee · 75× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -71bp on fee · 34× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -70bp on fee · 59× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -70bp on fee · 43× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -70bp on fee · 34× the assets · +$412M in over the month | Head-to-head |