KSA ETF Holdings

iShares MSCI Saudi Arabia ETF (KSA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares MSCI Saudi Arabia ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 127.
SEC series ID: Reported value S000047939.

Snapshot field	Reported value
Fund	iShares MSCI Saudi Arabia ETF
Report date	2026-02-28
Reported holdings	127
SEC series ID	S000047939

Positions 1–127 of 127

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Ticker	Issuer	Weight	Value (USD)	Balance
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	14.4207291494%	95,409,621.52	3,557,656 NS
Saudi Arabian Oil Company	Saudi Arabian Oil Company	10.76024926626%	71,191,359.28	10,682,126 NS
The Saudi National Bank SJSC	The Saudi National Bank SJSC	8.801244477351%	58,230,301.38	5,240,308 NS
Saudi Arabian Mining Company SJSC	Saudi Arabian Mining Company SJSC	6.081517776489%	40,236,197.72	2,154,848 NS
Saudi Telecom Company SJSC	Saudi Telecom Company SJSC	4.293843268407%	28,408,685.64	2,550,148 NS
Riyad Bank SJSC	Riyad Bank SJSC	3.300666064402%	21,837,682.18	2,959,402 NS
Saudi Basic Industries Corporation SJSC	Saudi Basic Industries Corporation SJSC	3.274668746567%	21,665,680.18	1,499,369 NS
Saudi Awwal Bank SJSC	Saudi Awwal Bank SJSC	2.788714914507%	18,450,539.62	2,026,559 NS
ALINMA BANK SJSC	ALINMA BANK SJSC	2.767992069186%	18,313,434.29	2,465,540 NS
ACWA POWER Company SJSC	ACWA POWER Company SJSC	2.059679188353%	13,627,134.23	308,986 NS
Banque Saudi Fransi SJSC	Banque Saudi Fransi SJSC	1.970615384036%	13,037,875.27	2,468,520 NS
Etihad Etisalat Company SJSC	Etihad Etisalat Company SJSC	1.96366172499%	12,991,868.86	758,992 NS
SABIC Agri-Nutrients Company SJSC	SABIC Agri-Nutrients Company SJSC	1.769493377367%	11,707,223.1	355,191 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSC	Dr Sulaiman Al Habib Medical Services Group Company SJSC	1.641690673529%	10,861,662	176,368 NS
Almarai Company SJSC	Almarai Company SJSC	1.587169186895%	10,500,939.99	987,673 NS
BANK ALBILAD SJSC	BANK ALBILAD SJSC	1.521967911649%	10,069,558.96	1,481,467 NS
Arab National Bank SJSC	Arab National Bank SJSC	1.504162498268%	9,951,755.78	1,814,098 NS
ELM COMPANY SJSC	ELM COMPANY SJSC	1.246288252451%	8,245,622.62	48,369 NS
Bupa Arabia for Cooperative Insurance Company SJSC	Bupa Arabia for Cooperative Insurance Company SJSC	1.190210490757%	7,874,604.07	166,280 NS
Saudi Electricity Company SJSC	Saudi Electricity Company SJSC	0.914557517797%	6,050,844.29	1,679,650 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	0.858516455726%	5,680,068.55	1,066,757 NS
The Company for Cooperative Insurance SJSC	The Company for Cooperative Insurance SJSC	0.808920342497%	5,351,933.52	148,153 NS
Jabal Omar Development Company SJSC	Jabal Omar Development Company SJSC	0.68768243072%	4,549,806.03	1,147,774 NS
THE SAUDI INVESTMENT BANK SJSC	THE SAUDI INVESTMENT BANK SJSC	0.671656216807%	4,443,774.29	1,234,678 NS
Jarir Marketing Company SJSC	Jarir Marketing Company SJSC	0.667908214985%	4,418,976.97	1,185,259 NS
Electrical Industries Company JSC	Electrical Industries Company JSC	0.659453553254%	4,363,039.71	1,111,279 NS
Makkah Construction and Development Company SJSC	Makkah Construction and Development Company SJSC	0.615953632856%	4,075,237.97	195,721 NS
Bank AlJazira SJSC	Bank AlJazira SJSC	0.587914521512%	3,889,727.17	1,265,562 NS
Saudi Tadawul Group Holding Company SJSC	Saudi Tadawul Group Holding Company SJSC	0.533363835091%	3,528,811.97	96,756 NS
Mouwasat Medical Services Company SJSC	Mouwasat Medical Services Company SJSC	0.506567290403%	3,351,522.17	197,545 NS
