iShares MSCI Saudi Arabia ETF

Fund Profile

Fund profile

Tickers

KSA

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$619.98 mm

Liabilities

$372.67 k

Net assets

$619.60 mm

Number of holdings

129.00

KSA stock data

1M 3M 6M 1Y

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Al Rajhi Bank	81.19 mm	3.35 mm shares	13.10	Common equity	Long	Saudi Arabia
Saudi Arabian Oil Co	68.31 mm	9.35 mm shares	11.02	Common equity	Long	Saudi Arabia
Saudi National Bank/The	43.25 mm	5.01 mm shares	6.98	Common equity	Long	Saudi Arabia
Saudi Telecom Co	36.03 mm	3.40 mm shares	5.81	Common equity	Long	Saudi Arabia
Saudi Basic Industries Corp	28.00 mm	1.53 mm shares	4.52	Common equity	Long	Saudi Arabia
Saudi Arabian Mining Co	27.67 mm	2.01 mm shares	4.47	Common equity	Long	Saudi Arabia
ACWA Power Co	25.16 mm	259.78 k shares	4.06	Common equity	Long	Saudi Arabia
Riyad Bank	18.20 mm	2.60 mm shares	2.94	Common equity	Long	Saudi Arabia
Alinma Bank	16.05 mm	2.17 mm shares	2.59	Common equity	Long	Saudi Arabia
Saudi Awwal Bank	14.72 mm	1.78 mm shares	2.38	Common equity	Long	Saudi Arabia
Elm Co	12.27 mm	42.55 k shares	1.98	Common equity	Long	Saudi Arabia
SABIC Agri-Nutrients Co	11.51 mm	390.14 k shares	1.86	Common equity	Long	Saudi Arabia
Dr Sulaiman Al Habib Medical Services Group Co	11.07 mm	155.10 k shares	1.79	Common equity	Long	Saudi Arabia
Bank AlBilad	10.13 mm	1.09 mm shares	1.64	Common equity	Long	Saudi Arabia
Etihad Etisalat Co	9.83 mm	669.34 k shares	1.59	Common equity	Long	Saudi Arabia
Banque Saudi Fransi	8.57 mm	1.05 mm shares	1.38	Common equity	Long	Saudi Arabia
Arab National Bank	8.12 mm	1.60 mm shares	1.31	Common equity	Long	Saudi Arabia
Bupa Arabia for Cooperative Insurance Co	7.21 mm	146.37 k shares	1.16	Common equity	Long	Saudi Arabia
Almarai Co JSC	6.58 mm	442.31 k shares	1.06	Common equity	Long	Saudi Arabia
Saudi Electricity Co	6.55 mm	1.48 mm shares	1.06	Common equity	Long	Saudi Arabia
Savola Group/The	6.38 mm	986.31 k shares	1.03	Common equity	Long	Saudi Arabia
Saudi Tadawul Group Holding Co	4.88 mm	84.97 k shares	0.79	Common equity	Long	Saudi Arabia
Co for Cooperative Insurance/The	4.57 mm	130.12 k shares	0.74	Common equity	Long	Saudi Arabia
Yanbu National Petrochemical Co	4.43 mm	445.11 k shares	0.71	Common equity	Long	Saudi Arabia
Saudi Research & Media Group	4.39 mm	63.80 k shares	0.71	Common equity	Long	Saudi Arabia
Mouwasat Medical Services Co	4.22 mm	173.61 k shares	0.68	Common equity	Long	Saudi Arabia
Sahara International Petrochemical Co	4.12 mm	636.54 k shares	0.66	Common equity	Long	Saudi Arabia
Saudi Investment Bank/The	4.05 mm	1.09 mm shares	0.65	Common equity	Long	Saudi Arabia
Dar Al Arkan Real Estate Development Co	3.95 mm	939.11 k shares	0.64	Common equity	Long	Saudi Arabia
Bank Al-Jazira	3.79 mm	890.49 k shares	0.61	Common equity	Long	Saudi Arabia
