iShares MSCI Saudi Arabia ETF (KSA) Holdings List

KSA Geographic Exposure

KSA's largest geographic exposure is Saudi Arabia at 94.1%, followed by United States at 0.3%.

• Saudi Arabia

  94.1%
• United States

  0.3%

KSA Currency Exposure

KSA is predominantly exposed to SAR at 99.7%, followed by USD at 0.3%.

• SAR

  99.7%
• USD

  0.3%

KSA Sector Exposure

KSA's largest sector exposure is Financials at 40.4%, followed by Materials at 15.0%.

• Financials

  40.4%
• Materials

  15.0%
• Energy

  13.2%
• Communications

  7.2%
• Health Care

  4.2%
• Utilities

  3.9%
• Consumer Staples

  3.6%
• Industrials

  3.4%
• Consumer Discretionary

  2.4%
• Real Estate

  2.1%
• Other

  1.5%

KSA Industry Exposure

KSA's largest industry exposure is Banks at 36.7%, followed by Oil, Gas & Consumable Fuels at 12.5%.

• Banks

  36.7%
• Oil, Gas & Consumable Fuels

  12.5%
• Chemicals

  7.3%
• Metals & Mining

  6.3%
• Diversified Telecommunication Services

  4.3%
• Insurance

  2.9%
• Food Products

  2.6%
• Wireless Telecommunication Services

  2.3%
• Independent Power and Renewabl

  2.0%
• Health Care Providers & Servic

  1.9%
• Other

  18.1%

KSA Sub-Industry Exposure

KSA's largest sub-industry exposure is Diversified Banks at 36.7%, followed by Integrated Oil & Gas at 11.5%.

• Diversified Banks

  36.7%
• Integrated Oil & Gas

  11.5%
• Diversified Metals & Mining

  5.7%
• Commodity Chemicals

  5.3%
• Integrated Telecommunication Services

  4.3%
• Health Care Facilities

  3.3%
• Packaged Foods & Meats

  2.4%
• Wireless Telecommunication Services

  2.3%
• Independent Power Producers &

  2.0%
• Fertilizers & Agricultural Chemicals

  2.0%
• Other

  21.3%

KSA Coupon Exposure

KSA's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%