iShares MSCI Saudi Arabia ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Table
| Date | KSA close |
|---|---|
| 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 |
| Oct 27, 2026 | $34.62 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $600.3K |
| Sep 29 | $7.1M |
| Sep 30 | −$7.1M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $2.3M |
| Oct 8 | $7.9M |
| Oct 9 | −$10.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $760.6K |
| Oct 16 | −$760.6K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$4M |
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 -4.9% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SAR CASH(COMMITTED) | 0.03% | — | — | — | |
| 2 | 1010RIYAD BANK | 3.41% | — | — | — | |
| 3 | 1020BANK ALJAZIRA | 0.61% | — | — | — | |
| 4 | 1030SEAZEN GROUP LTD | 0.74% | — | — | — | |
| 5 | 1050BANQUE SAUDI FRANSI | 2.10% | — | — | — | |
| 6 | 1060DAMAI ENTERTAINMENT HOLDINGS LTD | 2.86% | — | — | — | |
| 7 | 1080ARAB NATIONAL BANK | 1.67% | — | — | — | |
| 8 | 1111SAUDI TADAWUL GROUP CO | 0.47% | — | — | — | |
| 9 | 1120AL RAJHI BANK | 14.18% | — | — | — | |
| 10 | 1140BANK ALBILAD | 1.37% | — | — | — | |
| 11 | 1150ALINMA BANK | 2.81% | — | — | — | |
| 12 | 1180THE SAUDI NATIONAL BANK | 8.27% | — | — | — | |
| 13 | 1211BYD LTD H | 4.31% | — | — | — | |
| 14 | 1212ASTRA INDUSTRIAL GROUP | 0.39% | — | — | — | |
| 15 | 1302LIFETECH SCIENTIFIC CORP | 0.10% | — | — | — |
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- Financials41.37%
- Energy13.24%
- Materials12.62%
- Communication9.06%
- Utilities4.83%
- Health Care4.16%
- Consumer Discretionary3.75%
- Consumer Staples3.72%
- Real Estate2.87%
- Industrials2.82%
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| Item | Value (%) |
|---|---|
| Financials | 41.37% |
| Energy | 13.24% |
| Materials | 12.62% |
| Communication | 9.06% |
| Utilities | 4.83% |
| Health Care | 4.16% |
| Consumer Discretionary | 3.75% |
| Consumer Staples | 3.72% |
| Real Estate | 2.87% |
| Industrials | 2.82% |
Country weights
- Saudi Arabia99.99%
- United States0.06%
Show as table
| Item | Value (%) |
|---|---|
| Saudi Arabia | 99.99% |
| United States | 0.06% |
| 1 week | +0.2% |
| 1 month | -6.6% |
| 3 months | -6.4% |
| 6 months | -11.4% |
| YTD | -4.9% |
| 1 year | -14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$3M |
| 3 months | −$30M |
| YTD | −$36M |
| 1 year | −$93M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 top holding is 14.2% 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
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 | +$47M | -70bp on fee · 43× the assets · +$47M 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 |