Total Holdings
133
Portfolio diversification across 133 positions
KSA
(NYSEARCA)iShares MSCI Saudi Arabia ETF
$39.38-- (--)
Loading... - Market loading
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
$675.59M
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.
Loading chart...
Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SR:1120 | Al Rajhi Bank | Stock | 14.66% |
| 2 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 14.56% |
| 3 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 11.23% |
| 4 | S SR:2222 | Saudi Aramco | Stock | 10.44% |
| 5 | S SR:1180 | National Com Bnk | Stock | 9.07% |
| 6 | T TADAWUL:1180 | The Saudi National Bank | Stock | 8.41% |
| 7 | S SR:7010 | Saudi Telecom | Stock | 6.05% |
| 8 | S SR:1211 | Saudi Arabian Mining Company | Stock | 5.57% |
| 9 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 5.36% |
| 10 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 4.16% |
| 11 | T TADAWUL:2010 | Saudi Basic Industries Corporation | Stock | 3.47% |
| 12 | S SR:2010 | Saudi Basic Industries Corp | Stock | 3.37% |
| 13 | T TADAWUL:1010 | Riyad Bank | Stock | 3.35% |
| 14 | S SR:1010 | Riyad Bank | Stock | 3.15% |
| 15 | T TADAWUL:1060 | Saudi Awwal Bank | Stock | 2.90% |
| 16 | S SR:1060 | The Saudi British Bank | Stock | 2.74% |
| 17 | T TADAWUL:1150 | Alinma Bank | Stock | 2.73% |
| 18 | S SR:1150 | Alinma Bank | Stock | 2.66% |
| 19 | S SR:2082 | International Company for Water and Power Projects (ACWA Power) | Stock | 2.19% |
| 20 | T TADAWUL:2082 | ACWA Power Company | Stock | 2.06% |
| 21 | T TADAWUL:2020 | SABIC Agri-Nutrients Company | Stock | 1.98% |
| 22 | T TADAWUL:7020 | Etihad Etisalat Company | Stock | 1.91% |
| 23 | T TADAWUL:1050 | Banque Saudi Fransi | Stock | 1.88% |
| 24 | T TADAWUL:4013 | Dr. Sulaiman Al Habib Medical Services Group Company | Stock | 1.75% |
| 25 | T TADAWUL:2280 | Almarai Company | Stock | 1.66% |
| 26 | T TADAWUL:1140 | Bank Albilad | Stock | 1.54% |
| 27 | T TADAWUL:1080 | Arab National Bank | Stock | 1.50% |
| 28 | T TADAWUL:8210 | Bupa Arabia for Cooperative Insurance Company | Stock | 1.12% |
| 29 | T TADAWUL:5110 | Saudi Energy Company | Stock | 1.09% |
| 30 | T TADAWUL:7203 | Elm Company | Stock | 1.00% |
| 31 | T TADAWUL:4300 | Dar Al Arkan Real Estate Development Company | Stock | 0.74% |
| 32 | T TADAWUL:8010 | The Company for Cooperative Insurance | Stock | 0.73% |
| 33 | T TADAWUL:1303 | Electrical Industries Company | Stock | 0.71% |
| 34 | T TADAWUL:4250 | Jabal Omar Development Company | Stock | 0.70% |
| 35 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.64% |
Frequently Asked Questions About iShares MSCI Saudi Arabia ETF Holdings
What are the top holdings in KSA?
iShares MSCI Saudi Arabia ETF (KSA) holds 133 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 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.