Titelia

Portefeuille d’iShares MSCI Saudi Arabia ETF

iShares Trust · 122 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 661,6 M $ · Dix premières lignes : 59 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
SA 122656,6 M $100,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Al Rajhi Bank 3 557 65695,4 M $14,42 %
Saudi Arabian Oil Co 10 682 12671,2 M $10,76 %
Saudi National Bank/The 5 240 30858,2 M $8,80 %
Saudi Arabian Mining Co 2 154 84840,2 M $6,08 %
Saudi Telecom Co 2 550 14828,4 M $4,29 %
Riyad Bank 2 959 40221,8 M $3,30 %
Saudi Basic Industries Corp 1 499 36921,7 M $3,27 %
Saudi Awwal Bank 2 026 55918,5 M $2,79 %
Alinma Bank 2 465 54018,3 M $2,77 %
ACWA Power Co 308 98613,6 M $2,06 %
Banque Saudi Fransi 2 468 52013 M $1,97 %
Etihad Etisalat Co 758 99213 M $1,96 %
SABIC Agri-Nutrients Co 355 19111,7 M $1,77 %
Dr Sulaiman Al Habib Medical Services Group Co 176 36810,9 M $1,64 %
Almarai Co JSC 987 67310,5 M $1,59 %
Bank AlBilad 1 481 46710,1 M $1,52 %
Arab National Bank 1 814 09810 M $1,50 %
Elm Co 48 3698,2 M $1,25 %
Bupa Arabia for Cooperative Insurance Co 166 2807,9 M $1,19 %
Saudi Energy Co 1 679 6506,1 M $0,91 %
Dar Al Arkan Real Estate Development Co 1 066 7575,7 M $0,86 %
Co for Cooperative Insurance/The 148 1535,4 M $0,81 %
Jabal Omar Development Co 1 147 7744,5 M $0,69 %
Saudi Investment Bank/The 1 234 6784,4 M $0,67 %
Jarir Marketing Co 1 185 2594,4 M $0,67 %
Electrical Industries Co 1 111 2794,4 M $0,66 %
Makkah Construction & Development Co 195 7214,1 M $0,62 %
Bank Al-Jazira 1 265 5623,9 M $0,59 %
Saudi Tadawul Group Holding Co 96 7563,5 M $0,53 %
Mouwasat Medical Services Co 197 5453,4 M $0,51 %
Ades Holding Co 695 8243,3 M $0,50 %
SAL Saudi Logistics Services 73 6343,2 M $0,48 %
Aldrees Petroleum and Transport Services Co 98 7813,1 M $0,47 %
Mobile Telecommunications Co Saudi Arabia 917 2982,8 M $0,42 %
Astra Industrial Group Co 81 5732,8 M $0,42 %
Sahara International Petrochemical Co 744 8622,8 M $0,42 %
Rasan Information Technology Co 78 8132,7 M $0,41 %
Taiba Investments Co 270 5642,4 M $0,37 %
Saudi Industrial Investment Group 705 7532,4 M $0,37 %
Arabian Centres Co 459 5212,2 M $0,34 %
Al Masane Al Kobra Mining Co 79 0012,1 M $0,31 %
Dallah Healthcare Co 76 4762 M $0,31 %
Retal Urban Development Co 549 7112 M $0,30 %
Seera Group Holding 319 8372 M $0,30 %
Savola Group/The 324 5281,9 M $0,29 %
Nahdi Medical Co 72 1621,9 M $0,29 %
United Electronics Co 86 3381,9 M $0,29 %
Saudia Dairy & Foodstuff Co 35 0201,9 M $0,28 %
Saudi Chemical Co Holding 912 3371,8 M $0,27 %
flynas Co SJSC 114 3931,8 M $0,27 %
Advanced Petrochemical Co 281 9661,8 M $0,27 %
Saudi Ground Services Co 205 1101,8 M $0,27 %
Catrion Catering Holding Co 85 6731,7 M $0,26 %
Jamjoom Pharmaceuticals Factory Co 47 7641,7 M $0,26 %
Saudi Research & Media Group 78 4451,7 M $0,26 %
National Gas & Industrialization Co 81 5131,7 M $0,26 %
Abdullah Al Othaim Markets Co 1 001 1851,6 M $0,25 %
Al Rajhi Co for Co-operative Insurance 81 2821,6 M $0,24 %
National Medical Care Co 48 2281,6 M $0,24 %
