AUM $54.4MER 0.60%NAV $15.31Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$15.18Day Range
$15.64$15.73
52-Week Range
$15.18$20.13
Avg Volume
13.0KDividend Yield
3.51%Expense Ratio
0.60%AUM
$54.4MShares Outstanding
4.7METF 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 % |
|---|---|
| Financials | 57.13% |
| Industrials | 13.20% |
| Energy | 8.53% |
| Communication | 6.59% |
| Materials | 5.08% |
| Real Estate | 3.85% |
| Utilities | 2.50% |
| Consumer Staples | 1.64% |
| Health Care | 0.79% |
| Information Technology | 0.61% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.96% |
| United States | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $54.4M 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 Financials category.
Top 10 holdings represent 72.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 23.73% | 3,032,647 | $12.9M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 13.79% | 1,471,804 | $7.5M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 5.71% | 1,338,056 | $3.1M |
| 4 | ORDS.QA | OOREDOO | 4.68% | 800,383 | $2.5M |
| 5 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.39% | 2,393,238 | $2.4M |
| 6 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.36% | 2,339,436 | $2.4M |
| 7 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.32% | 881,861 | $2.3M |
| 8 | MARK.QA | MASRAF AL RAYAN | 4.13% | 4,979,213 | $2.2M |
| 9 | QNNS.QA | QATAR NAVIGATION | 3.82% | 863,945 | $2.1M |
| 10 | QFLS.QA | QATAR FUEL | 3.29% | 542,879 | $1.8M |
| 11 | DHBK.QA | DOHA BANK | 2.61% | 2,312,775 | $1.4M |
| 12 | DUBK.QA | DUKHAN BANK | 2.57% | 1,726,743 | $1.4M |
| 13 | QEWS.QA | NEBRAS ENERGY | 2.50% | 400,840 | $1.4M |
| 14 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.25% | 5,239,774 | $1.2M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.06% | 2,047,599 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.42% | |
| 1W | +2.45% | |
| 1M | -5.37% | |
| 3M | -10.16% | |
| 6M | -16.43% | |
| YTD | -18.21% | |
| 1Y | -18.23% | |
| 3Y | -4.01% | |
| 5Y | -24.98% |
Moving Averages
20-Day MA
$15.84
Below 20-Day MA50-Day MA
$16.62
Below 50-Day MA200-Day MA
$18.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$15.70
52-Week Low
$15.18
$15.18$20.13
Current Yield
3.51%
Annual Dividend
$1.5111
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6240 | Jun 22, 2026 |
| Dec 16, 2025 | $0.2267 | Dec 22, 2025 |
| Dec 16, 2025 | $0.2266 | Dec 22, 2025 |
| Jun 16, 2025 | $0.4339 | Jun 23, 2025 |
| Jun 16, 2025 | $0.4339 | Jun 23, 2025 |
| Dec 17, 2024 | $0.2878 | Dec 23, 2024 |
| Dec 17, 2024 | $0.2878 | Dec 23, 2024 |
| Jun 11, 2024 | $0.7702 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7702 | Jun 17, 2024 |
| Jun 7, 2023 | $0.7115 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7115 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1220 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1216 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7553 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7550 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0590 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0587 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4220 | Jun 16, 2021 |
| Jun 10, 2021 | $0.4219 | Jun 16, 2021 |
| Jun 15, 2020 | $0.4861 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | QAT | Financials(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.40% | 0.63% |
| AUM | $54.4M | $10.11B | $1.17B |
| Dividend Yield | 3.51% | 3.14% | 3.75% |
| Avg Volume | 13.0K | 2.1M | 1.4M |
| Holdings | 33 | 420 | 184 |
| Performance | |||
| 1-Month Return | -6.27% | -2.45% | -2.64% |
| 6-Month Return | -15.71% | -1.07% | -0.48% |
| YTD Return | -16.60% | +5.86% | +3.21% |
| 1-Year Return | -19.35% | +2.24% | +0.33% |
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