iShares MSCI Saudi Arabia ETF (KSA) Holdings
KSA holdings summary
as of Oct 25, 2026- Holdings
- 109 positions listed
- Top 10 weight
- 60.3% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- 1120 14.14% Al Rajhi Bank
- Annual turnover
- 10.9% of the portfolio traded
Top 1060.3%
Top 2579.9%
Top 5089.8%
Top 10098.8%
All KSA holdings
109 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 1120 | Al Rajhi Bank | Financial Services | 14.14% | $77.2M | — | — |
| 2 | 2222 | Saudi Aramco | Energy | 12.06% | $65.8M | — | — |
| 3 | 1180 | Saudi National Bank | Financial Services | 8.46% | $46.1M | — | — |
| 4 | 7010 | Saudi Telecom | Communication Services | 6.29% | $34.3M | — | — |
| 5 | 1211 | Saudi Arabian Mining Company | Basic Materials | 4.18% | $22.8M | — | — |
| 6 | 1010 | Riyad Bank | Financial Services | 3.55% | $19.3M | — | — |
| 7 | 2010 | Saudi Basic Industries Corp | Basic Materials | 3.03% | $16.5M | — | — |
| 8 | 1150 | Alinma Bank | Financial Services | 2.97% | $16.2M | — | — |
| 9 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 2.88% | $15.7M | — | — |
| 10 | 1060 | The Saudi British Bank | Financial Services | 2.77% | $15.1M | — | — |
| 11 | 1050 | Banque Saudi Fransi | Financial Services | 2.13% | $11.6M | — | — |
| 12 | 7020 | Etihad Etisalat Co | Communication Services | 1.99% | $10.8M | — | — |
| 13 | 2280 | Almarai Company | Consumer Defensive | 1.81% | $9.9M | — | — |
| 14 | 2020 | SABIC AgriNutrients Co | Basic Materials | 1.75% | $9.6M | — | — |
| 15 | 1080 | Arab National Bank | Financial Services | 1.64% | $8.9M | — | — |
| 16 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 1.62% | $8.9M | — | — |
| 17 | 1140 | Bank Albilad | Financial Services | 1.29% | $7.1M | — | — |
| 18 | 7203 | Al ELM Information Security Company CJSC | Technology | 1.12% | $6.1M | — | — |
| 19 | 5110 | Saudi Electricity Company | Utilities | 1.06% | $5.8M | — | — |
| 20 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.99% | $5.4M | — | — |
| 21 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.90% | $4.9M | — | — |
| 22 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.85% | $4.6M | — | — |
| 23 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.81% | $4.4M | — | — |
| 24 | 8010 | The Company for Coop. Insurance | Financial Services | 0.79% | $4.3M | — | — |
| 25 | 1030 | The Saudi Investment Bank | Financial Services | 0.78% | $4.3M | — | — |
| 26 | 1020 | Bank AlJazira | Financial Services | 0.59% | $3.2M | — | — |
| 27 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.58% | $3.2M | — | — |
| 28 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.51% | $2.8M | — | — |
| 29 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.51% | $2.8M | — | — |
| 30 | 1303 | Electrical Industries Co | Industrials | 0.51% | $2.8M | — | — |
| 31 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.50% | $2.7M | — | — |
| 32 | 2382 | ADES Holding Company | Energy | 0.50% | $2.7M | — | — |
| 33 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.48% | $2.6M | — | — |
| 34 | 8313 | Rasan Information Technology Company | Financial Services | 0.46% | $2.5M | — | — |
| 35 | 1212 | Astra Industrial Group | Industrials | 0.43% | $2.3M | — | — |
| 36 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.40% | $2.2M | — | — |
| 37 | 7200 | Al Moammar Information Systems Co CJSC | Technology | 0.39% | $2.1M | — | — |
| 38 | 2250 | Saudi Industrial Investment Group | Basic Materials | 0.38% | $2.1M | — | — |
| 39 | 8230 | Al-Rajhi Cooperative Insurance | Financial Services | 0.37% | $2.0M | — | — |
| 40 | 7030 | Mobile Telecommunications Company | Communication Services | 0.37% | $2.0M | — | — |
| 41 | 4090 | Taiba Holding Co. | Consumer Cyclical | 0.37% | $2.0M | — | — |
| 42 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.33% | $1.8M | — | — |
| 43 | 2050 | Savola Group | Consumer Defensive | 0.32% | $1.7M | — | — |
| 44 | 4321 | Arabian Centres Co | Real Estate | 0.30% | $1.7M | — | — |
| 45 | 2330 | Advanced Petrochemical Company | Basic Materials | 0.30% | $1.6M | — | — |
| 46 | 4164 | Nahdi Medical Company | Healthcare | 0.27% | $1.5M | — | — |
