ETF:KSA | ETF Holdings | iShares MSCI Saudi Arabia ETF

KSA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Saudi Arabia ETF
Report date2026-02-28
Reported holdings127
SEC series IDS000047939

Positions 1–100 of 127

TickerIssuerWeightValue (USD)Balance
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC14.420729%95,409,621.523,557,656 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company10.760249%71,191,359.2810,682,126 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC8.801244%58,230,301.385,240,308 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC6.081518%40,236,197.722,154,848 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC4.293843%28,408,685.642,550,148 NS
Riyad Bank SJSCRiyad Bank SJSC3.300666%21,837,682.182,959,402 NS
Saudi Basic Industries Corporation SJSCSaudi Basic Industries Corporation SJSC3.274669%21,665,680.181,499,369 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC2.788715%18,450,539.622,026,559 NS
ALINMA BANK SJSCALINMA BANK SJSC2.767992%18,313,434.292,465,540 NS
ACWA POWER Company SJSCACWA POWER Company SJSC2.059679%13,627,134.23308,986 NS
Banque Saudi Fransi SJSCBanque Saudi Fransi SJSC1.970615%13,037,875.272,468,520 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC1.963662%12,991,868.86758,992 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC1.769493%11,707,223.1355,191 NS
Dr Sulaiman Al Habib Medical Services Group Company SJSCDr Sulaiman Al Habib Medical Services Group Company SJSC1.641691%10,861,662176,368 NS
Almarai Company SJSCAlmarai Company SJSC1.587169%10,500,939.99987,673 NS
BANK ALBILAD SJSCBANK ALBILAD SJSC1.521968%10,069,558.961,481,467 NS
Arab National Bank SJSCArab National Bank SJSC1.504162%9,951,755.781,814,098 NS
ELM COMPANY SJSCELM COMPANY SJSC1.246288%8,245,622.6248,369 NS
Bupa Arabia for Cooperative Insurance Company SJSCBupa Arabia for Cooperative Insurance Company SJSC1.19021%7,874,604.07166,280 NS
Saudi Electricity Company SJSCSaudi Electricity Company SJSC0.914558%6,050,844.291,679,650 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.858516%5,680,068.551,066,757 NS
The Company for Cooperative Insurance SJSCThe Company for Cooperative Insurance SJSC0.80892%5,351,933.52148,153 NS
Jabal Omar Development Company SJSCJabal Omar Development Company SJSC0.687682%4,549,806.031,147,774 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.671656%4,443,774.291,234,678 NS
Jarir Marketing Company SJSCJarir Marketing Company SJSC0.667908%4,418,976.971,185,259 NS
Electrical Industries Company JSCElectrical Industries Company JSC0.659454%4,363,039.711,111,279 NS
Makkah Construction and Development Company SJSCMakkah Construction and Development Company SJSC0.615954%4,075,237.97195,721 NS
Bank AlJazira SJSCBank AlJazira SJSC0.587915%3,889,727.171,265,562 NS
Saudi Tadawul Group Holding Company SJSCSaudi Tadawul Group Holding Company SJSC0.533364%3,528,811.9796,756 NS
Mouwasat Medical Services Company SJSCMouwasat Medical Services Company SJSC0.506567%3,351,522.17197,545 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.500874%3,313,851.4695,824 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.4798%3,174,42873,634 NS
Aldrees Petroleum and Transport Services Company SJSCAldrees Petroleum and Transport Services Company SJSC0.465003%3,076,525.7598,781 NS
Mobile Telecommunications Company Saudi Arabia SJSCMobile Telecommunications Company Saudi Arabia SJSC0.424397%2,807,868.58917,298 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.419992%2,778,727.7881,573 NS
Sahara International Petrochemical Company SJSCSahara International Petrochemical Company SJSC0.41598%2,752,186.83744,862 NS
Rasan Information Technology Company SCJSCRasan Information Technology Company SCJSC0.41197%2,725,652.9278,813 NS
Taiba Investment Company SJSCTaiba Investment Company SJSC0.368886%2,440,604.46270,564 NS
Saudi Industrial Investment Group SJSCSaudi Industrial Investment Group SJSC0.367284%2,430,006.36705,753 NS
Arabian Centres Company SJSCArabian Centres Company SJSC0.334977%2,216,257459,521 NS
Al Masane Al Kobra Mining Company SJSCAl Masane Al Kobra Mining Company SJSC0.310895%2,056,924.4979,001 NS
Dallah Healthcare Company SJSCDallah Healthcare Company SJSC0.305664%2,022,315.8776,476 NS
Retal Urban Development Company SJSCRetal Urban Development Company SJSC0.296753%1,963,363.89549,711 NS
Seera Holding Group SJSCSeera Holding Group SJSC0.295745%1,956,691.38319,837 NS
Savola Group Company SJSCSavola Group Company SJSC0.2945%1,948,452.13324,528 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.288676%1,909,920.4672,162 NS
United Electronics Company JSCUnited Electronics Company JSC0.287488%1,902,062.9786,338 NS
Saudia Dairy & Foodstuff Company SJSCSaudia Dairy & Foodstuff Company SJSC0.281097%1,859,775.1335,020 NS
Saudi Chemical Holding Company SJSCSaudi Chemical Holding Company SJSC0.270387%1,788,919.72912,337 NS
flynas Company SJSCflynas Company SJSC0.268995%1,779,708.37114,393 NS
Advanced Petrochemical Company SJSCAdvanced Petrochemical Company SJSC0.268826%1,778,590.62281,966 NS
Saudi Ground Services Company SJSCSaudi Ground Services Company SJSC0.267915%1,772,564.98205,110 NS
