iShares MSCI Saudi Arabia ETF (KSA) Holdings List

KSA Geographic Exposure

KSA's largest geographic exposure is Saudi Arabia at 93.7%, followed by United States at 0.2%.

• Saudi Arabia

  93.7%
• United States

  0.2%

KSA Currency Exposure

KSA is predominantly exposed to SAR at 99.5%, followed by USD at 0.5%.

• SAR

  99.5%
• USD

  0.5%

KSA Sector Exposure

KSA's largest sector exposure is Financials at 40.7%, followed by Energy at 13.2%.

• Financials

  40.7%
• Energy

  13.2%
• Materials

  13.1%
• Communications

  8.1%
• Utilities

  4.6%
• Health Care

  4.0%
• Consumer Staples

  3.7%
• Industrials

  3.0%
• Consumer Discretionary

  2.3%
• Real Estate

  2.1%
• Other

  1.6%

KSA Industry Exposure

KSA's largest industry exposure is Banks at 37.1%, followed by Oil, Gas & Consumable Fuels at 12.4%.

• Banks

  37.1%
• Oil, Gas & Consumable Fuels

  12.4%
• Chemicals

  6.2%
• Metals & Mining

  5.6%
• Diversified Telecommunication Services

  5.4%
• Insurance

  3.0%
• Food Products

  2.9%
• Independent Power and Renewabl

  2.7%
• Wireless Telecommunication Services

  2.3%
• Health Care Providers & Servic

  1.8%
• Other

  17.0%

KSA Sub-Industry Exposure

KSA's largest sub-industry exposure is Diversified Banks at 37.1%, followed by Integrated Oil & Gas at 11.3%.

• Diversified Banks

  37.1%
• Integrated Oil & Gas

  11.3%
• Integrated Telecommunication Services

  5.4%
• Diversified Metals & Mining

  5.1%
• Commodity Chemicals

  4.5%
• Health Care Facilities

  3.2%
• Independent Power Producers &

  2.7%
• Packaged Foods & Meats

  2.7%
• Wireless Telecommunication Services

  2.3%
• Fertilizers & Agricultural Chemicals

  1.8%
• Other

  20.2%

KSA Coupon Exposure

KSA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%

KSA Maturity Exposure

KSA's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%