| 47 | 1321 | East Pipes Integrated Company for Industry | Basic Materials | 0.27% | $1.5M | — | — |
| 48 | 4004 | Dallah Healthcare Holding Company | Healthcare | 0.26% | $1.4M | — | — |
| 49 | 2270 | Saudia Dairy and Foodstuff .Co | Consumer Defensive | 0.25% | $1.4M | — | — |
| 50 | 4015 | Jamjoom Pharmaceuticals Factory Company SJSC | Healthcare | 0.25% | $1.4M | — | — |
| 51 | 2381 | Arabian Drilling Company | Energy | 0.25% | $1.3M | — | — |
| 52 | 3040 | The Qassim Cement Co | Basic Materials | 0.24% | $1.3M | — | — |
| 53 | 2230 | Saudi Chemical Company | Healthcare | 0.24% | $1.3M | — | — |
| 54 | 2060 | National Industrialization Co | Basic Materials | 0.23% | $1.3M | — | — |
| 55 | 1810 | Seera Group Holding | Consumer Cyclical | 0.23% | $1.3M | — | — |
| 56 | 4340 | Al Rajhi REIT | Real Estate | 0.23% | $1.3M | — | — |
| 57 | 6004 | Saudi Airlines Catering Company | Industrials | 0.23% | $1.2M | — | — |
| 58 | 8200 | Saudi RE Cooperative Reinsurance | Financial Services | 0.22% | $1.2M | — | — |
| 59 | 4003 | United Electronics Company | Consumer Cyclical | 0.22% | $1.2M | — | — |
| 60 | 1830 | Leejam Sports Company SJSC | Consumer Cyclical | 0.22% | $1.2M | — | — |
| 61 | 4020 | Saudi Real Estate Co. | Real Estate | 0.22% | $1.2M | — | — |
| 62 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.22% | $1.2M | — | — |
| 63 | 4291 | National Company for Learning and Education SJSC | Consumer Defensive | 0.22% | $1.2M | — | — |
| 64 | 2080 | National Gas & Industrialization Co | Energy | 0.22% | $1.2M | — | — |
| 65 | 4310 | Knowledge Economic City | Real Estate | 0.21% | $1.2M | — | — |
| 66 | 4005 | National Medical Care Company | Healthcare | 0.21% | $1.2M | — | — |
| 67 | 3020 | Yamamah Saudi Cement Co. | Basic Materials | 0.21% | $1.2M | — | — |
| 68 | 3030 | Saudi Cement Company | Basic Materials | 0.20% | $1.1M | — | — |
| 69 | 4017 | Fakeeh Care | Healthcare | 0.20% | $1.1M | — | — |
| 70 | 1322 | Al Masane Al Kobra Mining Company | Basic Materials | 0.20% | $1.1M | — | — |
| 71 | 4001 | Abdullah Al Othaim Markets Company | Consumer Defensive | 0.20% | $1.1M | — | — |
| 72 | 4007 | Al Hammadi Co | Healthcare | 0.20% | $1.1M | — | — |
| 73 | 4150 | Arriyadh Development Co. | Real Estate | 0.19% | $1.1M | — | — |
| 74 | 2070 | Saudi Pharmaceutical Appliances | Healthcare | 0.19% | $1.0M | — | — |
| 75 | 4264 | Flynas Company | Industrials | 0.19% | $1.0M | — | — |
| 76 | 6010 | National Agriculture Development Co | Consumer Defensive | 0.19% | $1.0M | — | — |
| 77 | 4031 | Saudi Ground Services Co | Industrials | 0.18% | $998,224.43 | — | — |
| 78 | 4322 | Retal Urban Development Company | Real Estate | 0.18% | $987,314.88 | — | — |
| 79 | 4220 | Emaar The Economic City | Real Estate | 0.17% | $915,857.28 | — | — |
| 80 | 2190 | Saudi Industrial Services Co. | Industrials | 0.17% | $913,129.89 | — | — |
| 81 | 2320 | Al-Babtain Power & Telecom Co. | Industrials | 0.16% | $855,854.72 | — | — |
| 82 | 4050 | Saudi Automotive Services Co. | Consumer Cyclical | 0.15% | $837,853.95 | — | — |
| 83 | 1320 | Saudi Steel Pipe Company | Basic Materials | 0.15% | $826,944.39 | — | — |
| 84 | 4210 | Saudi Research and Marketing Group | Communication Services | 0.15% | $826,944.39 | — | — |
| 85 | 3050 | Southern Province Cement Co. | Basic Materials | 0.15% | $817,671.27 | — | — |
| 86 | 2081 | Alkhorayef Water and Power Technologies Co | Utilities | 0.14% | $787,124.51 | — | — |
| 87 | 4260 | United Int Transportation Company | Industrials | 0.14% | $746,213.67 | — | — |
| 88 | 7040 | Etihad Atheeb Telecommunication | Communication Services | 0.13% | $727,121.95 | — | — |
| 89 | 3060 | Yanbu Cement Co. | Basic Materials | 0.13% | $722,212.65 | — | — |
| 90 | 4161 | Bindawood Holding Co | Consumer Defensive | 0.13% | $717,848.83 | — | — |
| 91 | 4162 | Almunajem Foods Company SJSC | Consumer Defensive | 0.13% | $716,212.39 | — | — |
| 92 | 3092 | Riyadh Cement Co | Basic Materials | 0.13% | $715,666.92 | — | — |
| 93 | 4165 | Al Majed Oud Co. | Consumer Defensive | 0.13% | $715,666.92 | — | — |