Jarir Marketing Co	3.53 mm	1.04 mm shares	0.57	Common equity	Long	Saudi Arabia
Al Rajhi Co for Co-operative Insurance	3.14 mm	70.95 k shares	0.51	Common equity	Long	Saudi Arabia
Astra Industrial Group Co	3.06 mm	69.64 k shares	0.49	Common equity	Long	Saudi Arabia
Saudi Industrial Investment Group	3.01 mm	657.03 k shares	0.49	Common equity	Long	Saudi Arabia
SAL Saudi Logistics Services	2.92 mm	42.60 k shares	0.47	Common equity	Long	Saudi Arabia
Ades Holding Co	2.87 mm	601.58 k shares	0.46	Common equity	Long	Saudi Arabia
Arabian Internet & Communications Services Co	2.70 mm	36.82 k shares	0.44	Common equity	Long	Saudi Arabia
Aldrees Petroleum and Transport Services Co	2.69 mm	87.12 k shares	0.43	Common equity	Long	Saudi Arabia
Saudia Dairy & Foodstuff Co	2.54 mm	28.31 k shares	0.41	Common equity	Long	Saudi Arabia
Dallah Healthcare Co	2.46 mm	60.85 k shares	0.40	Common equity	Long	Saudi Arabia
Catrion Catering Holding Co	2.36 mm	70.80 k shares	0.38	Common equity	Long	Saudi Arabia
Abdullah Al Othaim Markets Co	2.30 mm	785.35 k shares	0.37	Common equity	Long	Saudi Arabia
Saudi Aramco Base Oil Co	2.27 mm	77.19 k shares	0.37	Common equity	Long	Saudi Arabia
Leejam Sports Co JSC	2.21 mm	45.60 k shares	0.36	Common equity	Long	Saudi Arabia
Nahdi Medical Co	2.17 mm	69.44 k shares	0.35	Common equity	Long	Saudi Arabia
Mobile Telecommunications Co Saudi Arabia	2.14 mm	776.00 k shares	0.34	Common equity	Long	Saudi Arabia
Saudi Ground Services Co	2.13 mm	162.32 k shares	0.34	Common equity	Long	Saudi Arabia
Saudi Kayan Petrochemical Co	2.07 mm	1.12 mm shares	0.33	Common equity	Long	Saudi Arabia
Advanced Petrochemical Co	2.03 mm	224.50 k shares	0.33	Common equity	Long	Saudi Arabia
Power & Water Utility Co for Jubail & Yanbu	1.99 mm	132.16 k shares	0.32	Common equity	Long	Saudi Arabia
Retal Urban Development Co	1.96 mm	431.72 k shares	0.32	Common equity	Long	Saudi Arabia
National Co for Learning & Education	1.87 mm	30.75 k shares	0.30	Common equity	Long	Saudi Arabia
Electrical Industries Co	1.86 mm	985.42 k shares	0.30	Common equity	Long	Saudi Arabia
United Electronics Co	1.85 mm	70.10 k shares	0.30	Common equity	Long	Saudi Arabia
Saudi Real Estate Co	1.84 mm	268.40 k shares	0.30	Common equity	Long	Saudi Arabia
Saudi Chemical Co Holding	1.80 mm	736.19 k shares	0.29	Common equity	Long	Saudi Arabia
Arabian Centres Co	1.77 mm	334.80 k shares	0.29	Common equity	Long	Saudi Arabia
Jahez International Co	1.76 mm	181.18 k shares	0.28	Common equity	Long	Saudi Arabia
National Gas & Industrialization Co	1.73 mm	64.75 k shares	0.28	Common equity	Long	Saudi Arabia
Seera Group Holding	1.67 mm	263.12 k shares	0.27	Common equity	Long	Saudi Arabia
National Medical Care Co	1.67 mm	38.71 k shares	0.27	Common equity	Long	Saudi Arabia
National Agriculture Development Co/The	1.67 mm	260.44 k shares	0.27	Common equity	Long	Saudi Arabia
National Industrialization Co	1.61 mm	586.22 k shares	0.26	Common equity	Long	Saudi Arabia
