KSA holdings and overlap

Name: KSA holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares MSCI Saudi Arabia ETF (KSA) holds 109 positions in its iShares file of 2026-10-27. Its three largest are Al Rajhi Bank (1120.SA) at 14.25%, Saudi Arabian Oil (2222.SA) at 12.46% and The Saudi National Bank (1180.SA) at 8.29%, and its ten largest make up 60.7% of the fund.

In its iShares file of 2026-10-27, KSA holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.9% of KSA is in Saudi Arabia.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-22

View as Markdown What changed

Connect your agent Copies a setup prompt

KSAiShares MSCI Saudi Arabia ETFMiddle East and Africa, iShares, 109 positions

Last close, 2026-10-28

$34.72 +0.29%

52-week range 34 to 41

Largest position

1120.SA

14.25% of the ETF, Al Rajhi Bank

Positions

109

60.7% in the ten largest

Cost per year

0.75%

$75 a year on $10,000

Assets

$0.6B

under management

Return, 3 years

-3.0%

cumulative, total return

Worst fall

-18.8%

peak to trough, 3 years, weekly closes

What does KSA hold, as of its issuer file of 2026-10-27?

KSA spreads its weight across 109 positions, against a median of 57 across the 6 Middle East and Africa funds with a page here. The position KSA carries furthest above that group is Saudi Arabian Oil at 12.46% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 109 positions in KSA's file; all 109 are in the fund's JSON file.
Rank	Company	Weight
1	1120.SA Al Rajhi Bank	14.25%
2	2222.SA Saudi Arabian Oil	12.46%
3	1180.SA The Saudi National Bank	8.29%
4	7010.SA Saudi Telecom	6.22%
5	1211.SA Saudi Arabian Mining	4.36%
6	1010.SA Riyad Bank	3.38%
7	2010.SA Saudi Basic Industries	3.11%
8	2082.SA Acwa Power Co	3.04%
9	1060.SA Saudi Awwal Bank	2.82%
10	1150.SA Alinma Bank	2.8%
11	1050.SA Banque Saudi Fransi	2.07%
12	7020.SA Etihad Etisalat	1.89%
13	2280.SA Almarai	1.81%
14	2020.SA Sabic Agri-Nutrients	1.8%
15	4013.SA DR Sulaiman Al Habib Medical GRP	1.7%
16	1080.SA Arab National Bank	1.67%
17	1140.SA Bank Albilad	1.35%
18	7203.SA Al-Elm Information Security Compan	1.15%
19	5110.SA Saudi Energy	1.11%
20	8210.SA Bupa Arabia	0.99%
21	4190.SA Jarir Marketing	0.87%
22	4300.SA Dar Al Arkan Real Estate Developme	0.84%
23	4250.SA Jabal Omar Development	0.79%
24	8010.SA The Cooperative Insurance	0.76%
25	1030.SA Saudi Investment Bank	0.74%
26	1020.SA Bank Aljazira	0.6%
27	4100.SA Makkah Construction and Developmen	0.6%
28	1303.SA Electrical Industries	0.51%
29	2382.SA Ades Holding Co	0.5%
30	4263.SA Sal Saudi Logistics Service Co	0.5%
31	4200.SA Aldrees Petroleum and Transport SE	0.49%
32	4002.SA Al Mouwasat Medical Services	0.49%
33	1111.SA Saudi Tadawul Group Co	0.48%
34	8313.SA Rasan Information Technology	0.47%
35	7200.SA Al Moammar Information Systems	0.4%
36	1212.SA Astra Industrial Group	0.4%
37	2310.SA Sahara International Petrochemical	0.38%
38	2250.SA Saudi Industrial Investment Group	0.38%
39	8230.SA Al Rajhi Company for Cooperative I	0.38%
40	4090.SA Taiba Investments	0.37%
41	7030.SA Mobile Telecommunications	0.37%
42	2083.SA Power and Water Utility Company Fo	0.34%
43	2050.SA Savola Group	0.33%
44	2330.SA Advanced Petrochemical	0.29%
45	4321.SA Arabian Centres Company	0.28%
