Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 258 securities.
Note: The data shown here is as of date Nov 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 | 90756940.81 | 14.8 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 63805954.57 | 10.4 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 54123560.97 | 8.82 |
| 7010 | SAUDI TELECOM | Communication | Equity | 38950396.74 | 6.35 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 30696134.61 | 5.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 20092886.47 | 3.28 |
| 1010 | RIYAD BANK | Financials | Equity | 19993421.77 | 3.26 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 16241917.68 | 2.65 |
| 1150 | ALINMA BANK | Financials | Equity | 15561274.95 | 2.54 |
| 2082 | ACWA POWER CO | Utilities | Equity | 13295458.79 | 2.17 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 12482756.03 | 2.04 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 11026049.44 | 1.8 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10540121.92 | 1.72 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 10467603.74 | 1.71 |
| 2280 | ALMARAI | Consumer Staples | Equity | 10449197.46 | 1.7 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 9550362.07 | 1.56 |
| 1140 | BANK ALBILAD | Financials | Equity | 9194133.65 | 1.5 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 9119756.38 | 1.49 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9067625.0 | 1.48 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6007003.96 | 0.98 |
| 8210 | BUPA ARABIA | Financials | Equity | 5682016.48 | 0.93 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4275007.6 | 0.7 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4249783.21 | 0.69 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4113790.95 | 0.67 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4096895.1 | 0.67 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3929877.74 | 0.64 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 3833694.03 | 0.63 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3613149.35 | 0.59 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3492351.99 | 0.57 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3357428.38 | 0.55 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 3164246.62 | 0.52 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3002708.17 | 0.49 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2950545.93 | 0.48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 2932368.04 | 0.48 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 2854837.15 | 0.47 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2748213.3 | 0.45 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2351689.82 | 0.38 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 2347883.36 | 0.38 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 2284028.69 | 0.37 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2220719.66 | 0.36 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 2097367.0 | 0.34 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 2013909.1 | 0.33 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 2008550.87 | 0.33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 1978058.36 | 0.32 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1958648.79 | 0.32 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 1935338.79 | 0.32 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1864712.14 | 0.3 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1825144.24 | 0.3 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 1753933.23 | 0.29 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 1725862.08 | 0.28 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1713158.81 | 0.28 |
| 4264 | FLYNAS | Industrials | Equity | 1675544.23 | 0.27 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 1654366.12 | 0.27 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 1653867.06 | 0.27 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1624399.8 | 0.26 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 1567808.86 | 0.26 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 1561676.76 | 0.25 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1543229.06 | 0.25 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 1444994.99 | 0.24 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1439402.87 | 0.23 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 1437260.22 | 0.23 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 1418537.3 | 0.23 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1416342.05 | 0.23 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 1410476.79 | 0.23 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 1382430.34 | 0.23 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1365184.93 | 0.22 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1348915.88 | 0.22 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1286508.68 | 0.21 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1253646.11 | 0.2 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1251794.69 | 0.2 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1245176.48 | 0.2 |
| 3040 | QASSIM CEMENT | Materials | Equity | 1226497.47 | 0.2 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 1215950.17 | 0.2 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 1193643.26 | 0.19 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 1163367.57 | 0.19 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 1151938.56 | 0.19 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 1132580.06 | 0.18 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1119717.17 | 0.18 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 1113030.32 | 0.18 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 1088633.9 | 0.18 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 1066346.71 | 0.17 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1049493.35 | 0.17 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 1000018.83 | 0.16 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 979014.89 | 0.16 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 965029.87 | 0.16 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 940327.85 | 0.15 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 862078.96 | 0.14 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 857053.51 | 0.14 |
| 1302 | BAWAN CO | Industrials | Equity | 849781.51 | 0.14 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 848564.04 | 0.14 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 844642.66 | 0.14 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 837270.29 | 0.14 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 835091.06 | 0.14 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 812507.06 | 0.13 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 801030.56 | 0.13 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 782248.19 | 0.13 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 781371.88 | 0.13 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 780904.11 | 0.13 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 775213.22 | 0.13 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 761652.12 | 0.12 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 749696.81 | 0.12 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 740057.43 | 0.12 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 725274.5 | 0.12 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 722094.76 | 0.12 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 714785.42 | 0.12 |
| 3060 | YANBU CEMENT | Materials | Equity | 701208.3 | 0.11 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 696869.02 | 0.11 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 670813.05 | 0.11 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 657838.54 | 0.11 |
| 4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 644239.89 | 0.11 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 633037.36 | 0.1 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 589542.01 | 0.1 |
| 3003 | CITY CEMENT | Materials | Equity | 573096.77 | 0.09 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 561386.68 | 0.09 |
| 2084 | MIAHONA CO | Utilities | Equity | 556712.19 | 0.09 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 553090.45 | 0.09 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 540366.44 | 0.09 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 536489.95 | 0.09 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 529579.21 | 0.09 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 517002.6 | 0.08 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 491705.12 | 0.08 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 476040.32 | 0.08 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 462958.91 | 0.08 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 451133.7 | 0.07 |
| 4323 | SUMOU REAL ESTATE COMPANY | Real Estate | Equity | 448604.17 | 0.07 |
| 4193 | NICE ONE BEAUTY DIGITAL MARKETING | Consumer Discretionary | Equity | 418495.51 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 351235.31 | 0.06 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 276827.11 | 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 | -27.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.25 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -91.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -75.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -69.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -61.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -58.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -50.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -42.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -135.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -93.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -179.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -237.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -292.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -408.25 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9289438.02 | -1.51 |
| 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 |