Was steckt im Fonds iShares MSCI Saudi Arabia ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
678.394.482 $98,8574.218.821
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)95.210.332 $13,875.384.074
Saudi Arabian Oil CompanySAUDI ARABIAN OIL COECM8237R104LongModellwert (Stufe 2)78.534.724 $11,4410.775.753
The Saudi National Bank SJSCNATIONAL COMMERCIAL BANKECSA13L050IE10LongModellwert (Stufe 2)55.939.232 $8,155.257.859
Saudi Telecom Company SJSCSAUDI TELECOM COECSA0007879543LongBörsenkurs (Stufe 1)36.696.659 $5,353.126.882
Saudi Arabian Mining Company SJSCSAUDI ARABIAN MINING COECSA123GA0ITH7LongModellwert (Stufe 2)31.595.439 $4,601.879.244
Saudi Basic Industries Corporation SJSCSAUDI BASIC INDUSTRIES CORPECSA0007879121LongModellwert (Stufe 2)22.593.750 $3,291.502.743
Riyad Bank SJSCRIYAD BANKECSA0007879048LongModellwert (Stufe 2)21.392.027 $3,123.978.878
ALINMA BANK SJSCALINMA BANKECSA122050HV19LongModellwert (Stufe 2)19.099.961 $2,782.986.438
Saudi Awwal Bank SJSCSAUDI BRITISH BANK THEECSA0007879089LongModellwert (Stufe 2)18.455.386 $2,692.045.506
ACWA POWER Company SJSCACWA POWER COECM529AL106LongModellwert (Stufe 2)18.295.961 $2,67371.724
SABIC Agri-Nutrients Company SJSCSABIC AGRI NUTRIENTS COECSA0007879139LongModellwert (Stufe 2)13.043.438 $1,90357.292
Etihad Etisalat Company SJSCETIHAD ETISALAT COECSA000A0DM9P2LongBörsenkurs (Stufe 1)12.991.291 $1,89766.527
Banque Saudi Fransi SJSCBANQUE SAUDI FRANSIECSA0007879782LongModellwert (Stufe 2)12.683.288 $1,852.487.993
Almarai Company SJSCALMARAI CO JSCECSA000A0ETHT1LongModellwert (Stufe 2)12.018.199 $1,75978.297
Arab National Bank SJSCARAB NATIONAL BANKECSA0007879105LongModellwert (Stufe 2)10.329.721 $1,511.828.458
Dr Sulaiman Al Habib Medical Services Group Company SJSCDR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COECSA1510P1UMH1LongModellwert (Stufe 2)10.317.496 $1,50177.766
BANK ALBILAD SJSCBANK ALBILADECSA000A0D9HK3LongModellwert (Stufe 2)9.776.342 $1,421.493.241
ELM COMPANY SJSCELM COECM3046F102LongModellwert (Stufe 2)8.913.466 $1,3048.759
Bupa Arabia for Cooperative Insurance Company SJSCBUPA ARABIA FOR COOPERATIVE INSURANCE COECSA1210540914LongModellwert (Stufe 2)7.760.692 $1,13167.611
Saudi Energy Company SJSCSAUDI ENERGY COECSA0007879550LongModellwert (Stufe 2)7.646.130 $1,111.693.028
The Company for Cooperative Insurance SJSCCO FOR COOPERATIVE INSURANCE THEECSA000A0DPSH3LongModellwert (Stufe 2)5.491.610 $0,80149.332
Jarir Marketing Company SJSCJARIR MARKETING COECSA000A0BLA62LongModellwert (Stufe 2)4.979.097 $0,731.194.863
Jabal Omar Development Company SJSCJABAL OMAR DEVELOPMENT COECM6100A109LongModellwert (Stufe 2)4.781.431 $0,701.158.021
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COECSA11U0S23612LongModellwert (Stufe 2)4.772.252 $0,701.075.196
