iShares MSCI Saudi Arabia ETF (KSA) Holdings List

KSA Geographic Exposure

KSA's largest geographic exposure is Saudi Arabia at 93.8%, followed by United States at 0.1%.

• Saudi Arabia

  93.8%
• United States

  0.1%

KSA Currency Exposure

KSA is predominantly exposed to SAR at 102.3%, followed by USD at -2.3%.

• SAR

  100.0%

KSA Sector Exposure

KSA's largest sector exposure is Financials at 40.2%, followed by Materials at 13.5%.

• Financials

  40.2%
• Materials

  13.5%
• Energy

  13.4%
• Communications

  8.2%
• Utilities

  4.6%
• Health Care

  3.9%
• Consumer Staples

  3.8%
• 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 36.5%, followed by Oil, Gas & Consumable Fuels at 12.7%.

• Banks

  36.5%
• Oil, Gas & Consumable Fuels

  12.7%
• Chemicals

  6.9%
• Diversified Telecommunication Services

  5.3%
• Metals & Mining

  5.3%
• Insurance

  3.0%
• Food Products

  2.8%
• Independent Power and Renewabl

  2.7%
• Wireless Telecommunication Services

  2.3%
• Health Care Providers & Servic

  1.7%
• Other

  17.6%

KSA Sub-Industry Exposure

KSA's largest sub-industry exposure is Diversified Banks at 36.5%, followed by Integrated Oil & Gas at 11.7%.

• Diversified Banks

  36.5%
• Integrated Oil & Gas

  11.7%
• Integrated Telecommunication Services

  5.3%
• Commodity Chemicals

  5.0%
• Diversified Metals & Mining

  4.8%
• Health Care Facilities

  3.1%
• Independent Power Producers &

  2.7%
• Packaged Foods & Meats

  2.6%
• Wireless Telecommunication Services

  2.3%
• Fertilizers & Agricultural Chemicals

  1.9%
• Other

  20.8%

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%