iShares MSCI Saudi Arabia ETF (KSA) Holdings List

KSA Geographic Exposure

KSA's largest geographic exposure is Saudi Arabia at 94.4%, followed by United States at 0.1%.

• Saudi Arabia

  94.4%
• United States

  0.1%

KSA Currency Exposure

KSA is predominantly exposed to SAR at 102.1%, followed by USD at -2.1%.

• SAR

  100.0%

KSA Sector Exposure

KSA's largest sector exposure is Financials at 41.9%, followed by Energy at 12.7%.

• Financials

  41.9%
• Energy

  12.7%
• Materials

  12.6%
• Communications

  8.9%
• Utilities

  4.8%
• Health Care

  3.9%
• Consumer Staples

  3.5%
• Industrials

  3.0%
• Consumer Discretionary

  2.2%
• Real Estate

  2.1%
• Other

  1.6%

KSA Industry Exposure

KSA's largest industry exposure is Banks at 38.5%, followed by Oil, Gas & Consumable Fuels at 11.9%.

• Banks

  38.5%
• Oil, Gas & Consumable Fuels

  11.9%
• Chemicals

  6.1%
• Diversified Telecommunication Services

  6.1%
• Metals & Mining

  5.1%
• Independent Power and Renewabl

  3.1%
• Insurance

  2.9%
• Food Products

  2.7%
• Wireless Telecommunication Services

  2.4%
• Health Care Providers & Servic

  1.9%
• Other

  16.5%

KSA Sub-Industry Exposure

KSA's largest sub-industry exposure is Diversified Banks at 38.5%, followed by Integrated Oil & Gas at 11.4%.

• Diversified Banks

  38.5%
• Integrated Oil & Gas

  11.4%
• Integrated Telecommunication Services

  6.1%
• Diversified Metals & Mining

  4.6%
• Commodity Chemicals

  4.4%
• Health Care Facilities

  3.2%
• Independent Power Producers &

  3.1%
• Packaged Foods & Meats

  2.5%
• Wireless Telecommunication Services

  2.4%
• Fertilizers & Agricultural Chemicals

  1.8%
• Other

  19.4%

KSA Coupon Exposure

KSA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%