ETF constituents for KSA

Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 413 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
1120 AL RAJHI BANK Financials Equity 98155427.15 14.4
2222 SAUDI ARABIAN OIL Energy Equity 72682307.73 10.66
1180 THE SAUDI NATIONAL BANK Financials Equity 55814527.76 8.19
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 49833484.88 7.31
7010 SAUDI TELECOM Communication Equity 42703853.0 6.26
1211 SAUDI ARABIAN MINING Materials Equity 32881557.03 4.82
2010 SAUDI BASIC INDUSTRIES Materials Equity 24743228.23 3.63
1010 RIYAD BANK Financials Equity 20611066.94 3.02
2082 ACWA POWER CO Utilities Equity 17887733.14 2.62
1060 SAUDI AWWAL BANK Financials Equity 17114639.58 2.51
1150 ALINMA BANK Financials Equity 16510883.84 2.42
7020 ETIHAD ETISALAT Communication Equity 13014925.99 1.91
2020 SABIC AGRI-NUTRIENTS Materials Equity 12813236.1 1.88
2280 ALMARAI Consumer Staples Equity 12458507.13 1.83
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12395475.09 1.82
1050 BANQUE SAUDI FRANSI Financials Equity 11370302.47 1.67
1080 ARAB NATIONAL BANK Financials Equity 11152940.34 1.64
1140 BANK ALBILAD Financials Equity 11118712.25 1.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10344997.13 1.52
8210 BUPA ARABIA Financials Equity 6933833.51 1.02
5110 SAUDI ELECTRICITY Utilities Equity 6455786.32 0.95
8010 THE COOPERATIVE INSURANCE Financials Equity 5215945.58 0.77
1111 SAUDI TADAWUL GROUP CO Financials Equity 4945022.6 0.73
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4694064.54 0.69
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4635284.17 0.68
4190 JARIR MARKETING Consumer Discretionary Equity 4340577.87 0.64
1030 SAUDI INVESTMENT BANK Financials Equity 4328480.01 0.63
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4140124.55 0.61
1020 BANK ALJAZIRA Financials Equity 4034501.36 0.59
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3912145.53 0.57
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3840723.64 0.56
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3451933.66 0.51
1303 ELECTRICAL INDUSTRIES Industrials Equity 3379618.33 0.5
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 3361465.02 0.49
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 3071779.65 0.45
2382 ADES HOLDING CO Energy Equity 3020298.35 0.44
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3011426.93 0.44
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2975681.74 0.44
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2742731.35 0.4
4004 DALLAH HEALTHCARE Health Care Equity 2633402.22 0.39
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2613614.73 0.38
2330 ADVANCED PETROCHEMICAL Materials Equity 2526308.8 0.37
4090 TAIBA INVESTMENTS Real Estate Equity 2394600.66 0.35
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2335701.38 0.34
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2317445.92 0.34
4164 AL NAHDI MEDICAL Consumer Staples Equity 2316720.31 0.34
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 2182993.59 0.32
4321 ARABIAN CENTRES COMPANY Real Estate Equity 2156359.41 0.32
4031 SAUDI GROUND SERVICES Industrials Equity 2094996.68 0.31
2050 SAVOLA GROUP Consumer Staples Equity 2073710.41 0.3
6004 CATRION CATERING HOLDING CO Industrials Equity 2001794.87 0.29
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 1954692.44 0.29
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1950088.72 0.29
4005 NATIONAL MEDICAL CARE Health Care Equity 1871249.48 0.27
4003 UNITED ELECTRONICS Consumer Discretionary Equity 1848694.66 0.27
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1819476.58 0.27
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 1732608.96 0.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 1695818.2 0.25
2230 SAUDI CHEMICAL Health Care Equity 1692046.55 0.25
4015 JAMJOOM PHARMA Health Care Equity 1688212.43 0.25
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 1640585.28 0.24
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 1627354.98 0.24
4150 ARRIYADH DEVELOPMENT Real Estate Equity 1574531.6 0.23
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1492790.46 0.22
3030 SAUDI CEMENT Materials Equity 1491375.93 0.22
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1483577.11 0.22
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 1461908.76 0.21
3020 YAMAMA SAUDI CEMENT Materials Equity 1396033.03 0.2
1322 AL MASANE AL KOBRA MINING Materials Equity 1372303.78 0.2
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1340005.33 0.2
4007 AL HAMMADI HOLDING Health Care Equity 1328135.5 0.19
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 1325945.9 0.19