46	2270.SA Saudi Dairy and Foodstuff	0.27%
47	4164.SA Al Nahdi Medical	0.26%
48	3040.SA Qassim Cement	0.26%
49	4004.SA Dallah Healthcare	0.26%
50	4015.SA Jamjoom Pharma	0.26%
51	1810.SA Seera Group Holding	0.25%
52	2381.SA Arabian Drilling Co	0.25%
53	2230.SA Saudi Chemical	0.25%
54	1321.SA East Pipes Integrated Company for	0.25%
55	2060.SA National Industrialization	0.24%
56	8200.SA Saudi Reinsurance	0.23%
57	6004.SA Catrion Catering Holding Co	0.22%
58	2080.SA National Gas and Industrialization	0.22%
59	4310.SA Knowledge Economic City	0.22%
60	4264.SA Flynas	0.22%
61	4003.SA United Electronics	0.22%
62	1322.SA Al Masane Al Kobra Mining	0.21%
63	4340.SA Al Rajhi REIT Units	0.21%
64	2290.SA Yanbu National Petrochemicals	0.21%
65	1830.SA Leejam Sports	0.21%
66	4005.SA National Medical Care	0.21%
67	4020.SA Saudi Real Estate	0.2%
68	3020.SA Yamama Saudi Cement	0.2%
69	4291.SA National for Learning and Educatio	0.19%
70	3030.SA Saudi Cement	0.19%
71	4017.SA DR Soliman Abdel Kader Fakeeh Hosp	0.19%
72	4150.SA Arriyadh Development	0.18%
73	4007.SA Al Hammadi Holding	0.18%
74	6010.SA National Agriculture Development	0.18%
75	4001.SA Abdullah Al Othaim Markets	0.18%
76	4031.SA Saudi Ground Services	0.18%
77	2070.SA Saudi Pharmaceutical Indust and Me	0.17%
78	2190.SA Sustained Infrastructure Holding C	0.17%
79	4220.SA Emaar the Economic City	0.16%
80	4322.SA Retal Urban Development	0.16%
81	2320.SA Al Babtain Power and Telecommunica	0.15%
82	4210.SA Saudi Research and Media Group	0.15%
83	2081.SA Alkhorayef Water & Power Technolog	0.15%
84	1320.SA Saudi Steel Pipe	0.15%
85	4161.SA Bindawood Holding	0.15%
86	4050.SA Saudi Automotive Services	0.14%
87	7040.SA Etihad Atheeb Telecommunication	0.14%
88	4260.SA United International Transportatio	0.14%
89	3092.SA Riyadh Cement Co	0.13%
90	2283.SA First Milling Co	0.13%
91	3050.SA Southern Province Cement	0.13%
92	3060.SA Yanbu Cement	0.13%
93	4165.SA Al Majed Oud Co	0.13%
94	2040.SA Saudi Ceramic	0.12%
95	1831.SA Maharah Human Resources Co	0.12%
96	4162.SA Almunajem Foods	0.12%
97	4163.SA Al Dawaa Medical Services	0.12%
98	4018.SA Almoosa Health Co	0.12%
99	2300.SA Saudi Paper Manufacturing	0.12%
100	6017.SA Jahez International	0.12%

The most recent file iShares has published for KSA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 109 positions KSA holds, with its weight, is in the fund's JSON file. See the other 28 ETFs with a page here that hold 1120.SA, and how their weights compare with the 14.25% KSA gives it.

Category: Middle East and Africa, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Saudi Arabia, which this site counts in Middle East and Africa. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/ksa.json

CSVhttps://tickerinside.com/api/v1/fund/ksa.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ksa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ksa.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/ksa.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about KSA with this data

How much money went into or out of KSA?

On the close of Friday, October 23, 2026, KSA neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From KSA's own holdings files. Every ETF's latest flows.