| 94 | 4163 | Al-Dawaa Medical Services Company | Healthcare | 0.13% | $715,121.44 | — | — |
| 95 | 3010 | Arabian Cement Co | Basic Materials | 0.13% | $686,756.59 | — | — |
| 96 | 4018 | Almoosa Health Company | Healthcare | 0.13% | $686,211.11 | — | — |
| 97 | 2283 | First Milling Company SJSC | Consumer Defensive | 0.13% | $684,029.20 | — | — |
| 98 | 2040 | Saudi Ceramic Co. | Industrials | 0.13% | $682,392.77 | — | — |
| 99 | 6017 | JAHEZ INTERNATIONAL | Consumer Cyclical | 0.12% | $679,665.38 | — | — |
| 100 | 1831 | Maharah Human Resources Co | Industrials | 0.12% | $660,573.65 | — | — |
| 101 | 2300 | Saudi Paper Manufacturing Co. | Basic Materials | 0.12% | $660,573.65 | — | — |
| 102 | 4009 | Middle East Healthcare Co CJSC | Healthcare | 0.12% | $639,300.02 | — | — |
| 103 | 4019 | SMC Healthcare | Healthcare | 0.11% | $591,843.45 | — | — |
| 104 | 4084 | DERAYAH FINANCIAL CO. | Financial Services | 0.11% | $586,934.15 | — | — |
| 105 | 4192 | Al-Saif Stores for Development & Investment Company | Consumer Cyclical | 0.10% | $565,115.03 | — | — |
| 106 | 1302 | Bawan Company | Industrials | 0.10% | $554,205.48 | — | — |
| 107 | 4071 | Arabian Contracting Services Company CJSC | Communication Services | 0.10% | $530,204.45 | — | — |
| 108 | 4083 | United International Holding Company | Financial Services | 0.07% | $407,471.94 | — | — |
| 109 | 2350 | Saudi Kayan Petrochemical Company | Basic Materials | 0.07% | $358,924.41 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($545.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 41.8% | 18 | 1120, 1180, 1010 |
| Energy | 13.0% | 4 | 2222, 2382, 2381 |
| Basic Materials | 12.5% | 20 | 1211, 2010, 2020 |
| Communication Services | 9.0% | 6 | 7010, 7020, 7030 |
| Utilities | 4.4% | 4 | 2082, 5110, 2083 |
| Healthcare | 4.4% | 14 | 4013, 4002, 4164 |
| Consumer Cyclical | 4.2% | 11 | 4190, 4250, 4100 |
| Consumer Defensive | 3.5% | 10 | 2280, 2050, 2270 |
| Industrials | 2.9% | 12 | 4263, 1303, 1212 |
| Real Estate | 2.4% | 8 | 4300, 4321, 4340 |
| Technology | 1.5% | 2 | 7203, 7200 |
Sum of the weights of the holdings in each sector.
KSA top industries
Banks - Regional
38.3%
Oil & Gas Integrated
12.3%
Telecom Services
8.8%
Chemicals
4.3%
Other Industrial Metals & Mining
4.2%
Medical Care Facilities
3.3%
Utilities - Diversified
3.2%
Packaged Foods
2.7%
Specialty Retail
1.8%
Insurance - Life
1.8%
Lodging
1.8%
Agricultural Inputs
1.8%
Information Technology Services
1.5%
Real Estate - Development
1.4%
Building Materials
1.2%
KSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.0% | 97 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KSA portfolio
iShares MSCI Saudi Arabia ETF holds 109 positions. The ten largest make up 60.3% of the fund and the top 50 89.8%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Al Rajhi Bank (14.14%), Saudi Aramco (12.06%), Saudi National Bank (8.46%), Saudi Telecom (6.29%), Saudi Arabian Mining Company (4.18%).
By sector, Financial Services is 41.8%, Energy is 13.0%, Basic Materials is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KSA chart, KSA performance, KSA dividends, KSA overview.
KSA holdings FAQ
How many holdings does KSA have?
KSA holds 109 positions as of October 25, 2026.
What are the top 10 holdings of KSA?
The ten largest holdings are Al Rajhi Bank (14.14%), Saudi Aramco (12.06%), Saudi National Bank (8.46%), Saudi Telecom (6.29%), Saudi Arabian Mining Company (4.18%), Riyad Bank (3.55%), Saudi Basic Industries Corp (3.03%), Alinma Bank (2.97%), International Company for Water and Power Projects (ACWA Power) (2.88%), The Saudi British Bank (2.77%). Together they are 60.3% of the fund.
What percentage of KSA is Al Rajhi Bank?
Al Rajhi Bank is the largest holding at 14.14% of net assets, about $77.2M of the fund's $545.5M.
Which sector is the largest in KSA?
Financial Services is the largest sector at 41.8%, followed by Energy (13.0%) and Basic Materials (12.5%), based on the sectors of the individual holdings.
How concentrated is KSA?
The top 10 holdings are 60.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KSA behaves like a portfolio of about 18 equally weighted positions.