Titelia

Holdings of iShares MSCI Saudi Arabia ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
686.3M $ including 678.4M $ in equities, 98.9 %
Positions
115 in 1 countries
Top ten
58.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Al Rajhi Bank 5,384,07495.2M $13.87 %
2Saudi Arabian Oil Co 10,775,75378.5M $11.44 %
3Saudi National Bank/The 5,257,85955.9M $8.15 %
4Saudi Telecom Co 3,126,88236.7M $5.35 %
5Saudi Arabian Mining Co 1,879,24431.6M $4.60 %
6Saudi Basic Industries Corp 1,502,74322.6M $3.29 %
7Riyad Bank 3,978,87821.4M $3.12 %
8Alinma Bank 2,986,43819.1M $2.78 %
9Saudi Awwal Bank 2,045,50618.5M $2.69 %
10ACWA Power Co 371,72418.3M $2.67 %
11SABIC Agri-Nutrients Co 357,29213M $1.90 %
12Etihad Etisalat Co 766,52713M $1.89 %
13Banque Saudi Fransi 2,487,99312.7M $1.85 %
14Almarai Co JSC 978,29712M $1.75 %
15Arab National Bank 1,828,45810.3M $1.51 %
16Dr Sulaiman Al Habib Medical Services Group Co 177,76610.3M $1.50 %
17Bank AlBilad 1,493,2419.8M $1.42 %
18Elm Co 48,7598.9M $1.30 %
19Bupa Arabia for Cooperative Insurance Co 167,6117.8M $1.13 %
20Saudi Energy Co 1,693,0287.6M $1.11 %
21Co for Cooperative Insurance/The 149,3325.5M $0.80 %
22Jarir Marketing Co 1,194,8635M $0.73 %
23Jabal Omar Development Co 1,158,0214.8M $0.70 %
24Dar Al Arkan Real Estate Development Co 1,075,1964.8M $0.70 %
25Makkah Construction & Development Co 197,5034.7M $0.69 %
26Electrical Industries Co 1,120,7634.7M $0.68 %
27Saudi Investment Bank/The 1,244,6214.4M $0.65 %
28Rabigh Refining & Petrochemical Co 944,4564M $0.59 %
29Bank Al-Jazira 1,279,5833.9M $0.57 %
30Ades Holding Co 702,0353.7M $0.54 %
31Saudi Tadawul Group Holding Co 97,9353.6M $0.52 %
32Mouwasat Medical Services Co 201,5413.6M $0.52 %
33SAL Saudi Logistics Services 74,2913.4M $0.49 %
34Rasan Information Technology Co 79,5533.2M $0.47 %
35Aldrees Petroleum and Transport Services Co 101,2693.1M $0.45 %
36Sahara International Petrochemical Co 751,5103M $0.43 %
37Astra Industrial Group Co 82,3012.9M $0.42 %
38Taiba Investments Co 524,0372.7M $0.40 %
39Saudi Industrial Investment Group 712,0522.7M $0.40 %
40Mobile Telecommunications Co Saudi Arabia 925,4852.7M $0.39 %
41Al Rajhi Co for Co-operative Insurance 91,0642.6M $0.37 %
42Savola Group/The 327,4242.5M $0.37 %
43Dallah Healthcare Co 77,1592.3M $0.33 %
44Saudia Dairy & Foodstuff Co 35,3322.1M $0.30 %
45Arabian Centres Co 463,6222.1M $0.30 %
46Saudi Chemical Co Holding 920,4782.1M $0.30 %
47Advanced Petrochemical Co 284,4822M $0.29 %
48National Industrialization Co 743,3772M $0.29 %
49Jamjoom Pharmaceuticals Factory Co 48,1902M $0.29 %
50East Pipes Integrated Co for Industry 36,7891.9M $0.28 %
51Nahdi Medical Co 72,8061.9M $0.28 %
52Power & Water Utility Co for Jubail & Yanbu 177,9371.9M $0.27 %
53United Electronics Co 87,1081.8M $0.27 %
54Seera Group Holding 322,6911.8M $0.26 %
55Catrion Catering Holding Co 90,3201.8M $0.26 %
56Saudi Ground Services Co 206,9401.8M $0.26 %
57Retal Urban Development Co 554,6161.8M $0.26 %
58Al Moammar Information Systems Co 34,6561.7M $0.25 %
59National Gas & Industrialization Co 82,2401.7M $0.25 %
60Saudi Research & Media Group 79,1451.6M $0.24 %
61flynas Co SJSC 115,4141.6M $0.24 %
62Abdullah Al Othaim Markets Co 1,010,1181.6M $0.23 %
63Qassim Cement Co/The 128,5751.6M $0.23 %
64Al Masane Al Kobra Mining Co 79,7061.6M $0.23 %
65Saudi Real Estate Co 361,4661.6M $0.23 %
66National Agriculture Development Co/The 343,0061.5M $0.22 %
67Yamama Cement Co 229,7271.5M $0.22 %
68Saudi Cement Co 174,5541.5M $0.22 %
69Arabian Drilling Co 62,7521.5M $0.21 %
70Yanbu National Petrochemical Co 158,1481.4M $0.20 %
71Saudi Reinsurance Co 201,1191.4M $0.20 %
72Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC 143,8151.4M $0.20 %
73Arriyadh Development Co 276,1361.4M $0.20 %
74Al Hammadi Holding 191,2941.3M $0.20 %
75AlKhorayef Water & Power Technologies Co 41,4591.3M $0.19 %
76Al Babtain Power & Telecommunication Co 76,0911.3M $0.19 %
77Emaar Economic City 454,8541.3M $0.19 %
78Leejam Sports Co JSC 60,0621.3M $0.19 %
79National Co for Learning & Education 41,6051.3M $0.19 %
80National Medical Care Co 48,6591.3M $0.19 %
81Arabian Contracting Services Co 46,0821.1M $0.17 %
82Saudi Pharmaceutical Industries & Medical Appliances Corp 148,5761.1M $0.17 %
83Etihad GO Telecom Co 43,9021.1M $0.16 %
84Maharah Human Resources Co 617,4441.1M $0.16 %
85United International Transportation Co 122,1161.1M $0.16 %
86Sustained Infrastructure Holding Co 114,8441.1M $0.15 %
87BinDawood Holding Co 776,4791M $0.15 %
88Saudi Automotive Services Co 84,9601M $0.15 %
89Al-Dawaa Medical Services Co 79,2771M $0.15 %
90Middle East Healthcare Co 111,1691M $0.15 %
91Saudi Steel Pipe Co 68,283991.7K $0.14 %
92Southern Province Cement Co 181,989981.6K $0.14 %
93Saudi Ceramic Co 134,275978.3K $0.14 %
94Yanbu Cement Co 221,337964.4K $0.14 %
95Riyadh Cement Co 157,165961K $0.14 %
96Jahez International Co 286,248951.4K $0.14 %
97Al Majed for Oud Co 25,896934.4K $0.14 %
98Almunajem Foods Co 56,066932.7K $0.14 %
99Bawan Co 80,499929.3K $0.14 %
100Almoosa Health Co 28,602924K $0.13 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • SAR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Saudi Arabia 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Saudi Arabia115678.4M $100.00 %
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Titelia. "Holdings of iShares MSCI Saudi Arabia ETF". https://titelia.com/en/funds/S000047939