Makkah Construction and Development Company SJSCMAKKAH CONSTRUCTION DEVELOPMENT COECM6S89F103LongModellwert (Stufe 2)4.723.630 $0,69197.503
Electrical Industries Company JSCELECTRICAL INDUSTRIES COECM3046D107LongModellwert (Stufe 2)4.662.130 $0,681.120.763
THE SAUDI INVESTMENT BANK SJSCSAUDI INVESTMENT BANK THEECSA0007879063LongBörsenkurs (Stufe 1)4.444.364 $0,651.244.621
Rabigh Refining and Petrochemical Company SJSCRABIGH REFINING PETROCHEMICAL COECSA120GAH5617LongBörsenkurs (Stufe 1)4.019.337 $0,59944.456
Bank AlJazira SJSCBANK AL JAZIRAECSA0007879055LongModellwert (Stufe 2)3.887.062 $0,571.279.583
ADES Holding Company Listed Joint Stock CompanyADES HOLDING COECM0183W104LongBörsenkurs (Stufe 1)3.681.727 $0,54702.035
Saudi Tadawul Group Holding Company SJSCSAUDI TADAWUL GROUP HOLDING COECM82598109LongModellwert (Stufe 2)3.588.462 $0,5297.935
Mouwasat Medical Services Company SJSCMOUWASAT MEDICAL SERVICES COECSA12C051UH11LongModellwert (Stufe 2)3.577.529 $0,52201.541
SAL Saudi Logistics Services Company SJSCSAL SAUDI LOGISTICS SERVICESECM8232P103LongModellwert (Stufe 2)3.379.383 $0,4974.291
Rasan Information Technology Company SCJSCRASAN INFORMATION TECHNOLOGY COECM8189E101LongModellwert (Stufe 2)3.242.601 $0,4779.553
Aldrees Petroleum and Transport Services Company SJSCALDREES PETROLEUM AND TRANSPORT SERVICES COECSA000A0HNGZ6LongModellwert (Stufe 2)3.089.046 $0,45101.269
Sahara International Petrochemical Company SJSCSAHARA INTERNATIONAL PETROCHEMICAL COECSA000A0KFKK0LongModellwert (Stufe 2)2.963.904 $0,43751.510
Astra Industrial Group Company SJSCASTRA INDUSTRIAL GROUPECSA11RGL0IU14LongModellwert (Stufe 2)2.894.988 $0,4282.301
Taiba Investment Company SJSCTAIBA INVESTMENTS COECM8T637106LongModellwert (Stufe 2)2.733.769 $0,40524.037
Saudi Industrial Investment Group Company SJSCSAUDI INDUSTRIAL INVESTMENT GROUPECSA000A0B89Q3LongModellwert (Stufe 2)2.713.410 $0,40712.052
Mobile Telecommunications Company Saudi Arabia SJSCMOBILE TELECOMMUNICATIONS CO SAUDI ARABIAECSA121053DR18LongModellwert (Stufe 2)2.678.348 $0,39925.485
AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSCAL RAJHI CO FOR CO OPERATIVE INSURANCEECSA12A0540J14LongModellwert (Stufe 2)2.569.866 $0,3791.064
Savola Group Company SJSCSAVOLA GROUP THEECSA0007879162LongModellwert (Stufe 2)2.505.894 $0,37327.424
Dallah Healthcare Company SJSCDALLAH HEALTHCARE COECSA135G51UI10LongModellwert (Stufe 2)2.254.557 $0,3377.159
Saudia Dairy & Foodstuff Company SJSCSAUDIA DAIRY FOODSTUFF COECSA000A0EAXM3LongModellwert (Stufe 2)2.084.556 $0,3035.332
Arabian Centres Company SJSCARABIAN CENTRES CO LTDECSA14QG523GH3LongModellwert (Stufe 2)2.075.587 $0,30463.622
Saudi Chemical Holding Company SJSCSAUDI CHEMICAL CO HOLDINGECSA0007879402LongModellwert (Stufe 2)2.072.707 $0,30920.478