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1242419.04 0.18
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1240607.73 0.18
3040 QASSIM CEMENT Materials Equity 1198266.53 0.18
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1173688.86 0.17
8200 SAUDI REINSURANCE Financials Equity 1162181.8 0.17
4340 AL RAJHI REIT UNITS Real Estate Equity 1153120.72 0.17
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1137157.87 0.17
2381 ARABIAN DRILLING CO Energy Equity 1109286.44 0.16
4020 SAUDI REAL ESTATE Real Estate Equity 1103386.51 0.16
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1102652.45 0.16
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1064888.31 0.16
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 1062377.71 0.16
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 1034212.2 0.15
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1031683.71 0.15
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1005420.4 0.15
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1002475.09 0.15
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 987113.2 0.14
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 975321.71 0.14
4018 ALMOOSA HEALTH CO Health Care Equity 966128.23 0.14
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 896461.65 0.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 880612.4 0.13
4161 BINDAWOOD HOLDING Consumer Staples Equity 845293.22 0.12
1302 BAWAN CO Industrials Equity 823034.85 0.12
3050 SOUTHERN PROVINCE CEMENT Materials Equity 817198.4 0.12
2040 SAUDI CERAMIC Industrials Equity 772922.44 0.11
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 743983.44 0.11
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 725469.4 0.11
4261 THEEB RENT A CAR Industrials Equity 723127.15 0.11
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 705575.91 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 690901.31 0.1
3092 RIYADH CEMENT CO Materials Equity 686082.44 0.1
3060 YANBU CEMENT Materials Equity 661961.02 0.1
4084 DERAYAH FINANCIAL Financials Equity 628682.03 0.09
1202 MIDDLE EAST PAPER Materials Equity 612684.18 0.09
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 587453.34 0.09
3080 EASTERN PROVINCE CEMENT Materials Equity 575784.96 0.08
4083 UNITED INTERNATIONAL HOLDING Financials Equity 568487.74 0.08
3010 ARABIAN CEMENT Materials Equity 563627.05 0.08
2170 ALUJAIN CORPORATION CORP Materials Equity 550398.12 0.08
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 530901.78 0.08
1320 SAUDI STEEL PIPE Materials Equity 517765.22 0.08
4162 ALMUNAJEM FOODS Consumer Staples Equity 510804.48 0.07
2084 MIAHONA CO Utilities Equity 499689.81 0.07
4262 LUMI RENTAL CO Industrials Equity 499082.01 0.07
3003 CITY CEMENT Materials Equity 496655.63 0.07
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 488931.81 0.07
2300 SAUDI PAPER MANUFACTURING Materials Equity 476783.23 0.07
2283 FIRST MILLING CO Consumer Staples Equity 457042.01 0.07
4320 ALANDALUS PROPERTY Real Estate Equity 457045.34 0.07
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 455218.05 0.07
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 451554.31 0.07
4165 AL MAJED OUD CO Consumer Staples Equity 450197.98 0.07
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 433702.86 0.06
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 422650.81 0.06
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 396548.88 0.06
4040 SAUDI PUBLIC TRANSPORT Industrials Equity 383155.43 0.06
8060 WALAA COOPERATIVE INSURANCE Financials Equity 378606.1 0.06
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 349027.33 0.05
4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 344820.84 0.05
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 340448.02 0.05
4193 NICE ONE BEAUTY DIGITAL MARKETING Consumer Discretionary Equity 339189.3 0.05
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.29 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.33 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.25 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -92.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -72.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -71.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -55.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -55.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -52.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -43.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -40.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -126.24 0.0
USD USD CASH Cash and/or Derivatives Cash -50371477.96 -7.39
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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