Passive

iShares MSCI Saudi Arabia ETF

The iShares MSCI Saudi Arabia ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.

$35.15

Key Metrics

TER 0.75% per year
Distribution policy Distributing
Fund size USD 686 M
Inception date September 16, 2015
Holdings 120
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -14.0% +2.9% Div
3 Years (avg.) -2.3% +2.9% Div
5 Years (avg.) -4.2% +2.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

14.41% 1 Year
14.74% 3 Years
15.80% 5 Years
19.72% 10 Years

Max Drawdown

-14.33% 1 Year
-21.98% 3 Years
-31.11% 5 Years
-41.80% 10 Years

Sharpe Ratio

-1.17 1 Year
-0.37 3 Years
-0.46 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -3.8% 1.6% 2.2% 4.4% 4.6% 3.7% 7.3% 5.1% 5.7% 4.5% 3.0%
2016 7.3% 5.4% 7.3% 6.8% 5.3% 9.3% 6.5% 6.9% 5.5% 3.7%
2017 3.4% 7.2% 6.7% 4.8% 9.6% 6.3% 6.9% 5.3% 3.3%
2018 11.1% 8.3% 5.2% 11.2% 6.9% 7.4% 5.6% 3.3%
2019 5.6% 2.4% 11.3% 5.9% 6.7% 4.7% 2.2%
2020 -0.7% 14.2% 6.0% 7.0% 4.5% 1.7%
2021 31.4% 9.5% 9.7% 5.8% 2.2%
2022 -8.8% 0.2% -1.6% -4.1%
2023 10.1% 2.2% -2.4%
2024 -5.0% -8.1%
2025 -11.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

Saudi Arabia 97.7%
Other 2.3%

No investments found

This ETF does not have any holdings data available yet.