Jamjoom Pharmaceuticals Factory Co	1.57 mm	37.55 k shares	0.25	Common equity	Long	Saudi Arabia
Al Hammadi Holding	1.51 mm	140.25 k shares	0.24	Common equity	Long	Saudi Arabia
Emaar Economic City	1.50 mm	709.70 k shares	0.24	Common equity	Long	Saudi Arabia
Yamama Cement Co	1.48 mm	177.83 k shares	0.24	Common equity	Long	Saudi Arabia
Saudi Cement Co	1.47 mm	134.48 k shares	0.24	Common equity	Long	Saudi Arabia
Middle East Healthcare Co	1.36 mm	72.98 k shares	0.22	Common equity	Long	Saudi Arabia
Qassim Cement Co/The	1.36 mm	95.45 k shares	0.22	Common equity	Long	Saudi Arabia
United International Transportation Co	1.28 mm	61.44 k shares	0.21	Common equity	Long	Saudi Arabia
Al Moammar Information Systems Co	1.18 mm	25.89 k shares	0.19	Common equity	Long	Saudi Arabia
AlKhorayef Water & Power Technologies Co	1.16 mm	30.22 k shares	0.19	Common equity	Long	Saudi Arabia
Al Masane Al Kobra Mining Co	1.15 mm	63.42 k shares	0.19	Common equity	Long	Saudi Arabia
Arabian Contracting Services Co	1.13 mm	26.42 k shares	0.18	Common equity	Long	Saudi Arabia
Saudi Automotive Services Co	1.10 mm	60.44 k shares	0.18	Common equity	Long	Saudi Arabia
Al-Dawaa Medical Services Co	1.09 mm	52.41 k shares	0.18	Common equity	Long	Saudi Arabia
Arriyadh Development Co	1.07 mm	153.50 k shares	0.17	Common equity	Long	Saudi Arabia
Al Rajhi REIT	1.03 mm	461.37 k shares	0.17	Common equity	Long	Saudi Arabia
Southern Province Cement Co	975.15 k	111.00 k shares	0.16	Common equity	Long	Saudi Arabia
Saudi Reinsurance Co	905.08 k	76.93 k shares	0.15	Common equity	Long	Saudi Arabia
Etihad Atheeb Telecommunication Co	898.95 k	29.35 k shares	0.15	Common equity	Long	Saudi Arabia
BinDawood Holding Co	881.25 k	503.52 k shares	0.14	Common equity	Long	Saudi Arabia
Yanbu Cement Co	852.75 k	135.98 k shares	0.14	Common equity	Long	Saudi Arabia
Jadwa REIT Saudi Fund	849.76 k	312.21 k shares	0.14	Common equity	Long	Saudi Arabia
East Pipes Integrated Co for Industry	849.39 k	22.19 k shares	0.14	Common equity	Long	Saudi Arabia
Rasan Information Technology Co	834.05 k	42.77 k shares	0.13	Common equity	Long	Saudi Arabia
Saudi Pharmaceutical Industries & Medical Appliances Corp	817.37 k	103.60 k shares	0.13	Common equity	Long	Saudi Arabia
Almunajem Foods Co	811.59 k	31.70 k shares	0.13	Common equity	Long	Saudi Arabia
Saudi Ceramic Co	810.43 k	86.34 k shares	0.13	Common equity	Long	Saudi Arabia
Riyadh Cement Co	795.40 k	93.97 k shares	0.13	Common equity	Long	Saudi Arabia
Theeb Rent A Car Co	740.98 k	37.12 k shares	0.12	Common equity	Long	Saudi Arabia
Middle East Paper Co	714.03 k	74.83 k shares	0.12	Common equity	Long	Saudi Arabia
Ataa Educational Co	695.58 k	36.34 k shares	0.11	Common equity	Long	Saudi Arabia
Bawan Co	678.91 k	51.79 k shares	0.11	Common equity	Long	Saudi Arabia
Maharah Human Resources Co	677.60 k	410.13 k shares	0.11	Common equity	Long	Saudi Arabia
