Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 180 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
1120 | AL RAJHI BANK | Financials | Equity | 182572383.92 | 15.61 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 144204555.73 | 12.33 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 102426293.41 | 8.76 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 56348682.55 | 4.82 |
1010 | RIYAD BANK | Financials | Equity | 49604448.66 | 4.24 |
7010 | SAUDI TELECOM | Communication | Equity | 48493235.35 | 4.15 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 45465729.84 | 3.89 |
1150 | ALINMA BANK | Financials | Equity | 35460029.61 | 3.03 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 33382238.29 | 2.85 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 32598461.54 | 2.79 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 27214912.68 | 2.33 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 24001683.79 | 2.05 |
1140 | BANK ALBILAD | Financials | Equity | 23701891.57 | 2.03 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 18483784.0 | 1.58 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 17534678.55 | 1.5 |
7020 | ETIHAD ETISALAT | Communication | Equity | 14663744.2 | 1.25 |
2280 | ALMARAI | Consumer Staples | Equity | 13630442.13 | 1.17 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 13392200.44 | 1.15 |
1020 | BANK ALJAZIRA | Financials | Equity | 12493647.49 | 1.07 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 11874595.23 | 1.02 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 11762538.46 | 1.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 11534781.38 | 0.99 |
8210 | BUPA ARABIA | Financials | Equity | 11277109.23 | 0.96 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 9665330.84 | 0.83 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 9283838.16 | 0.79 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8897594.83 | 0.76 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 8751090.68 | 0.75 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 8669846.07 | 0.74 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 8582790.42 | 0.73 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7210000.0 | 0.62 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 7190678.07 | 0.61 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 7018926.79 | 0.6 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 6435221.07 | 0.55 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6250468.73 | 0.53 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 6173353.62 | 0.53 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 6126597.63 | 0.52 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5968181.67 | 0.51 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 5545023.4 | 0.47 |
3030 | SAUDI CEMENT | Materials | Equity | 5485556.37 | 0.47 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 5325244.52 | 0.46 |
3040 | QASSIM CEMENT | Materials | Equity | 4545903.78 | 0.39 |
6004 | SAUDI AIRLINES CATERING | Industrials | Equity | 4395555.09 | 0.38 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 4292815.82 | 0.37 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 4256591.24 | 0.36 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 4222348.74 | 0.36 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 4006673.28 | 0.34 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 3932200.85 | 0.34 |
3060 | YANBU CEMENT | Materials | Equity | 3897760.01 | 0.33 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 3698952.82 | 0.32 |
4007 | AL HAMMADI DEVELOPMENT AND INVESTM | Health Care | Equity | 3553446.17 | 0.3 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 3532559.97 | 0.3 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 3478467.54 | 0.3 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 3255823.04 | 0.28 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 3235003.47 | 0.28 |
2040 | SAUDI CERAMIC | Industrials | Equity | 3223627.5 | 0.28 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 3218411.64 | 0.28 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 3003128.13 | 0.26 |
3010 | ARABIAN CEMENT | Materials | Equity | 2953440.35 | 0.25 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 2719622.58 | 0.23 |
3002 | NAJRAN CEMENT COMPANY | Materials | Equity | 2630166.06 | 0.22 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 2629590.01 | 0.22 |
4080 | ASSIR TRADING TOURISM AND MANUFACT | Consumer Staples | Equity | 2489794.73 | 0.21 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 2371650.89 | 0.2 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2365043.98 | 0.2 |
4040 | SAUDI PUBLIC TRANSPORT | Industrials | Equity | 2340592.84 | 0.2 |
4010 | DUR HOSPITALITY COMPANY | Consumer Discretionary | Equity | 2324282.37 | 0.2 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 2269038.46 | 0.19 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 2213821.42 | 0.19 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 2170496.4 | 0.19 |
4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 2164707.1 | 0.19 |
3003 | CITY CEMENT | Materials | Equity | 2113304.17 | 0.18 |
3004 | NORTHERN REGION CEMENT | Materials | Equity | 2095180.14 | 0.18 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 1847500.84 | 0.16 |
2170 | ALUJAIN HOLDING CORPORATION | Materials | Equity | 1819862.47 | 0.16 |
4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 1754255.42 | 0.15 |
2002 | NATIONAL PETROCHEMICAL PETROCHEM | Materials | Equity | 1711064.76 | 0.15 |
4008 | SAUDI COMPANY FOR HARDWARE | Consumer Discretionary | Equity | 1456850.5 | 0.12 |
6001 | HALWANI BROTHERS | Consumer Staples | Equity | 1073929.85 | 0.09 |
2190 | SAUDI INDUSTRIAL SERVICES | Industrials | Equity | 1006820.73 | 0.09 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 983155.82 | 0.08 |
9512 | RIYADH CEMENT CO | Materials | Equity | 768654.38 | 0.07 |
2030 | SAUDI ARABIA REFINERIES | Energy | Equity | 759434.14 | 0.06 |
6050 | SAUDI FISHERIES | Consumer Staples | Equity | 758598.11 | 0.06 |
4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 757189.88 | 0.06 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 725389.81 | 0.06 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 691178.23 | 0.06 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 675452.42 | 0.06 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 662112.75 | 0.06 |
1182 | AMLAK INTERNATIONAL FOR REAL ESTAT | Financials | Equity | 635015.99 | 0.05 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 60.97 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 85.63 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 108.55 | 0.0 |
MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.38 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.39 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.4 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.41 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.43 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.44 | 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 | 0.58 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.64 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.87 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.04 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.08 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.09 | 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 | 1.28 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.29 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.32 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.36 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.4 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.4 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.48 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.56 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.59 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.61 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.74 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.77 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.91 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.92 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.92 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.92 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.05 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.06 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.11 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.18 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.31 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.34 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.37 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.5 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.51 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.51 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.63 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 2.7 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.17 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.24 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.29 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.6 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.62 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.7 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.78 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 4.18 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 4.24 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 5.06 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 5.07 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 5.1 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 5.22 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 5.5 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 5.69 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 6.67 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 6.83 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 6.9 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 7.02 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 7.46 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 7.92 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 8.1 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 8.68 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 10.35 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 11.01 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 14.01 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 14.17 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 15.99 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 19.1 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 19.84 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 20.78 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 26.31 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 28.69 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 29.49 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 33.43 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -12800325.82 | -1.09 |
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