National Agriculture Development Co/The 339 9731,6 M $0,24 %
National Industrialization Co 695 3431,6 M $0,23 %
Arabian Drilling Co 62 1971,5 M $0,22 %
Power & Water Utility Co for Jubail & Yanbu 176 7381,5 M $0,22 %
Yamama Cement Co 222 2191,4 M $0,22 %
Saudi Cement Co 164 1411,4 M $0,22 %
Qassim Cement Co/The 127 4381,4 M $0,22 %
Al Moammar Information Systems Co 34 3501,4 M $0,21 %
Rabigh Refining & Petrochemical Co 726 9181,4 M $0,21 %
East Pipes Integrated Co for Industry 36 4631,4 M $0,21 %
Arriyadh Development Co 273 6951,3 M $0,20 %
United International Transportation Co 121 0371,3 M $0,20 %
Leejam Sports Co JSC 59 5311,3 M $0,20 %
Arabian Contracting Services Co 45 6741,3 M $0,19 %
AlKhorayef Water & Power Technologies Co 41 0921,3 M $0,19 %
Al Babtain Power & Telecommunication Co 75 4181,3 M $0,19 %
Saudi Real Estate Co 358 2701,3 M $0,19 %
National Co for Learning & Education 41 2371,2 M $0,19 %
Al Hammadi Holding 189 6021,2 M $0,19 %
Saudi Automotive Services Co 84 2091,2 M $0,18 %
Al Majed for Oud Co 25 7261,1 M $0,17 %
Dr Soliman Abdel Kader Fakeeh Hospital Co 142 5441,1 M $0,17 %
Saudi Reinsurance Co 180 6491,1 M $0,17 %
Saudi Pharmaceutical Industries & Medical Appliances Corp 147 2621,1 M $0,17 %
Yanbu National Petrochemical Co 156 7661,1 M $0,16 %
Southern Province Cement Co 180 3801 M $0,16 %
Emaar Economic City 450 8331 M $0,16 %
Al-Dawaa Medical Services Co 78 5761 M $0,15 %
Etihad GO Telecom Co 43 513999,7 k $0,15 %
Almoosa Health Co 25 248994,2 k $0,15 %
Maharah Human Resources Co 611 986982,2 k $0,15 %
Riyadh Cement Co 155 776974 k $0,15 %
Specialized Medical Co 192 377954,8 k $0,14 %
Bawan Co 79 787941,4 k $0,14 %
Middle East Healthcare Co 110 186927,1 k $0,14 %
Saudi Ceramic Co 133 088924,1 k $0,14 %
BinDawood Holding Co 769 617901,3 k $0,14 %
Jahez International Co 283 718894,5 k $0,14 %
Derayah Financial Co 138 728849,2 k $0,13 %
Arabian Cement Co/Saudi Arabia 141 279841,1 k $0,13 %
Yanbu Cement Co 219 381839,3 k $0,13 %
Advanced Building Industries Co 84 497823 k $0,12 %
Knowledge Economic City Co 249 944818,6 k $0,12 %
Sustained Infrastructure Holding Co 113 829812,1 k $0,12 %
Ataa Educational Co 54 233809 k $0,12 %
Theeb Rent A Car Co 93 812794,6 k $0,12 %
United International Holding Co 21 759781,1 k $0,12 %
Eastern Province Cement Co 125 445777,5 k $0,12 %
Almunajem Foods Co 55 571752,1 k $0,11 %
Saudi Paper Manufacturing Co 54 354743,7 k $0,11 %
AFG International Co 168 624735 k $0,11 %
Saudi Steel Pipe Co 67 679693,5 k $0,10 %
AlSaif Stores For Development & Investment Co 402 823692,3 k $0,10 %
First Milling Co 54 212675 k $0,10 %
Miahona 159 459660,7 k $0,10 %
Middle East Pharmaceutical Co 23 184643,7 k $0,10 %
Perfect Presentation For Commercial Services Co 339 532613,7 k $0,09 %
Modern Mills Co 88 395609 k $0,09 %
Saudi Manpower Solutions Co 422 505597,8 k $0,09 %
Lumi Rental Co 56 790586,4 k $0,09 %
Saudi Kayan Petrochemical Co 236 224302,8 k $0,05 %
Arabian Internet & Communications Services Co 5 950296,2 k $0,04 %
City Cement Co 16 44550,4 k $0,01 %