Eastern Province Cement Co	658.13 k	74.25 k shares	0.11	Common equity	Long	Saudi Arabia
Saudi Steel Pipe Co	652.10 k	35.94 k shares	0.11	Common equity	Long	Saudi Arabia
Saudi Public Transport Co	631.28 k	107.92 k shares	0.10	Common equity	Long	Saudi Arabia
Arabian Cement Co/Saudi Arabia	600.30 k	86.34 k shares	0.10	Common equity	Long	Saudi Arabia
Lumi Rental Co	592.52 k	29.07 k shares	0.10	Common equity	Long	Saudi Arabia
Alujain Corp	588.54 k	61.44 k shares	0.09	Common equity	Long	Saudi Arabia
Perfect Presentation For Commercial Services Co	579.40 k	158.58 k shares	0.09	Common equity	Long	Saudi Arabia
Sustained Infrastructure Holding Co	577.33 k	73.83 k shares	0.09	Common equity	Long	Saudi Arabia
City Cement Co	569.68 k	120.88 k shares	0.09	Common equity	Long	Saudi Arabia
Miahona	568.07 k	75.60 k shares	0.09	Common equity	Long	Saudi Arabia
Al Babtain Power & Telecommunication Co	550.64 k	55.21 k shares	0.09	Common equity	Long	Saudi Arabia
Saudi Paper Manufacturing Co	541.60 k	31.99 k shares	0.09	Common equity	Long	Saudi Arabia
Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	529.71 k	90.66 k shares	0.09	Common equity	Long	Saudi Arabia
Alandalus Property Co	510.51 k	80.58 k shares	0.08	Common equity	Long	Saudi Arabia
Saudi Advanced Industries Co	484.19 k	51.79 k shares	0.08	Common equity	Long	Saudi Arabia
First Milling Co	469.70 k	29.34 k shares	0.08	Common equity	Long	Saudi Arabia
Al Jouf Agricultural Development Co	466.78 k	29.67 k shares	0.08	Common equity	Long	Saudi Arabia
Modern Mills Co	464.87 k	43.25 k shares	0.08	Common equity	Long	Saudi Arabia
Sinad Holding Co	401.06 k	109.12 k shares	0.06	Common equity	Long	Saudi Arabia
AlSaif Stores For Development & Investment Co	391.68 k	185.02 k shares	0.06	Common equity	Long	Saudi Arabia
Alaseel Co	389.15 k	345.37 k shares	0.06	Common equity	Long	Saudi Arabia
Northern Region Cement Co	378.51 k	155.41 k shares	0.06	Common equity	Long	Saudi Arabia
Nayifat Finance Co	377.48 k	103.60 k shares	0.06	Common equity	Long	Saudi Arabia
Tanmiah Food Co	364.70 k	10.60 k shares	0.06	Common equity	Long	Saudi Arabia
Saudi Manpower Solutions Co	361.40 k	179.12 k shares	0.06	Common equity	Long	Saudi Arabia
Alamar Foods	360.15 k	17.96 k shares	0.06	Common equity	Long	Saudi Arabia
Walaa Cooperative Insurance Co	348.31 k	73.43 k shares	0.06	Common equity	Long	Saudi Arabia
Middle East Pharmaceutical Co	339.80 k	10.56 k shares	0.05	Common equity	Long	Saudi Arabia
Sumou Real Estate Co	319.22 k	30.95 k shares	0.05	Common equity	Long	Saudi Arabia
Halwani Brothers Co	310.32 k	21.80 k shares	0.05	Common equity	Long	Saudi Arabia
Herfy Food Services Co	283.89 k	45.58 k shares	0.05	Common equity	Long	Saudi Arabia
Walaa Cooperative Insurance Co	66.41 k	36.69 k shares	0.01		Long	Saudi Arabia
MSCI EMGMKT DEC24	-14.61 k	30.00 contracts	-0.00	Equity derivative	N/A	USA