Total Holdings
122
Portfolio diversification across 122 positions
KSA
(NYSEARCA)iShares MSCI Saudi Arabia ETF
$38.31-- (--)
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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
$628.06M
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 | 13.76% |
| 3 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 11.56% |
| 4 | S SR:2222 | Saudi Aramco | Stock | 11.52% |
| 5 | T TADAWUL:1180 | The Saudi National Bank | Stock | 8.31% |
| 6 | S SR:1180 | National Com Bnk | Stock | 8.04% |
| 7 | S SR:7010 | Saudi Telecom | Stock | 5.42% |
| 8 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 5.41% |
| 9 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 4.39% |
| 10 | S SR:1211 | Saudi Arabian Mining Company | Stock | 4.37% |
| 11 | T TADAWUL:1010 | Riyad Bank | Stock | 3.35% |
| 12 | S SR:1010 | Riyad Bank | Stock | 3.26% |
| 13 | T TADAWUL:2010 | Saudi Basic Industries Corporation | Stock | 3.17% |
| 14 | S SR:2010 | Saudi Basic Industries Corp | Stock | 3.14% |
| 15 | S SR:1150 | Alinma Bank | Stock | 2.90% |
| 16 | S SR:2082 | International Company for Water and Power Projects (ACWA Power) | Stock | 2.88% |
| 17 | T TADAWUL:2082 | ACWA Power Company | Stock | 2.88% |
| 18 | T TADAWUL:1150 | Alinma Bank | Stock | 2.84% |
| 19 | T TADAWUL:1060 | Saudi Awwal Bank | Stock | 2.72% |
| 20 | S SR:1060 | The Saudi British Bank | Stock | 2.63% |
| 21 | T TADAWUL:1050 | Banque Saudi Fransi | Stock | 2.04% |
| 22 | S SR:1050 | Banque Saudi Fransi | Stock | 1.96% |
| 23 | T TADAWUL:7020 | Etihad Etisalat Company | Stock | 1.96% |
| 24 | S SR:7020 | Etihad Etisalat Co | Stock | 1.91% |
| 25 | S SR:2280 | Almarai Company | Stock | 1.82% |
| 26 | T TADAWUL:2280 | Almarai Company | Stock | 1.81% |
| 27 | S SR:2020 | SABIC AgriNutrients Co | Stock | 1.79% |
| 28 | T TADAWUL:2020 | SABIC Agri-Nutrients Company | Stock | 1.75% |
| 29 | T TADAWUL:1080 | Arab National Bank | Stock | 1.60% |
| 30 | S SR:1080 | Arab National Bank | Stock | 1.54% |
| 31 | S SR:4013 | Dr Sulaiman Al-Habib Med Svcs | Stock | 1.54% |
| 32 | T TADAWUL:4013 | Dr. Sulaiman Al Habib Medical Services Group Company | Stock | 1.53% |
| 33 | T TADAWUL:1140 | Bank Albilad | Stock | 1.48% |
| 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 | 1.31% |
| 37 | S SR:5110 | Saudi Electricity Company | Stock | 1.22% |
| 38 | T TADAWUL:5110 | Saudi Energy Company | Stock | 1.21% |
| 39 | T TADAWUL:8210 | Bupa Arabia for Cooperative Insurance Company | Stock | 1.12% |
| 40 | S SR:8210 | Bupa Arabia for Coop. Insurance | Stock | 1.09% |
| 41 | T TADAWUL:8010 | The Company for Cooperative Insurance | Stock | 0.84% |
| 42 | S SR:8010 | The Company for Coop. Insurance | Stock | 0.84% |
| 43 | S SR:4190 | Jarir Marketing Co | Stock | 0.83% |
| 44 | T TADAWUL:4300 | Dar Al Arkan Real Estate Development Company | Stock | 0.82% |
| 45 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.80% |
| 46 | S SR:4300 | Dar Alarkan Real Estate Development | Stock | 0.79% |
| 47 | T TADAWUL:4250 | Jabal Omar Development Company | Stock | 0.74% |
| 48 | S SR:4250 | Jabal Omar Development Company | Stock | 0.70% |
| 49 | T TADAWUL:1030 | The Saudi Investment Bank | Stock | 0.69% |
| 50 | S SR:4100 | Makkah Construction&Development Co | Stock | 0.68% |
Frequently Asked Questions About iShares MSCI Saudi Arabia ETF Holdings
What are the top holdings in KSA?
iShares MSCI Saudi Arabia ETF (KSA) holds 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.