Total Holdings
230
Portfolio diversification across 230 positions
KSA
(NYSEARCA)iShares MSCI Saudi Arabia ETF
$38.20-- (--)
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KSA ETF Holdings: iShares MSCI Saudi Arabia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$681.05M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SR:1120 | Al Rajhi Bank | Stock | 14.03% |
| 2 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 14.01% |
| 3 | S SR:2222 | Saudi Aramco | Stock | 11.44% |
| 4 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 11.12% |
| 5 | T TADAWUL:1180 | The Saudi National Bank | Stock | 8.37% |
| 6 | S SR:1180 | National Com Bnk | Stock | 8.05% |
| 7 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 5.35% |
| 8 | S SR:7010 | Saudi Telecom | Stock | 5.34% |
| 9 | S SR:1211 | Saudi Arabian Mining Company | Stock | 4.64% |
| 10 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 4.51% |
| 11 | S SR:2010 | Saudi Basic Industries Corp | Stock | 3.29% |
| 12 | T TADAWUL:1010 | Riyad Bank | Stock | 3.24% |
| 13 | T TADAWUL:2010 | Saudi Basic Industries Corporation | Stock | 3.22% |
| 14 | S SR:1010 | Riyad Bank | Stock | 3.11% |
| 15 | T TADAWUL:1150 | Alinma Bank | Stock | 2.91% |
| 16 | T TADAWUL:2082 | ACWA Power Company | Stock | 2.87% |
| 17 | S SR:1150 | Alinma Bank | Stock | 2.81% |
| 18 | S SR:2082 | International Company for Water and Power Projects (ACWA Power) | Stock | 2.76% |
| 19 | S SR:1060 | The Saudi British Bank | Stock | 2.67% |
| 20 | T TADAWUL:1060 | Saudi Awwal Bank | Stock | 2.66% |
| 21 | S SR:7020 | Etihad Etisalat Co | Stock | 1.88% |
| 22 | T TADAWUL:1050 | Banque Saudi Fransi | Stock | 1.87% |
| 23 | T TADAWUL:7020 | Etihad Etisalat Company | Stock | 1.86% |
| 24 | S SR:2020 | SABIC AgriNutrients Co | Stock | 1.85% |
| 25 | S SR:1050 | Banque Saudi Fransi | Stock | 1.81% |
| 26 | T TADAWUL:2020 | SABIC Agri-Nutrients Company | Stock | 1.75% |
| 27 | S SR:2280 | Almarai Company | Stock | 1.72% |
| 28 | T TADAWUL:2280 | Almarai Company | Stock | 1.72% |
| 29 | S SR:1080 | Arab National Bank | Stock | 1.50% |
| 30 | T TADAWUL:4013 | Dr. Sulaiman Al Habib Medical Services Group Company | Stock | 1.50% |
| 31 | T TADAWUL:1080 | Arab National Bank | Stock | 1.50% |
| 32 | S SR:4013 | Dr Sulaiman Al-Habib Med Svcs | Stock | 1.50% |
| 33 | T TADAWUL:1140 | Bank Albilad | Stock | 1.46% |
| 34 | S SR:1140 | BANK ALBILAD | Stock | 1.42% |
| 35 | T TADAWUL:7203 | Elm Company | Stock | 1.34% |
| 36 | S SR:7203 | Al ELM Information Security Company CJSC | Stock | 1.34% |
| 37 | T TADAWUL:8210 | Bupa Arabia for Cooperative Insurance Company | Stock | 1.27% |
| 38 | S SR:8210 | Bupa Arabia for Coop. Insurance | Stock | 1.16% |
| 39 | T TADAWUL:5110 | Saudi Energy Company | Stock | 1.13% |
| 40 |  | SAR CASH(COMMITTED) | Stock | 1.10% |
| 41 | S SR:5110 | Saudi Electricity Company | Stock | 1.09% |
| 42 | T TADAWUL:8010 | The Company for Cooperative Insurance | Stock | 0.91% |
| 43 | S SR:8010 | The Company for Coop. Insurance | Stock | 0.86% |
| 44 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.76% |
| 45 | S SR:4190 | Jarir Marketing Co | Stock | 0.76% |
| 46 | S SR:4300 | Dar Alarkan Real Estate Development | Stock | 0.73% |
| 47 | T TADAWUL:4300 | Dar Al Arkan Real Estate Development Company | Stock | 0.73% |
| 48 | S SR:1303 | Electrical Industries Co | Stock | 0.71% |
| 49 | T TADAWUL:1303 | Electrical Industries Company | Stock | 0.70% |
| 50 | S SR:4250 | Jabal Omar Development Company | Stock | 0.66% |
Frequently Asked Questions About iShares MSCI Saudi Arabia ETF Holdings
What are the top holdings in KSA?
iShares MSCI Saudi Arabia ETF (KSA) holds 230 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KSA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KSA's holdings table to analyze concentration risk.
What is KSA's sector allocation?
The Sector Allocation chart shows how KSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KSA invest in?
KSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KSA ETF?
KSA's diversification can be assessed by reviewing its 230 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.