iShares MSCI Saudi Arabia ETF

iShares·Tracks MSCI Saudi Arabia IMI 25/50 Index·Inception Sep 16, 2015

Expense ratio
0.75%
75.0 bps
Net assets
$638.5M
TTM yield
2.70%
Last price
$38.23
as of Sep 10, 2026

Composite score

42/ 100
Cost25

Based on a 0.75% expense ratio.

Liquidity48

Based on $638.5M in net assets.

Concentration31

Top-10 holdings represent 58.0% of net assets.

Tax efficiency75

International Emerging base · ETF wrapper · 2.70% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

119 total holdings· as of May 31, 2026
#HoldingWeight
1AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC13.87%
2Saudi Arabian Oil Company11.44%
3The Saudi National Bank SJSC8.15%
4Saudi Telecom Company SJSC5.35%
5Saudi Arabian Mining Company SJSC4.60%
6Saudi Basic Industries Corporation SJSC3.29%
7Riyad Bank SJSC3.12%
8ALINMA BANK SJSC2.78%
9Saudi Awwal Bank SJSC2.69%
10ACWA POWER Company SJSC2.67%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006440).