KSA · iShares MSCI Saudi Arabia ETF ETF
iShares Trust
$38.51
-0.05%
At close · Sep 4
Net assets $686,255,876
Holdings120
1 month
+2.28%
Year to date
+7.38%
52-week range
$35.81–$41.50
30-session avg volume
480,020
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047939
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.85%
DE0.04%
STIV0.00%
Country allocation
SA99.36%
US0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $95,210,332 | 13.87% | |
| Saudi Arabian Oil Company | M8237R104 | $78,534,724 | 11.44% |
| The Saudi National Bank SJSC | $55,939,232 | 8.15% | |
| Saudi Telecom Company SJSC | $36,696,659 | 5.35% | |
| Saudi Arabian Mining Company SJSC | $31,595,439 | 4.60% | |
| Saudi Basic Industries Corporation SJSC | $22,593,750 | 3.29% | |
| Riyad Bank SJSC | $21,392,027 | 3.12% | |
| ALINMA BANK SJSC | $19,099,961 | 2.78% | |
| Saudi Awwal Bank SJSC | $18,455,386 | 2.69% | |
| ACWA POWER Company SJSC | M529AL106 | $18,295,961 | 2.67% |
| SABIC Agri-Nutrients Company SJSC | $13,043,438 | 1.90% | |
| Etihad Etisalat Company SJSC | $12,991,291 | 1.89% | |
| Banque Saudi Fransi SJSC | $12,683,288 | 1.85% | |
| Almarai Company SJSC | $12,018,199 | 1.75% | |
| Arab National Bank SJSC | $10,329,721 | 1.51% | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | $10,317,496 | 1.50% | |
| BANK ALBILAD SJSC | $9,776,342 | 1.42% | |
| ELM COMPANY SJSC | M3046F102 | $8,913,466 | 1.30% |
| Bupa Arabia for Cooperative Insurance Company SJSC | $7,760,692 | 1.13% | |
| Saudi Energy Company SJSC | $7,646,130 | 1.11% | |
| The Company for Cooperative Insurance SJSC | $5,491,610 | 0.80% | |
| Jarir Marketing Company SJSC | $4,979,097 | 0.73% | |
| Jabal Omar Development Company SJSC | M6100A109 | $4,781,431 | 0.70% |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | $4,772,252 | 0.70% | |
| Makkah Construction and Development Company SJSC | M6S89F103 | $4,723,630 | 0.69% |
| Electrical Industries Company JSC | M3046D107 | $4,662,130 | 0.68% |
| THE SAUDI INVESTMENT BANK SJSC | $4,444,364 | 0.65% | |
| Rabigh Refining and Petrochemical Company SJSC | $4,019,337 | 0.59% | |
| Bank AlJazira SJSC | $3,887,062 | 0.57% | |
| ADES Holding Company Listed Joint Stock Company | M0183W104 | $3,681,727 | 0.54% |
| Saudi Tadawul Group Holding Company SJSC | M82598109 | $3,588,462 | 0.52% |
| Mouwasat Medical Services Company SJSC | $3,577,529 | 0.52% | |
| SAL Saudi Logistics Services Company SJSC | M8232P103 | $3,379,383 | 0.49% |
| Rasan Information Technology Company SCJSC | M8189E101 | $3,242,601 | 0.47% |
| Aldrees Petroleum and Transport Services Company SJSC | $3,089,046 | 0.45% | |
| Sahara International Petrochemical Company SJSC | $2,963,904 | 0.43% | |
| Astra Industrial Group Company SJSC | $2,894,988 | 0.42% | |
| Taiba Investment Company SJSC | M8T637106 | $2,733,769 | 0.40% |
| Saudi Industrial Investment Group Company SJSC | $2,713,410 | 0.40% | |
| Mobile Telecommunications Company Saudi Arabia SJSC | $2,678,348 | 0.39% | |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC | $2,569,866 | 0.37% | |
| Savola Group Company SJSC | $2,505,894 | 0.37% | |
| Dallah Healthcare Company SJSC | $2,254,557 | 0.33% | |
| Saudia Dairy & Foodstuff Company SJSC | $2,084,556 | 0.30% | |
| Arabian Centres Company SJSC | $2,075,587 | 0.30% | |
| Saudi Chemical Holding Company SJSC | $2,072,707 | 0.30% | |
| Advanced Petrochemical Company SJSC | $2,007,595 | 0.29% | |
| National Industrialization Company SJSC | $1,994,115 | 0.29% | |
| Jamjoom Pharmaceuticals Factory Company SJSC | $1,969,926 | 0.29% | |
| East Pipes Integrated Company for Industry LJSC | $1,920,526 | 0.28% |