Advanced Petrochemical Company SJSCADVANCED PETROCHEMICAL COECSA000A0LE310LongModellwert (Stufe 2)2.007.595 $0,29284.482
National Industrialization Company SJSCNATIONAL INDUSTRIALIZATION COECSA0007879170LongModellwert (Stufe 2)1.994.115 $0,29743.377
Jamjoom Pharmaceuticals Factory Company SJSCJAMJOOM PHARMACEUTICALS FACTORY COECSA15QGU1UNH6LongModellwert (Stufe 2)1.969.926 $0,2948.190
East Pipes Integrated Company for Industry LJSCEAST PIPES INTEGRATED CO FOR INDUSTRYECSA15GH80KKH0LongModellwert (Stufe 2)1.920.526 $0,2836.789
Al Nahdi Medical Company SJSCNAHDI MEDICAL COECM7068U103LongModellwert (Stufe 2)1.910.076 $0,2872.806
Power and Water Utility Company for Jubail and Yanbu SJSCPOWER WATER UTILITY CO FOR JUBAIL YANBUECM7S61K102LongModellwert (Stufe 2)1.867.281 $0,27177.937
United Electronics Company JSCUNITED ELECTRONICS COECSA12U0RHUHH8LongModellwert (Stufe 2)1.845.410 $0,2787.108
Seera Holding Group SJSCSEERA GROUP HOLDINGECSA132GSGS910LongModellwert (Stufe 2)1.803.793 $0,26322.691
CATRION CATERING HOLDING COMPANY SJSCSAUDI AIRLINES CATERING COECSA1330R2TQ16LongModellwert (Stufe 2)1.777.144 $0,2690.320
Saudi Ground Services Company SJSCSAUDI GROUND SERVICES COECM8255M102LongModellwert (Stufe 2)1.765.059 $0,26206.940
Retal Urban Development Company SJSCRETAL URBAN DEVELOPMENT COECM8S0B0106LongModellwert (Stufe 2)1.761.103 $0,26554.616
AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSCAL MOAMMAR INFORMATION SYSTEMS COECSA14PGMJGG18LongModellwert (Stufe 2)1.738.763 $0,2534.656
National Gas and Industrialization Company SJSCNATIONAL GAS INDUSTRIALIZATION COECSA0007879196LongModellwert (Stufe 2)1.695.162 $0,2582.240
Saudi Research and Media Group SJSCSAUDI RESEARCH MARKETING GROUPECSA000A0JK5M3LongBörsenkurs (Stufe 1)1.649.294 $0,2479.145
flynas Company SJSCFLYNAS CO SJSCECM4319S102LongModellwert (Stufe 2)1.641.851 $0,24115.414
Abdullah Al-Othaim Markets Company SJSCABDULLAH AL OTHAIM MARKETS COECSA1230K1UGH7LongModellwert (Stufe 2)1.595.207 $0,231.010.118
Qassim Cement Company SJSCQASSIM CEMENT CO THEECSA0007879493LongModellwert (Stufe 2)1.569.241 $0,23128.575
Al Masane Al Kobra Mining Company SJSCAL MASANE AL KOBRA MINING COECM08569101LongModellwert (Stufe 2)1.563.279 $0,2379.706
Saudi Real Estate Company SJSCSAUDI REAL ESTATE COECSA0007870047LongBörsenkurs (Stufe 1)1.554.672 $0,23361.466
National Agricultural Development Company SJSCNATIONAL AGRICULTURE DEVELOPMENT CO THEECSA0007879568LongModellwert (Stufe 2)1.525.355 $0,22343.006
Yamama Cement Company SJSCYAMAMA CEMENT COECSA0007879451LongBörsenkurs (Stufe 1)1.493.721 $0,22229.727
Saudi Cement Company SJSCSAUDI CEMENT COECSA0007879469LongModellwert (Stufe 2)1.483.141 $0,22174.554
Arabian Drilling Company SJSCARABIAN DRILLING COECM00018107LongModellwert (Stufe 2)1.456.510 $0,2162.752
