Saudi Arabian Mining Co

NPORT-P false 0001100663 XXXXXXXX S000047939 C000150700 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Saudi Arabia ETF S000047939 5493004P512V6ELEIL59 2021-08-31 2021-08-31 N 899242947.12 554609.14 898688337.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 783576.70000000 N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co 000000000 1432520.00000000 NS 27800349.27000000 3.093436077348 Long EC CORP SA N 2 N N N National Agriculture Development Co/The N/A National Agriculture Development Co/The 000000000 244659.00000000 NS 2420041.30000000 0.269285935704 Long EC CORP SA N 1 N N N Middle East Healthcare Co N/A Middle East Healthcare Co 000000000 183490.00000000 NS 1883479.08000000 0.209580897003 Long EC CORP SA N 1 N N N Al Moammar Information Systems Co N/A Al Moammar Information Systems Co 000000000 20412.00000000 NS 946940.04000000 0.105369125199 Long EC CORP SA N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp 000000000 2664861.00000000 NS 87368755.66000000 9.721808102726 Long EC CORP SA N 2 N N N National Medical Care Co N/A National Medical Care Co 000000000 118092.00000000 NS 2088687.41000000 0.232415101178 Long EC CORP SA N 2 N N N Herfy Food Services Co N/A Herfy Food Services Co 000000000 120973.00000000 NS 2109375.37000000 0.234717118366 Long EC CORP SA N 1 N N N Saudi Chemical Co Holding N/A Saudi Chemical Co Holding 000000000 224641.00000000 NS 2521498.95000000 0.280575461307 Long EC CORP SA N 1 N N N Savola Group/The N/A Savola Group/The 000000000 936931.00000000 NS 10029535.73000000 1.116019347991 Long EC CORP SA N 1 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank 000000000 4421028.00000000 NS 31707588.77000000 3.528207436325 Long EC CORP SA N 1 N N N Saudi Pharmaceutical Industries & Medical Appliances Corp N/A Saudi Pharmaceutical Industries & Medical Appliances Corp 000000000 268532.00000000 NS 3780224.92000000 0.420638029920 Long EC CORP SA N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 1141895.00000000 NS 41098081.86000000 4.573118413039 Long EC CORP SA N 2 N N N City Cement Co N/A City Cement Co 000000000 318105.00000000 NS 2476515.32000000 0.275569985203 Long EC CORP SA N 1 N N N Advanced Petrochemical Co N/A Advanced Petrochemical Co 000000000 392281.00000000 NS 7488554.03000000 0.833275977168 Long EC CORP SA N 1 N N N Dallah Healthcare Co N/A Dallah Healthcare Co 000000000 168960.00000000 NS 3387578.85000000 0.376947013423 Long EC CORP SA N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 Co for Cooperative Insurance/The 000000000 246646.00000000 NS 6017039.22000000 0.669535696159 Long EC CORP SA N 1 N N N Saudi Ground Services Co N/A Saudi Ground Services Co 000000000 376067.00000000 NS 3509625.25000000 0.390527516790 Long EC CORP SA N 2 N N N Yamama Cement Co N/A Yamama Cement Co 000000000 419804.00000000 NS 3559273.52000000 0.396052042691 Long EC CORP SA N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 Almarai Co JSC 000000000 868438.00000000 NS 13437365.00000000 1.495219692090 Long EC CORP SA N 2 N N N Halwani Brothers Co N/A Halwani Brothers Co 000000000 39193.00000000 NS 1047041.51000000 0.116507744203 Long EC CORP SA N 1 N N N Bank Al-Jazira 558600FGNP3JML7WY215 Bank Al-Jazira 000000000 1507534.00000000 NS 7440490.79000000 0.827927822756 Long EC CORP SA N 2 N N N Al Rajhi Co for Co-operative Insurance 558600VHM09JP5WQFN39 Al Rajhi Co for Co-operative Insurance 000000000 88829.00000000 NS 2356489.59000000 0.262214328417 Long EC CORP SA N 1 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 Dar Al Arkan Real Estate Development Co 000000000 2102935.00000000 NS 5713082.37000000 0.635713420165 Long EC CORP SA N 2 N N N Maharah Human Resources Co N/A Maharah Human Resources Co 000000000 89705.00000000 NS 1898539.82000000 0.211256754957 Long EC CORP SA N 2 N N N Saudi Fisheries Co N/A Saudi Fisheries Co 000000000 51191.00000000 NS 783073.85000000 0.087135196586 Long EC CORP SA N 2 N N N Jarir Marketing Co N/A Jarir Marketing Co 000000000 206972.00000000 NS 11952352.07000000 1.329977430981 Long EC CORP SA N 2 N N N Saudia Dairy & Foodstuff Co N/A Saudia Dairy & Foodstuff Co 000000000 69015.00000000 NS 3099039.41000000 0.344840283224 Long EC CORP SA