How is KSA split by sector and country?

A sector is found for 7.8% of KSA's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

Country	Weight	Weight bar
Saudi Arabia	99.9%

From its iShares file of 2026-10-27. How these are measured.

What did KSA hold in its SEC reports since 2019?

KSA's largest position in its SEC filings has been Al Rajhi Bank (1120.SA) since 2019-11-30: 12.83% then and 13.87% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019

1120.SA

12.83% on 2019-11-30

Largest in 2026

1120.SA

13.87% on 2026-05-31

Ten largest

58.0%

60.4% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-11-30	68	1120.SA 12.83%	60.4%
2020-11-30	70	1120.SA 10.47%	58.3%
2021-11-30	80	1120.SA 15.01%	61.7%
2022-11-30	93	1120.SA 13.98%	60.5%
2023-11-30	113	1120.SA 12.79%	56.8%
2024-11-30	124	1120.SA 13.10%	57.9%
2025-11-30	123	1120.SA 14.11%	57.8%
2026-05-31	115	1120.SA 13.87%	58.0%

The first report, then the last of each year, of the 27 reports KSA filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ksa/{date}.json. How these are read.

What does KSA share with other ETFs?

The ETF nearest to KSA is EQLT: the two hold 4.6% of their weight in common, in the 12 companies both own, and 46.1% of KSA itself is also held there. KSA barely overlaps any covered ETF.

ETF	Overlap by weight	Of KSA held there	Of that ETF in KSA	Companies in both
EQLT	4.6%	46.1%	4.6%	12
EDIV	4.3%	10.1%	5.1%	6
EMXF	3.4%	54.2%	3.4%	16
EEMS	3.1%	18.0%	3.1%	78
EMXC	3.0%	81.7%	3.0%	28
SCHE	3.0%	86.3%	3.0%	53
VWO	2.8%	93.1%	2.8%	89
LDEM	2.6%	34.2%	2.6%	9
SPEM	2.5%	86.5%	2.5%	61
IEMG	2.5%	99.1%	2.5%	102
EEM	2.4%	81.7%	2.4%	28
HEEM	2.4%	81.7%	2.4%	28

SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check KSA against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to KSA?

USRT shares 0% of weight with KSA and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with KSA, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y	Companies in both
USRT	iShares Core U.S. REIT ETF	0.0%	0.26	0
IYR	iShares U.S. Real Estate ETF	0.0%	0.26	0
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.29	0
REET	iShares Global REIT ETF	0.0%	0.29	1
SOXX	iShares Semiconductor ETF	0.0%	0.34	0
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.34	0
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.41	0
URTH	iShares MSCI World ETF	0.0%	0.41	0

Cost, returns and risk

Expense ratio	0.75%
Dividend yield	2.83%
Total return, 1 year	-11.4%
Total return, 3 years cumulative	-3.0%
Total return, 5 years cumulative	-8.7%
Volatility, annualised	14.2%
Worst fall, 3 years	-18.8%
Beta against SPY, 3 years of weekly returns	0.38
Weight in the ten largest positions	60.7%
Largest single position	14.3%
Assets under management	$0.6B

Expense ratio, yield and assets are reference data (the expense ratio from KSA's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.38barely linked	74
QQQ	0.34barely linked	94

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-3.2%
2025	-8.2%
2024	-0.2%
2023	15.0%
2022	-6.1%

One year

KSA 91 SPY 116

2025-11-072026-10-30

KSA rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

KWT, iShares MSCI Kuwait ETF
QAT, iShares MSCI Qatar ETF
UAE, iShares MSCI UAE ETF
EIS, iShares MSCI Israel ETF
Run a portfolio x-ray to see what KSA carries once you look through it
Compare KSA against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI Saudi Arabia ETF (KSA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ksa/, CC BY 4.0

<a href="https://tickerinside.com/etf/ksa/">TickerInside</a> (https://tickerinside.com/etf/ksa/)