AUM $94.7MER 0.60%NAV $19.13Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$19.25Day Range
$19.05$19.12
52-Week Range
$17.72$20.56
Avg Volume
17.7KDividend Yield
3.51%Expense Ratio
0.60%AUM
$94.7MShares Outstanding
4.3METF 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 | 56.67% |
| Basic Materials | 11.16% |
| Industrials | 8.38% |
| Energy | 7.85% |
| Communication Services | 6.25% |
| Real Estate | 3.95% |
| Utilities | 2.60% |
| Technology | 1.03% |
| Consumer Cyclical | 0.77% |
| Healthcare | 0.69% |
| Consumer Defensive | 0.63% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.83% |
| Other | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Apr 29, 2014
- Exchange
- NASDAQ
- Description
- The iShares MSCI Qatar ETF seeks to track the investment results of an index composed of Qatar equities.
Similar ETFs
The iShares MSCI Qatar ETF (QAT) is an exchange-traded fund issued by iShares that launched on Apr 29, 2014. It currently manages $94.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 21.60% | 4,189,395 | $20.5M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 14.40% | 2,175,183 | $13.7M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 6.79% | 1,907,168 | $6.4M |
| 4 | ORDS.QA | OOREDOO | 4.51% | 1,180,659 | $4.3M |
| 5 | MARK.QA | MASRAF AL RAYAN | 4.47% | 7,050,792 | $4.2M |
| 6 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.38% | 3,439,419 | $4.2M |
| 7 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.38% | 3,449,561 | $4.2M |
| 8 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.17% | 1,275,058 | $4.0M |
| 9 | QNNS.QA | QATAR NAVIGATION | 3.83% | 1,248,039 | $3.6M |
| 10 | QFLS.QA | QATAR FUEL | 3.25% | 784,536 | $3.1M |
| 11 | DHBK.QA | DOHA BANK | 2.67% | 3,342,192 | $2.5M |
| 12 | QEWS.QA | NEBRAS ENERGY | 2.58% | 596,175 | $2.4M |
| 13 | — | DUKHAN BANK | 2.52% | 2,492,022 | $2.4M |
| 14 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.46% | 6,820,879 | $2.3M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.04% | 2,955,038 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -0.88% | |
| 1M | +4.97% | |
| 3M | -4.50% | |
| 6M | -0.78% | |
| YTD | -0.47% | |
| 1Y | +5.29% | |
| 3Y | +2.85% | |
| 5Y | -3.54% |
Moving Averages
20-Day MA
$18.96
Above 20-Day MA50-Day MA
$19.06
Above 50-Day MA200-Day MA
$19.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.56
Current Price
$19.10
52-Week Low
$17.72
$17.72$20.56
Current Yield
3.51%
Annual Dividend
$1.7186
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2267 | Dec 22, 2025 |
| Jun 16, 2025 | $0.4339 | Jun 23, 2025 |
| Dec 17, 2024 | $0.2878 | Dec 23, 2024 |
| Jun 11, 2024 | $0.7702 | Jun 17, 2024 |
| Jun 7, 2023 | $0.7115 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1216 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7553 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0587 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4219 | Jun 16, 2021 |
| Jun 15, 2020 | $0.4861 | Jun 19, 2020 |
| Jun 17, 2019 | $0.6348 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1203 | Dec 24, 2018 |
| Jun 19, 2018 | $0.7362 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0008 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6629 | Jun 26, 2017 |
| Jun 22, 2016 | $0.6699 | Jun 28, 2016 |
| Dec 28, 2015 | $0.0121 | Jan 4, 2016 |
| May 4, 2015 | $0.0292 | May 8, 2015 |
| Apr 2, 2015 | $0.5805 | Apr 9, 2015 |
| Mar 3, 2015 | $0.2438 | Mar 9, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | QAT | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.67% |
| AUM | $94.7M | $3.95B | $1.06B |
| Dividend Yield | 3.51% | 4.64% | 3.78% |
| Avg Volume | 17.7K | 805.2K | 632.5K |
| Holdings | 33 | 295 | 165 |
| Performance | |||
| 1-Month Return | +4.11% | +4.86% | +5.25% |
| 6-Month Return | +0.57% | +5.03% | +7.17% |
| YTD Return | +2.29% | +4.37% | +3.54% |
| 1-Year Return | +7.54% | +21.51% | +24.25% |
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