KSA - iShares MSCI Saudi Arabia ETF

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Fund Details

ETF Company IShares

AUM $560.25M

Asset Class Equity

Holdings 109

NAV $34.69

Expense Ratio 0.75%

Inception Date 09/16/2015

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This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.

Top Holdings

#	Company	Ticker	Weight	Value
1	AL RAJHI BANK	1120.SR	14.16%	$79.13M
2	SAUDI ARABIAN OIL	2222.SR	12.28%	$68.62M
3	THE SAUDI NATIONAL BANK	1180.SR	8.36%	$46.73M
4	SAUDI TELECOM	7010.SR	6.26%	$34.97M
5	SAUDI ARABIAN MINING	1211.SR	4.45%	$24.87M
6	RIYAD BANK	1010.SR	3.38%	$18.90M
7	ACWA POWER CO	2082.SR	3.00%	$16.76M
8	SAUDI BASIC INDUSTRIES	2010.SR	2.97%	$16.62M
9	SAUDI AWWAL BANK	1060.SR	2.89%	$16.16M
10	ALINMA BANK	1150.SR	2.86%	$16.00M

Country Allocation

Country	Weight
Saudi Arabia	99.88%
United Arab Emirates	0.54%
United States	0.10%
Other	0.03%
United Kingdom	0.01%

Sector Allocation

Sector	Exposure
Financial Services	42.07%
Financials	41.69%
Basic Materials	12.78%
Energy	12.67%
Materials	12.47%
Communication	8.98%
Communication Services	8.89%
Utilities	4.78%
Healthcare	4.27%
Health Care	4.21%
Consumer Discretionary	3.84%
Consumer Staples	3.67%
Consumer Cyclical	3.55%
Consumer Defensive	3.32%
Real Estate	3.05%
Industrials	2.93%
Technology	1.71%
Information Technology	1.60%
Cash & Others	0.37%
Cash and/or Derivatives	0.11%