KSA Holdings: iShares MSCI Saudi Arabia Top Holdings
NYSEARCA: KSAiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KSA portfolio concentration
The iShares MSCI Saudi Arabia ETF (KSA) reports 10 holdings. Its biggest position is Al Rajhi Bank (1120.SR) at 14.09% of assets. The top 10 holdings account for 59.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, KSA behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KSA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 1120.SRAl Rajhi Bank | 14.09% |
| 2 | 2222.SRSaudi Arabian Oil Co | 11.45% |
| 3 | 1180.SRSaudi National Bank | 8.64% |
| 4 | 7010.SRSaudi Telecom Co | 6.12% |
| 5 | 1211.SRSaudi Arabian Mining Co | 4.34% |
| 6 | 1010.SRRiyad Bank | 3.31% |
| 7 | 2082.SRACWA Power Co | 3.09% |
| 8 | 1150.SRAlinma Bank | 2.99% |
| 9 | 2010.SRSaudi Basic Industries Corp | 2.85% |
| 10 | 1060.SRSaudi British Bank | 2.81% |