Total Holdings
119
As of Oct 4, 2026
iShares MSCI Saudi Arabia ETF
KSANYSEARCABlackRockEquity
$35.10Today:- (-)1Y −13.78%
As of Oct 16, 2026 close
- Assets (AUM)
- $596.54M
- Expense ratio
- 0.75%
- Dividend yield
- 2.94%
- Holdings
- 119
- 52-week range
- $35.10$41.18
- Volume (live)
- -
- Avg. volume (3M)
- 440.00K
KSA ETF Holdings: iShares MSCI Saudi Arabia ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
89.1%
Share of fund assets
Assets (AUM)
$596.54M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 75 of 119 KSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 75 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 14.11% |
| 2 | SR:1120 | Al Rajhi Bank | Stock | 13.98% |
| 3 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 11.56% |
| 4 | SR:2222 | Saudi Aramco | Stock | 11.16% |
| 5 | SR:1180 | National Com Bnk | Stock | 8.68% |
| 6 | TADAWUL:1180 | The Saudi National Bank | Stock | 8.56% |
| 7 | TADAWUL:7010 | Saudi Telecom Company | Stock | 6.16% |
| 8 | SR:7010 | Saudi Telecom | Stock | 5.94% |
| 9 | SR:1211 | Saudi Arabian Mining Company | Stock | 4.53% |
| 10 | TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 4.39% |
| 11 | SR:2082 | International Company for Water and Power Projects (ACWA Power) | Stock | 3.33% |
| 12 | TADAWUL:1010 | Riyad Bank | Stock | 3.29% |
| 13 | SR:1010 | Riyad Bank | Stock | 3.22% |
| 14 | TADAWUL:2082 | ACWA Power Company | Stock | 3.03% |
| 15 | TADAWUL:1150 | Alinma Bank | Stock | 3.01% |
| 16 | SR:1150 | Alinma Bank | Stock | 2.94% |
| 17 | SR:2010 | Saudi Basic Industries Corp | Stock | 2.90% |
| 18 | TADAWUL:2010 | Saudi Basic Industries Corporation | Stock | 2.86% |
| 19 | TADAWUL:1060 | Saudi Awwal Bank | Stock | 2.80% |
| 20 | SR:1060 | The Saudi British Bank | Stock | 2.73% |
| 21 | SR:1050 | Banque Saudi Fransi | Stock | 2.13% |
| 22 | TADAWUL:1050 | Banque Saudi Fransi | Stock | 2.11% |
| 23 | TADAWUL:7020 | Etihad Etisalat Company | Stock | 2.03% |
| 24 | SR:7020 | Etihad Etisalat Co | Stock | 1.95% |
| 25 | SR:2280 | Almarai Company | Stock | 1.81% |
| 26 | SR:2020 | SABIC AgriNutrients Co | Stock | 1.81% |
| 27 | TADAWUL:2020 | SABIC Agri-Nutrients Company | Stock | 1.73% |
| 28 | TADAWUL:1080 | Arab National Bank | Stock | 1.72% |
| 29 | TADAWUL:2280 | Almarai Company | Stock | 1.71% |
| 30 | TADAWUL:4013 | Dr. Sulaiman Al Habib Medical Services Group Company | Stock | 1.66% |
| 31 | SR:1080 | Arab National Bank | Stock | 1.63% |
| 32 | SR:4013 | Dr Sulaiman Al-Habib Med Svcs | Stock | 1.60% |
| 33 | SR:1140 | BANK ALBILAD | Stock | 1.51% |
| 34 | TADAWUL:1140 | Bank Albilad | Stock | 1.47% |
| 35 | SR:7203 | Al ELM Information Security Company CJSC | Stock | 1.17% |
| 36 | TADAWUL:7203 | Elm Company | Stock | 1.15% |
| 37 | SR:5110 | Saudi Electricity Company | Stock | 1.10% |
| 38 | TADAWUL:5110 | Saudi Energy Company | Stock | 1.09% |
| 39 | SR:8210 | Bupa Arabia for Coop. Insurance | Stock | 1.04% |