N 2 N N N Northern Region Cement Co N/A Northern Region Cement Co 000000000 511463.00000000 NS 2359108.94000000 0.262505792086 Long EC CORP SA N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co 000000000 2799282.00000000 NS 20372585.09000000 2.266924386244 Long EC CORP SA N 2 N N N United International Transportation Co N/A United International Transportation Co 000000000 181306.00000000 NS 2445065.59000000 0.272070470558 Long EC CORP SA N 2 N N N Jadwa REIT Saudi Fund N/A Jadwa REIT Saudi Fund 000000000 442160.00000000 NS 1789529.63000000 0.199126833449 Long EC SA N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co 000000000 1325059.00000000 NS 11305059.86000000 1.257951102983 Long EC CORP SA N 1 N N N Al Hammadi Co for Development and Investment N/A Al Hammadi Co for Development and Investment 000000000 284782.00000000 NS 3006736.66000000 0.334569453383 Long EC CORP SA N 1 N N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group 000000000 812351.00000000 NS 7772182.00000000 0.864836191985 Long EC CORP SA N 2 N N N Aldrees Petroleum and Transport Services Co N/A Aldrees Petroleum and Transport Services Co 000000000 165754.00000000 NS 3036046.55000000 0.337830861010 Long EC CORP SA N 1 N N N Saudi Research & Media Group N/A Saudi Research & Media Group 000000000 154492.00000000 NS 6662316.76000000 0.741337845217 Long EC CORP SA N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank 000000000 3307367.00000000 NS 20197943.10000000 2.247491399009 Long EC CORP SA N 2 N N N Saudi Industrial Services Co N/A Saudi Industrial Services Co 000000000 112626.00000000 NS 1312223.37000000 0.146015399838 Long EC CORP SA N 1 N N N Arabian Cement Co/Saudi Arabia N/A Arabian Cement Co/Saudi Arabia 000000000 238056.00000000 NS 2776801.66000000 0.308983831507 Long EC CORP SA N 1 N N N United Electronics Co N/A United Electronics Co 000000000 132672.00000000 NS 5064118.64000000 0.563501096651 Long EC CORP SA N 2 N N N Rabigh Refining & Petrochemical Co N/A Rabigh Refining & Petrochemical Co 000000000 883461.00000000 NS 5798344.61000000 0.645200829359 Long EC CORP SA N 2 N N N Aseer Trading Tourism & Manufacturing Co N/A Aseer Trading Tourism & Manufacturing Co 000000000 392247.00000000 NS 2606125.59000000 0.289992145203 Long EC CORP SA N 1 N N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co 000000000 1185970.00000000 NS 5886530.33000000 0.655013543764 Long EC CORP SA N 2 N N N Saudi Public Transport Co N/A Saudi Public Transport Co 000000000 346597.00000000 NS 2633645.59000000 0.293054385897 Long EC CORP SA N 1 N N N National Industrialization Co N/A National Industrialization Co 000000000 1275849.00000000 NS 7099795.75000000 0.790017567820 Long EC CORP SA N 2 N N N Riyadh Cement Co N/A Riyadh Cement Co 000000000 73271.00000000 NS 722805.61000000 0.080428951779 Long EC CORP SA N 1 N N N Eastern Province Cement Co N/A Eastern Province Cement Co 000000000 204231.00000000 NS 2815139.23000000 0.313249778708 Long EC CORP SA N 1 N N N Saudi Real Estate Co 635400FMICXSM3SI3H65 Saudi Real Estate Co 000000000 487959.00000000 NS 3304153.09000000 0.367663955384 Long EC CORP SA N 2 N N N Southern Province Cement Co N/A Southern Province Cement Co 000000000 258218.00000000 NS 5115204.47000000 0.569185584570 Long EC CORP SA N 1 N N N Saudi Co For Hardware CJSC N/A Saudi Co For Hardware CJSC 000000000 102356.00000000 NS 1757465.65000000 0.195558969191 Long EC CORP SA N 1 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 Fawaz Abdulaziz Al Hokair & Co 000000000 355563.00000000 NS 2114020.02000000 0.235233943811 Long EC CORP SA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 3190000.00000000 NS USD 3190000.00000000 0.354961766519 Long STIV RF US N 1 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co 000000000 212206.00000000 NS 9448476.82000000 1.051363016597 Long EC CORP SA N 1 N N N Najran Cement Co N/A Najran Cement Co 000000000 464968.00000000 NS 2628128.51000000 0.292440482304 Long EC CORP SA N 1 N N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co 000000000 482262.00000000 NS 16121300.03000000 1.793869948978 Long EC CORP SA N 2 N N N Qassim Cement Co/The N/A Qassim Cement Co/The 000000000 183570.00000000 NS 4096517.72000000 