ADES Holding Company Listed Joint Stock Company	ADES Holding Company Listed Joint Stock Company	0.500873525326%	3,313,851.4	695,824 NS
SAL Saudi Logistics Services Company SJSC	SAL Saudi Logistics Services Company SJSC	0.479800314297%	3,174,428	73,634 NS
Aldrees Petroleum and Transport Services Company SJSC	Aldrees Petroleum and Transport Services Company SJSC	0.465002835721%	3,076,525.75	98,781 NS
Mobile Telecommunications Company Saudi Arabia SJSC	Mobile Telecommunications Company Saudi Arabia SJSC	0.424396529765%	2,807,868.58	917,298 NS
Astra Industrial Group Company SJSC	Astra Industrial Group Company SJSC	0.41999203075%	2,778,727.78	81,573 NS
Sahara International Petrochemical Company SJSC	Sahara International Petrochemical Company SJSC	0.415980487205%	2,752,186.83	744,862 NS
Rasan Information Technology Company SCJSC	Rasan Information Technology Company SCJSC	0.411970007724%	2,725,652.92	78,813 NS
Taiba Investment Company SJSC	Taiba Investment Company SJSC	0.368886233042%	2,440,604.46	270,564 NS
Saudi Industrial Investment Group SJSC	Saudi Industrial Investment Group SJSC	0.367284378562%	2,430,006.36	705,753 NS
Arabian Centres Company SJSC	Arabian Centres Company SJSC	0.334977137664%	2,216,257	459,521 NS
Al Masane Al Kobra Mining Company SJSC	Al Masane Al Kobra Mining Company SJSC	0.31089475546%	2,056,924.49	79,001 NS
Dallah Healthcare Company SJSC	Dallah Healthcare Company SJSC	0.30566382039%	2,022,315.87	76,476 NS
Retal Urban Development Company SJSC	Retal Urban Development Company SJSC	0.296753497481%	1,963,363.89	549,711 NS
Seera Holding Group SJSC	Seera Holding Group SJSC	0.295744978026%	1,956,691.38	319,837 NS
Savola Group Company SJSC	Savola Group Company SJSC	0.294499652966%	1,948,452.13	324,528 NS
Al Nahdi Medical Company SJSC	Al Nahdi Medical Company SJSC	0.28867576678%	1,909,920.46	72,162 NS
United Electronics Company JSC	United Electronics Company JSC	0.287488143003%	1,902,062.97	86,338 NS
Saudia Dairy & Foodstuff Company SJSC	Saudia Dairy & Foodstuff Company SJSC	0.281096528853%	1,859,775.13	35,020 NS
Saudi Chemical Holding Company SJSC	Saudi Chemical Holding Company SJSC	0.270387056789%	1,788,919.72	912,337 NS
flynas Company SJSC	flynas Company SJSC	0.268994803247%	1,779,708.37	114,393 NS
Advanced Petrochemical Company SJSC	Advanced Petrochemical Company SJSC	0.268825860432%	1,778,590.62	281,966 NS
Saudi Ground Services Company SJSC	Saudi Ground Services Company SJSC	0.267915112428%	1,772,564.98	205,110 NS
CATRION CATERING HOLDING COMPANY SJSC	CATRION CATERING HOLDING COMPANY SJSC	0.263195248454%	1,741,337.68	85,673 NS
Jamjoom Pharmaceuticals Factory Company SJSC	Jamjoom Pharmaceuticals Factory Company SJSC	0.259004739641%	1,713,612.67	47,764 NS
Saudi Research and Media Group SJSC	Saudi Research and Media Group SJSC	0.258728048265%	1,711,782.04	78,445 NS
National Gas and Industrialization Company SJSC	National Gas and Industrialization Company SJSC	0.258165354956%	1,708,059.18	81,513 NS
Abdullah Al-Othaim Markets Company SJSC	Abdullah Al-Othaim Markets Company SJSC	0.247693151001%	1,638,773.57	1,001,185 NS
AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC	AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC	0.243505863097%	1,611,069.87	81,282 NS
National Medical Care Company SJSC	National Medical Care Company SJSC	0.240930379576%	1,594,030.1	48,228 NS
National Agricultural Development Company SJSC	National Agricultural Development Company SJSC	0.23518424865%	1,556,012.87	339,973 NS
National Industrialization Company SJSC	National Industrialization Company SJSC	0.234687962601%	1,552,729.37	695,343 NS
Arabian Drilling Company SJSC	Arabian Drilling Company SJSC	0.224394983885%	1,484,629.54	62,197 NS
