AUM $67.9MER 0.75%NAV $37.73Holdings 36Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$37.80Day Range
N/A52-Week Range
$35.58$40.63
Avg Volume
4.9KDividend Yield
2.21%Expense Ratio
0.75%AUM
$67.9MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 65.52% |
| Real Estate | 11.48% |
| Industrials | 9.55% |
| Communication Services | 6.03% |
| Consumer Defensive | 2.52% |
| Basic Materials | 2.27% |
| Consumer Cyclical | 1.93% |
| Utilities | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Kuwait | 99.67% |
| Other | 0.33% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Sep 1, 2020
- Exchange
- BATS
- Description
- The iShares MSCI Kuwait ETF (the “Fund”) seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.
Similar ETFs
The iShares MSCI Kuwait ETF (KWT) is an exchange-traded fund issued by iShares that launched on Sep 1, 2020. It currently manages $67.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NBK.KW | NATIONAL BANK OF KUWAIT | 22.55% | 5,426,608 | $15.3M |
| 2 | KFH.KW | KUWAIT FINANCE HOUSE | 22.33% | 6,031,770 | $15.1M |
| 3 | ZAIN.KW | MOBILE TEL | 4.46% | 1,509,889 | $3.0M |
| 4 | GBK.KW | GULF BANK | 3.83% | 2,305,786 | $2.6M |
| 5 | MABANEE.KW | MABANEE COMPANY | 3.64% | 799,865 | $2.5M |
| 6 | — | WARBABANK | 3.57% | 2,714,609 | $2.4M |
| 7 | NIND.KW | NATIONAL INDUSTRIES GROUP HOLDING | 2.90% | 2,480,238 | $2.0M |
| 8 | — | AL AHLI BANK | 2.85% | 1,909,373 | $1.9M |
| 9 | — | KUWAIT REAL EST | 2.43% | 1,435,860 | $1.7M |
| 10 | BOURSA.KW | BOURSA KUWAIT SECURITIES COMPANY | 2.29% | 160,028 | $1.6M |
| 11 | — | BOUBYAN PETROCHM | 2.27% | 648,878 | $1.5M |
| 12 | — | COMMERCIAL REAL ESTATE | 2.15% | 2,423,656 | $1.5M |
| 13 | — | THE PUBLIC WAREHOUSING (AGILITY) | 1.82% | 2,599,240 | $1.2M |
| 14 | HUMANSOFT.KW | HUMAN SOFT | 1.71% | 152,586 | $1.2M |
| 15 | — | KUWAIT INTERNATIONAL BANK | 1.69% | 1,368,451 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | +0.65% | |
| 3M | +0.44% | |
| 6M | +3.18% | |
| YTD | -1.40% | |
| 1Y | -4.83% | |
| 3Y | +18.97% | |
| 5Y | +10.59% |
Moving Averages
20-Day MA
$37.53
Above 20-Day MA50-Day MA
$36.95
Above 50-Day MA200-Day MA
$37.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.63
Current Price
$37.67
52-Week Low
$35.58
$35.58$40.63
Current Yield
2.21%
Annual Dividend
$4.1298
Frequency
Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8072 | Jun 22, 2026 |
| Dec 16, 2025 | $1.2561 | Dec 22, 2025 |
| Dec 16, 2025 | $1.2561 | Dec 22, 2025 |
| Jun 16, 2025 | $0.8105 | Jun 23, 2025 |
| Jun 16, 2025 | $0.8105 | Jun 23, 2025 |
| Dec 17, 2024 | $0.4834 | Dec 23, 2024 |
| Dec 17, 2024 | $0.4834 | Dec 23, 2024 |
| Jun 11, 2024 | $1.4781 | Jun 17, 2024 |
| Jun 11, 2024 | $1.4781 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0107 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6828 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6828 | Jun 13, 2023 |
| Dec 13, 2022 | $1.1869 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1869 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7487 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7487 | Jun 15, 2022 |
| Dec 13, 2021 | $2.0375 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4980 | Jun 16, 2021 |
| Jun 10, 2021 | $0.4980 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0742 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | KWT | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.63% |
| AUM | $67.9M | $3.31B | $1.11B |
| Dividend Yield | 2.21% | 4.74% | 3.78% |
| Avg Volume | 4.9K | 728.2K | 661.7K |
| Holdings | 36 | 261 | 184 |
| Performance | |||
| 1-Month Return | +0.99% | -0.85% | +0.26% |
| 6-Month Return | -2.13% | +3.84% | +4.34% |
| YTD Return | -1.39% | +8.72% | +8.97% |
| 1-Year Return | -2.68% | +7.81% | +9.63% |
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