| 40 | TADAWUL:8210 | Bupa Arabia for Cooperative Insurance Company | Stock | 1.02% |
| 41 | TADAWUL:4300 | Dar Al Arkan Real Estate Development Company | Stock | 0.84% |
| 42 | TADAWUL:4250 | Jabal Omar Development Company | Stock | 0.83% |
| 43 | SR:4250 | Jabal Omar Development Company | Stock | 0.82% |
| 44 | SR:4300 | Dar Alarkan Real Estate Development | Stock | 0.81% |
| 45 | TADAWUL:4190 | Jarir Marketing Company | Stock | 0.80% |
| 46 | TADAWUL:8010 | The Company for Cooperative Insurance | Stock | 0.80% |
| 47 | SR:8010 | The Company for Coop. Insurance | Stock | 0.79% |
| 48 | SR:4190 | Jarir Marketing Co | Stock | 0.76% |
| 49 | SR:1030 | The Saudi Investment Bank | Stock | 0.73% |
| 50 | SR:1303 | Electrical Industries Co | Stock | 0.68% |
| 51 | TADAWUL:4100 | Makkah Construction and Development Company | Stock | 0.64% |
| 52 | SR:4100 | Makkah Construction&Development Co | Stock | 0.64% |
| 53 | SR:1020 | Bank AlJazira | Stock | 0.61% |
| 54 | SR:4002 | Mouwasat Medical Services Company | Stock | 0.51% |
| 55 | SR:1111 | Saudi Tadawul Group Holding Co | Stock | 0.51% |
| 56 | SR:4263 | SAL Saudi Logistics Services Co | Stock | 0.50% |
| 57 | SR:2382 | ADES Holding Company | Stock | 0.49% |
| 58 | SR:4200 | Aldrees Petroleum & Transport Svcs | Stock | 0.48% |
| 59 | SR:1212 | Astra Industrial Group | Stock | 0.43% |
| 60 | SR:8313 | RASAN INFORMATION TECHNOLOGY CO | Stock | 0.43% |
| 61 | SR:7200 | Al Moammar Information Systems Co CJSC | Stock | 0.41% |
| 62 | SR:2310 | Sahara International Petrochemical Company SJSC | Stock | 0.39% |
| 63 | SR:8230 | Al-Rajhi Cooperative Insurance | Stock | 0.39% |
| 64 | SR:4090 | Taiba Holding Co. | Stock | 0.39% |
| 65 | SR:7030 | Mobile Telecommunications Company | Stock | 0.38% |
| 66 | SR:2250 | Saudi Industrial Investment Group | Stock | 0.35% |
| 67 | SR:2050 | Savola Group | Stock | 0.34% |
| 68 | SR:2083 | The Power and Water Utility Company for Jubail and Yanbu | Stock | 0.31% |
| 69 | SR:4004 | Dallah Healthcare Holding Company | Stock | 0.30% |
| 70 | SR:4321 | Arabian Centres Co | Stock | 0.30% |
| 71 | SR:1321 | East Pipes Integrated Company for Industry | Stock | 0.30% |
| 72 | SR:2230 | Saudi Chemical Company | Stock | 0.29% |
| 73 | SR:2270 | Saudia Dairy and Foodstuff .Co | Stock | 0.29% |
| 74 | SR:1810 | Seera Group Holding | Stock | 0.28% |
| 75 | SR:1322 | Al Masane Al Kobra Mining Company | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Saudi Arabia ETF Holdings
What are the top holdings in KSA?
As of Oct 4, 2026, iShares MSCI Saudi Arabia ETF (KSA) holds 119 securities. The largest are Al Rajhi Banking and Investment Corporation (14.11%), Al Rajhi Bank (13.98%), Saudi Arabian Oil Company (11.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 89.1% of KSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 119 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.