# KSA holdings and overlap

iShares MSCI Saudi Arabia ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ksa/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 1120 | Al Rajhi Bank | 13.98% |
| 2 | 2222 | Saudi Arabian Oil | 11.16% |
| 3 | 1180 | The Saudi National Bank | 8.68% |
| 4 | 7010 | Saudi Telecom | 5.94% |
| 5 | 1211 | Saudi Arabian Mining | 4.53% |
| 6 | 2082 | Acwa Power Co | 3.33% |
| 7 | 1010 | Riyad Bank | 3.22% |
| 8 | 1150 | Alinma Bank | 2.94% |
| 9 | 2010 | Saudi Basic Industries | 2.9% |
| 10 | 1060 | Saudi Awwal Bank | 2.73% |
| 11 | 1050 | Banque Saudi Fransi | 2.13% |
| 12 | 7020 | Etihad Etisalat | 1.95% |
| 13 | 2280 | Almarai | 1.81% |
| 14 | 2020 | Sabic Agri-Nutrients | 1.81% |
| 15 | 1080 | Arab National Bank | 1.63% |
| 16 | 4013 | DR Sulaiman Al Habib Medical GRP | 1.6% |
| 17 | 1140 | Bank Albilad | 1.51% |
| 18 | 7203 | Al-Elm Information Security Compan | 1.17% |
| 19 | 5110 | Saudi Energy | 1.1% |
| 20 | 8210 | Bupa Arabia | 1.04% |
| 21 | 4250 | Jabal Omar Development | 0.82% |
| 22 | 4300 | Dar Al Arkan Real Estate Developme | 0.81% |
| 23 | 8010 | The Cooperative Insurance | 0.79% |
| 24 | 4190 | Jarir Marketing | 0.76% |
| 25 | 1030 | Saudi Investment Bank | 0.73% |

All 109 positions with weights: https://tickerinside.com/api/v1/fund/ksa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 38.51 USD (-0.05% on the day) |
| Expense ratio | 0.75% |
| Positions | 109 |
| Weight in the ten largest | 59.4% |
| Total return, 1 year | 6.4% |
| Total return, 3 years | 5.5% |
| Volatility, annualised | 14.8% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY | 0.42 |
| Assets | $0.6B |

## What does KSA share with other funds?

| Fund | Overlap by weight | Of KSA held there | Of that fund in KSA | Companies in both |
| --- | --- | --- | --- | --- |
| VWO | 5.3% | 98.2% | 24.0% | 96 |
| FXI | 4.6% | 6.6% | 9.4% | 3 |
| EQLT | 4.6% | 44.3% | 4.6% | 12 |
| LDEM | 4.5% | 38.8% | 9.4% | 13 |
| ERTH | 4.5% | 4.5% | 5.0% | 1 |
| IDRV | 4.4% | 4.5% | 4.4% | 1 |
| EDIV | 4.4% | 9.7% | 5.3% | 6 |
| SPEM | 4.4% | 87.5% | 18.5% | 64 |
| EMXF | 4.1% | 55.4% | 9.6% | 19 |
| EMXC | 4.0% | 81.6% | 22.7% | 30 |
| EEM | 3.9% | 81.9% | 19.0% | 31 |
| IEMG | 3.9% | 99.2% | 17.3% | 103 |


Method: https://tickerinside.com/how-the-numbers-are-produced/