Power and Water Utility Company for Jubail and Yanbu SJSC	Power and Water Utility Company for Jubail and Yanbu SJSC	0.221647988078%	1,466,455.02	176,738 NS
Yamama Cement Company SJSC	Yamama Cement Company SJSC	0.219132208517%	1,449,810.26	222,219 NS
Saudi Cement Company SJSC	Saudi Cement Company SJSC	0.21787209841%	1,441,473.19	164,141 NS
Qassim Cement Company SJSC	Qassim Cement Company SJSC	0.216995522878%	1,435,673.64	127,438 NS
AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC	AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC	0.213444478677%	1,412,179.42	34,350 NS
Rabigh Refining and Petrochemical Company SJSC	Rabigh Refining and Petrochemical Company SJSC	0.212837972839%	1,408,166.69	726,918 NS
Al Rajhi REIT Fund	Al Rajhi REIT Fund	0.206260678028%	1,364,650.36	631,155 NS
East Pipes Integrated Company for Industry CJSC	East Pipes Integrated Company for Industry CJSC	0.206066782613%	1,363,367.52	36,463 NS
Jadwa REIT Saudi Fund	Jadwa REIT Saudi Fund	0.203266278297%	1,344,838.98	431,381 NS
Arriyadh Development Company SJSC	Arriyadh Development Company SJSC	0.198948047053%	1,316,268.94	273,695 NS
United International Transportation Company SJSC	United International Transportation Company SJSC	0.197049533374%	1,303,708.1	121,037 NS
Leejam Sports Company SJSC	Leejam Sports Company SJSC	0.1969441714%	1,303,011.01	59,531 NS
Arabian Contracting Services Company SJSC	Arabian Contracting Services Company SJSC	0.194807458555%	1,288,874.21	45,674 NS
Alkhorayef Water and Power Technologies Company SJSC	Alkhorayef Water and Power Technologies Company SJSC	0.191122049082%	1,264,491.01	41,092 NS
Al-Babtain Power and Telecommunication Company SJSC	Al-Babtain Power and Telecommunication Company SJSC	0.19033740474%	1,259,299.69	75,418 NS
Saudi Real Estate Company SJSC	Saudi Real Estate Company SJSC	0.190074827326%	1,257,562.44	358,270 NS
National Company for Learning and Education SJSC	National Company for Learning and Education SJSC	0.187769507209%	1,242,310.11	41,237 NS
Al Hammadi Holding Company SJSC	Al Hammadi Holding Company SJSC	0.185633408015%	1,228,177.37	189,602 NS
Saudi Automotive Services Company SJSC	Saudi Automotive Services Company SJSC	0.179586890643%	1,188,172.74	84,209 NS
Al Majed for Oud Company SJSC	Al Majed for Oud Company SJSC	0.171944383235%	1,137,608.81	25,726 NS
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC	Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC	0.170969436205%	1,131,158.42	142,544 NS
SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY	SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY	0.170424541782%	1,127,553.32	180,649 NS
Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C	Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C	0.166396187842%	1,100,901.15	147,262 NS
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC	YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC	0.15927775155%	1,053,804.55	156,766 NS
Southern Province Cement Company SJSC	Southern Province Cement Company SJSC	0.156281383905%	1,033,980.15	180,380 NS
Emaar The Economic City SJSC	Emaar The Economic City SJSC	0.155262873737%	1,027,241.54	450,833 NS
Al-Dawaa Medical Services Co	Al-Dawaa Medical Services Co	0.154796987569%	1,024,159.17	78,576 NS
Etihad GO Telecom Co	Etihad GO Telecom Co	0.151097866181%	999,685.25	43,513 NS
Almoosa Health Company SJSC	Almoosa Health Company SJSC	0.15026369148%	994,166.23	25,248 NS
Maharah for Human Resources Company SJSC	Maharah for Human Resources Company SJSC	0.148455927034%	982,205.8	611,986 NS
Riyadh Cement Company SJSC	Riyadh Cement Company SJSC	0.147219592105%	974,026.03	155,776 NS