0.455832967545 Long EC CORP SA N 1 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia 000000000 1698165.00000000 NS 6555957.34000000 0.729502883584 Long EC CORP SA N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 Saudi British Bank/The 000000000 2730099.00000000 NS 25075828.66000000 2.790269729811 Long EC CORP SA N 1 N N N Seera Group Holding N/A Seera Group Holding 000000000 614520.00000000 NS 3525867.28000000 0.392334820759 Long EC CORP SA N 1 N N N National Petrochemical Co N/A National Petrochemical Co 000000000 68041.00000000 NS 861691.82000000 0.095883276057 Long EC CORP SA N 1 N N N NYSE Liffe N/A MSCI EMGMKT SEP21 000000000 60.00000000 NC USD 30501.24000000 0.003393973050 N/A DE US N 1 NYSE Liffe N/A Long ICE US MSCI Emerging Markets EM Index MESU1 Index 2021-09-17 3867098.76000000 USD 30501.24000000 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank 000000000 2044235.00000000 NS 12474932.23000000 1.388126639991 Long EC CORP SA N 2 N N N Saudi Airlines Catering Co N/A Saudi Airlines Catering Co 000000000 163489.00000000 NS 3569426.43000000 0.397181790299 Long EC CORP SA N 2 N N N Sahara International Petrochemical Co N/A Sahara International Petrochemical Co 000000000 1295235.00000000 NS 11498850.25000000 1.279514795512 Long EC CORP SA N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank 000000000 3649574.00000000 NS 117737610.05000000 13.10105017214 Long EC CORP SA N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 Saudi National Bank/The 000000000 6520101.00000000 NS 105692841.55000000 11.76078926177 Long EC CORP SA N 1 N N N Emaar Economic City N/A Emaar Economic City 000000000 1562013.00000000 NS 5322346.80000000 0.592234991272 Long EC CORP SA N 1 N N N Yanbu Cement Co N/A Yanbu Cement Co 000000000 321313.00000000 NS 3663386.86000000 0.407637075633 Long EC CORP SA N 2 N N N Al Jouf Agricultural Development Co N/A Al Jouf Agricultural Development Co 000000000 25724.00000000 NS 530158.42000000 0.058992466864 Long EC CORP SA N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 160914.00000000 NS 7875681.77000000 0.876352950979 Long EC CORP SA N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 1277342.00000000 NS 14554744.21000000 1.619554142954 Long EC CORP SA N 2 N N N Leejam Sports Co JSC N/A Leejam Sports Co JSC 000000000 104052.00000000 NS 2627169.44000000 0.292333763438 Long EC CORP SA N 1 N N N Saudi Ceramic Co N/A Saudi Ceramic Co 000000000 205842.00000000 NS 3605678.78000000 0.401215708229 Long EC CORP SA N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi 000000000 1978104.00000000 NS 21359536.09000000 2.376745662240 Long EC CORP SA N 1 N N N Arriyadh Development Co N/A Arriyadh Development Co 000000000 427700.00000000 NS 3554665.36000000 0.395539277608 Long EC CORP SA N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 6354109.00000000 NS 59548066.05000000 6.626108689008 Long EC CORP SA N 1 N N N National Gas & Industrialization Co N/A National Gas & Industrialization Co 000000000 198245.00000000 NS 2716771.00000000 0.302304023006 Long EC CORP SA N 1 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 520210.00000000 NS 9403114.82000000 1.046315438023 Long EC CORP SA N 2 N N N Saudi Arabia Refineries Co N/A Saudi Arabia Refineries Co 000000000 13755.00000000 NS 612441.68000000 0.068148395179 Long EC CORP SA N 1 N N N Dur Hospitality Co N/A Dur Hospitality Co 000000000 231361.00000000 NS 2014007.16000000 0.224105184732 Long EC CORP SA N 1 N N N Amlak International for Real Estate Finance Co 558600ECPB1JW064FN13 Amlak International for Real Estate Finance Co 000000000 99651.00000000 NS 624363.05000000 0.069474925134 Long EC CORP SA N 1 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 177606.00000000 NS 9281141.12000000 1.032743024223 Long EC CORP SA N 1 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 173255.00000000 NS 5326274.67000000 0.592672058254 Long EC CORP SA N 2 N N N Alujain Holding N/A Alujain Holding 000000000 95664.00000000 NS 1647280.37000000 0.183298291563 Long EC CORP SA N 2 N N N Saudi Cement Co N/A Saudi Cement Co 000000000 298807.00000000 NS 4995120.62000000 0.555823460581 Long EC CORP SA N 1 N N N 2021-09-26 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer