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 0.2%.

• Saudi Arabia

  94.4%
• United States

  0.2%

KSA Currency Exposure

KSA is predominantly exposed to SAR at 99.9%, followed by USD at 0.1%.

• SAR

  99.9%
• USD

  0.1%

KSA Sector Exposure

KSA's largest sector exposure is Financials at 41.3%, followed by Energy at 13.1%.

• Financials

  41.3%
• Energy

  13.1%
• Materials

  12.6%
• Communications

  9.0%
• Utilities

  4.8%
• Health Care

  4.0%
• Consumer Staples

  3.6%
• Industrials

  2.9%
• Consumer Discretionary

  2.2%
• Real Estate

  2.1%
• Other

  1.6%

KSA Industry Exposure

KSA's largest industry exposure is Banks at 37.9%, followed by Oil, Gas & Consumable Fuels at 12.3%.

• Banks

  37.9%
• Oil, Gas & Consumable Fuels

  12.3%
• Diversified Telecommunication Services

  6.2%
• Chemicals

  6.1%
• Metals & Mining

  5.2%
• 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

  16.3%

KSA Sub-Industry Exposure

KSA's largest sub-industry exposure is Diversified Banks at 37.9%, followed by Integrated Oil & Gas at 11.8%.

• Diversified Banks

  37.9%
• Integrated Oil & Gas

  11.8%
• Integrated Telecommunication Services

  6.2%
• Diversified Metals & Mining

  4.7%
• Commodity Chemicals

  4.4%
• Health Care Facilities

  3.3%
• Independent Power Producers &

  3.1%
• Packaged Foods & Meats

  2.5%
• Wireless Telecommunication Services

  2.4%
• Fertilizers & Agricultural Chemicals

  1.7%
• Other

  18.7%

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%