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.

$38.51

Key Metrics

TER 75.00% per year
Distribution policy Distributing
Fund size USD 662 M
Inception date September 16, 2015
Holdings 127
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Saudi Arabia ETF KSA
Fund Size
$698M
Dividend
3.5%
Fees
75.00%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
4.00%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
3.00%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
4.00%
View 1334 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year +5.1% +3.5% Div
3 Years (avg.) -2.0% +3.5% Div
5 Years (avg.) +0.3% +3.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.88% 1 Year
14.90% 3 Years
15.76% 5 Years
20.04% 10 Years

Max Drawdown

-12.67% 1 Year
-20.47% 3 Years
-29.77% 5 Years
-41.80% 10 Years

Sharpe Ratio

0.09 1 Year
-0.34 3 Years
-0.17 5 Years
0.14 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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

almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...
almost 2 years ago • seekingalpha.com

Earnings Preview: A REIT Revival?

Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and do...
almost 2 years ago • zacks.com

5 ETFs Making the Most of the Great Market Rotation

Wall Street is currently witnessing the "Great Rotation," with investors shunning hot technology stocks in favor of smaller companies and other sec...

Countries

Saudi Arabia 99.1%
United Arab Emirates 0.5%
Other 0.3%

No investments found

This ETF does not have any holdings data available yet.