Specialized Medical Company SCJSC	Specialized Medical Company SCJSC	0.144316871151%	954,821.21	192,377 NS
Bawan Company SJSC	Bawan Company SJSC	0.142291297059%	941,419.72	79,787 NS
Middle East Healthcare Company SJSC	Middle East Healthcare Company SJSC	0.140125662534%	927,091.57	110,186 NS
Saudi Ceramic Company SJSC	Saudi Ceramic Company SJSC	0.139678293194%	924,131.71	133,088 NS
BinDawood Holding Company SJSC	BinDawood Holding Company SJSC	0.13622177384%	901,262.88	769,617 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.135810615924%	898,542.6	898,542.6 NS
Jahez International Company for Information Systems Technology SCJSC	Jahez International Company for Information Systems Technology SCJSC	0.135192954041%	894,456.06	283,718 NS
Derayah Financial CJSC	Derayah Financial CJSC	0.12835712798%	849,229.25	138,728 NS
Arabian Cement Company SJSC	Arabian Cement Company SJSC	0.127123516691%	841,067.5	141,279 NS
Yanbu Cement Company SJSC	Yanbu Cement Company SJSC	0.126855842653%	839,296.53	219,381 NS
Advanced Building Industries Co. SJSC	Advanced Building Industries Co. SJSC	0.124397729612%	823,033.3	84,497 NS
Knowledge Economic City Company SJSC	Knowledge Economic City Company SJSC	0.123727207634%	818,597.03	249,944 NS
Sustained Infrastructure Holding Company SJSC	Sustained Infrastructure Holding Company SJSC	0.122738001544%	812,052.3	113,829 NS
Ataa Educational Company SJSC	Ataa Educational Company SJSC	0.122274846574%	808,988	54,233 NS
Theeb Rent a Car Company SJSC	Theeb Rent a Car Company SJSC	0.12010304985%	794,619.08	93,812 NS
United International Holding Company SJSC	United International Holding Company SJSC	0.118066470858%	781,144.78	21,759 NS
Eastern Province Cement Company SJSC	Eastern Province Cement Company SJSC	0.117508311912%	777,451.92	125,445 NS
Almunajem Foods Company SJSC	Almunajem Foods Company SJSC	0.113680976871%	752,129.72	55,571 NS
Saudi Paper Manufacturing Company SJSC	Saudi Paper Manufacturing Company SJSC	0.112412895354%	743,739.91	54,354 NS
AFG International Company	AFG International Company	0.111086338689%	734,963.22	168,624 NS
Saudi Steel Pipes Company SJSC	Saudi Steel Pipes Company SJSC	0.104819210945%	693,499	67,679 NS
Al-Saif Stores Development and Investment Company SJSC	Al-Saif Stores Development and Investment Company SJSC	0.104633803858%	692,272.32	402,823 NS
The First Milling Company SJSC	The First Milling Company SJSC	0.102016841495%	674,958.12	54,212 NS
Miahona Co SCJSC	Miahona Co SCJSC	0.099866425804%	660,730.66	159,459 NS
Middle East Pharmaceutical Industries Company SJSC	Middle East Pharmaceutical Industries Company SJSC	0.09729310064%	643,705.17	23,184 NS
Perfect Presentation for Commercial Services Company SJSC	Perfect Presentation for Commercial Services Company SJSC	0.092758364135%	613,702.7	339,532 NS
Modern Mills Company SJSC	Modern Mills Company SJSC	0.092050956624%	609,022.39	88,395 NS
Saudi Manpower Solutions Company SCJSC	Saudi Manpower Solutions Company SCJSC	0.090349793545%	597,767.25	422,505 NS
Lumi Rental Company SJSC	Lumi Rental Company SJSC	0.088631591841%	586,399.38	56,790 NS
Saudi Kayan Petrochemical Company SJSC	Saudi Kayan Petrochemical Company SJSC	0.045761902582%	302,767.34	236,224 NS
Arabian Internet and Communications Services Company SJSC	Arabian Internet and Communications Services Company SJSC	0.044767397332%	296,187.55	5,950 NS
SAUDI ARABIAN RIYAL	SAUDI ARABIAN RIYAL	0.028905696162%	191,244.25	717,338.07 NS
City Cement Company CJSC	City Cement Company CJSC	0.007620636662%	50,419.23	16,445 NS
MMEH26	MSCI EMGMKT MAR26	0.004004216013%	26,492.47	25 NC