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COECSA000A0HNF36LongModellwert (Stufe 2)1.405.506 $0,20158.148
SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANYSAUDI RE FOR COOPERATIVE REINSURANCE COECSA1210540419LongBörsenkurs (Stufe 1)1.383.812 $0,20201.119
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSCDR SOLIMAN ABDEL KADER FAKEEH HOSPITAL COECM2843A100LongModellwert (Stufe 2)1.378.901 $0,20143.815
Arriyadh Development Company SJSCARRIYADH DEVELOPMENT COECSA0007879683LongModellwert (Stufe 2)1.352.497 $0,20276.136
Al Hammadi Holding Company SJSCAL HAMMADI CO FOR DEVELOPMENT AND INVESTMENTECSA13J051UJH4LongModellwert (Stufe 2)1.343.738 $0,20191.294
Alkhorayef Water and Power Technologies Company SJSCALKHORAYEF WATER POWER TECHNOLOGIES COECM0852G109LongModellwert (Stufe 2)1.334.571 $0,1941.459
Al-Babtain Power and Telecommunication Company SJSCAL BABTAIN POWER TELECOMMUNICATION COECSA000A0LEF64LongModellwert (Stufe 2)1.328.157 $0,1976.091
Emaar The Economic City SJSCEMAAR ECONOMIC CITYECSA000A0KDVM8LongModellwert (Stufe 2)1.314.098 $0,19454.854
Leejam Sports Company SJSCLEEJAM SPORTS CO JSCECSA14K0Q0SJ16LongModellwert (Stufe 2)1.297.241 $0,1960.062
National Company for Learning and Education SJSCNATIONAL CO FOR LEARNING EDUCATIONECSA14L09I31H9LongBörsenkurs (Stufe 1)1.286.090 $0,1941.605
National Medical Care Company SJSCNATIONAL MEDICAL CARE COECSA139051UIH0LongModellwert (Stufe 2)1.272.686 $0,1948.659
Arabian Contracting Services Company SJSCARABIAN CONTRACTING SERVICES COECSA15D1I1VJH7LongModellwert (Stufe 2)1.148.796 $0,1746.082
Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.CSAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANCECM8T589109LongModellwert (Stufe 2)1.147.400 $0,17148.576
Etihad Go Telecom CoETIHAD GO TELECOM COECM4101H108LongModellwert (Stufe 2)1.117.700 $0,1643.902
Maharah for Human Resources Company SJSCMAHARAH HUMAN RESOURCES COECM6414N102LongBörsenkurs (Stufe 1)1.092.530 $0,16617.444
United International Transportation Company SJSCUNITED INTERNATIONAL TRANSPORTATION COECSA000A0MWH44LongModellwert (Stufe 2)1.071.273 $0,16122.116
Sustained Infrastructure Holding Company SJSCSAUDI INDUSTRIAL SERVICES COECSA0007879360LongModellwert (Stufe 2)1.061.954 $0,15114.844
BinDawood Holding Company SJSCBINDAWOOD HOLDING COECM19960109LongModellwert (Stufe 2)1.034.763 $0,15776.479
Saudi Automotive Services Company SJSCSAUDI AUTOMOTIVE SERVICES COECSA0007870070LongBörsenkurs (Stufe 1)1.032.398 $0,1584.960
Al-Dawaa Medical Services CoAL DAWAA MEDICAL SERVICES COECM0512C100LongModellwert (Stufe 2)1.027.563 $0,1579.277
Middle East Healthcare Company SJSCMIDDLE EAST HEALTHCARE COECSA141H01UKH9LongModellwert (Stufe 2)1.007.907 $0,15111.169
Saudi Steel Pipes Company SJSCSAUDI STEEL PIPE COECM82597101LongModellwert (Stufe 2)991.692 $0,1468.283