CATRION CATERING HOLDING COMPANY SJSCCATRION CATERING HOLDING COMPANY SJSC0.263195%1,741,337.6885,673 NS
Jamjoom Pharmaceuticals Factory Company SJSCJamjoom Pharmaceuticals Factory Company SJSC0.259005%1,713,612.6747,764 NS
Saudi Research and Media Group SJSCSaudi Research and Media Group SJSC0.258728%1,711,782.0478,445 NS
National Gas and Industrialization Company SJSCNational Gas and Industrialization Company SJSC0.258165%1,708,059.1881,513 NS
Abdullah Al-Othaim Markets Company SJSCAbdullah Al-Othaim Markets Company SJSC0.247693%1,638,773.571,001,185 NS
AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSCAL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC0.243506%1,611,069.8781,282 NS
National Medical Care Company SJSCNational Medical Care Company SJSC0.24093%1,594,030.148,228 NS
National Agricultural Development Company SJSCNational Agricultural Development Company SJSC0.235184%1,556,012.87339,973 NS
National Industrialization Company SJSCNational Industrialization Company SJSC0.234688%1,552,729.37695,343 NS
Arabian Drilling Company SJSCArabian Drilling Company SJSC0.224395%1,484,629.5462,197 NS
Power and Water Utility Company for Jubail and Yanbu SJSCPower and Water Utility Company for Jubail and Yanbu SJSC0.221648%1,466,455.02176,738 NS
Yamama Cement Company SJSCYamama Cement Company SJSC0.219132%1,449,810.26222,219 NS
Saudi Cement Company SJSCSaudi Cement Company SJSC0.217872%1,441,473.19164,141 NS
Qassim Cement Company SJSCQassim Cement Company SJSC0.216996%1,435,673.64127,438 NS
AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSCAL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC0.213444%1,412,179.4234,350 NS
Rabigh Refining and Petrochemical Company SJSCRabigh Refining and Petrochemical Company SJSC0.212838%1,408,166.69726,918 NS
Al Rajhi REIT FundAl Rajhi REIT Fund0.206261%1,364,650.36631,155 NS
East Pipes Integrated Company for Industry CJSCEast Pipes Integrated Company for Industry CJSC0.206067%1,363,367.5236,463 NS
Jadwa REIT Saudi FundJadwa REIT Saudi Fund0.203266%1,344,838.98431,381 NS
Arriyadh Development Company SJSCArriyadh Development Company SJSC0.198948%1,316,268.94273,695 NS
United International Transportation Company SJSCUnited International Transportation Company SJSC0.19705%1,303,708.1121,037 NS
Leejam Sports Company SJSCLeejam Sports Company SJSC0.196944%1,303,011.0159,531 NS
Arabian Contracting Services Company SJSCArabian Contracting Services Company SJSC0.194807%1,288,874.2145,674 NS
Alkhorayef Water and Power Technologies Company SJSCAlkhorayef Water and Power Technologies Company SJSC0.191122%1,264,491.0141,092 NS
Al-Babtain Power and Telecommunication Company SJSCAl-Babtain Power and Telecommunication Company SJSC0.190337%1,259,299.6975,418 NS
Saudi Real Estate Company SJSCSaudi Real Estate Company SJSC0.190075%1,257,562.44358,270 NS
National Company for Learning and Education SJSCNational Company for Learning and Education SJSC0.18777%1,242,310.1141,237 NS
Al Hammadi Holding Company SJSCAl Hammadi Holding Company SJSC0.185633%1,228,177.37189,602 NS
Saudi Automotive Services Company SJSCSaudi Automotive Services Company SJSC0.179587%1,188,172.7484,209 NS
Al Majed for Oud Company SJSCAl Majed for Oud Company SJSC0.171944%1,137,608.8125,726 NS
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSCDr Soliman Abdel Kader Fakeeh Hospital Company SCJSC0.170969%1,131,158.42142,544 NS
SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANYSAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY0.170425%1,127,553.32180,649 NS
Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.CSaudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C0.166396%1,100,901.15147,262 NS
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC0.159278%1,053,804.55156,766 NS
Southern Province Cement Company SJSCSouthern Province Cement Company SJSC0.156281%1,033,980.15180,380 NS
Emaar The Economic City SJSCEmaar The Economic City SJSC0.155263%1,027,241.54450,833 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.154797%1,024,159.1778,576 NS
Etihad GO Telecom CoEtihad GO Telecom Co0.151098%999,685.2543,513 NS
Almoosa Health Company SJSCAlmoosa Health Company SJSC0.150264%994,166.2325,248 NS
Maharah for Human Resources Company SJSCMaharah for Human Resources Company SJSC0.148456%982,205.8611,986 NS
Riyadh Cement Company SJSCRiyadh Cement Company SJSC0.14722%974,026.03155,776 NS
Specialized Medical Company SCJSCSpecialized Medical Company SCJSC0.144317%954,821.21192,377 NS
Bawan Company SJSCBawan Company SJSC0.142291%941,419.7279,787 NS
Middle East Healthcare Company SJSCMiddle East Healthcare Company SJSC0.140126%927,091.57110,186 NS
Saudi Ceramic Company SJSCSaudi Ceramic Company SJSC0.139678%924,131.71133,088 NS
BinDawood Holding Company SJSCBinDawood Holding Company SJSC0.136222%901,262.88769,617 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.135811%898,542.6898,542.6 NS
Jahez International Company for Information Systems Technology SCJSCJahez International Company for Information Systems Technology SCJSC0.135193%894,456.06283,718 NS

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