Southern Province Cement Company SJSCSOUTHERN PROVINCE CEMENT COECSA0007879501LongModellwert (Stufe 2)981.575 $0,14181.989
Saudi Ceramic Company SJSCSAUDI CERAMIC COECSA0007879154LongModellwert (Stufe 2)978.276 $0,14134.275
Yanbu Cement Company SJSCYANBU CEMENT COECSA0007879519LongBörsenkurs (Stufe 1)964.361 $0,14221.337
Riyadh Cement Company SJSCRIYADH CEMENT COECM8259P101LongModellwert (Stufe 2)960.994 $0,14157.165
Jahez International Company for Information Systems Technology SJSCJAHEZ INTERNATIONAL COECSA1660IIU0H3LongModellwert (Stufe 2)951.443 $0,14286.248
Al Majed for Oud Company SJSCAL MAJED FOR OUD COECSA164HF212H1LongModellwert (Stufe 2)934.370 $0,1425.896
Almunajem Foods Company SJSCALMUNAJEM FOODS COECM0853A101LongModellwert (Stufe 2)932.715 $0,1456.066
Bawan Company SJSCBAWAN COECSA13DG50KB18LongModellwert (Stufe 2)929.280 $0,1480.499
Almoosa Health Company SJSCALMOOSA HEALTH COECSA1661VHUP11LongModellwert (Stufe 2)924.040 $0,1328.602
Specialized Medical Company SCJSCSPECIALIZED MEDICAL COECM847A3102LongModellwert (Stufe 2)885.564 $0,13198.873
Derayah Financial Company SJSCDERAYAH FINANCIAL COECM2723J106LongModellwert (Stufe 2)871.651 $0,13139.964
Arabian Cement Company SJSCARABIAN CEMENT CO SAUDI ARABIAECSA0007879915LongModellwert (Stufe 2)866.417 $0,13142.539
Saudi Paper Manufacturing Company SJSCSAUDI PAPER MANUFACTURING COECM82589108LongModellwert (Stufe 2)835.418 $0,1254.800
Ataa Educational Company SJSCATAA EDUCATIONAL COECSA11RGEI3218LongBörsenkurs (Stufe 1)809.887 $0,1258.956
Knowledge Economic City Company SJSCKNOWLEDGE ECONOMIC CITY COECM6341K106LongModellwert (Stufe 2)799.671 $0,12252.172
Advanced Building Industries Co. SJSCADVANCED BUILDING INDUSTRIES COECSA0007879410LongModellwert (Stufe 2)770.714 $0,1185.250
Al-Saif Stores Development and Investment Company SJSCALSAIF STORES FOR DEVELOPMENT INVESTMENT COECSA15M1PI1G19LongModellwert (Stufe 2)760.979 $0,11406.414
The First Milling Company SJSCFIRST MILLING COECM4319Q106LongModellwert (Stufe 2)751.204 $0,1154.696
Modern Mills Company SJSCMODERN MILLS COECSA1610O13M15LongModellwert (Stufe 2)675.829 $0,1089.183
United International Holding Company SJSCUNITED INTERNATIONAL HOLDING COECM9458Y109LongModellwert (Stufe 2)672.822 $0,1063.279
Miahona Co SCJSCMIAHONAECM7002Y104LongModellwert (Stufe 2)646.104 $0,09160.881
Middle East Pharmaceutical Industries Company SJSCMIDDLE EAST PHARMACEUTICAL COECSA160G51UO10LongBörsenkurs (Stufe 1)643.582 $0,0940.934
Saudi Kayan Petrochemical Company SJSCSAUDI KAYAN PETROCHEMICAL COECSA000A0MQCJ2LongBörsenkurs (Stufe 1)340.929 $0,05220.581
Arabian Internet and Communications Services Company SJSCARABIAN INTERNET COMMUNICATIONS SERVICES COECM1382U105LongModellwert (Stufe 2)326.382 $0,055.734
678.394.482 $98,8574.218.821
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