KWT

iShares MSCI Kuwait ETFIShares

$36.69-0.22 (-0.58%)Close

AUM$68.4M

Expense Ratio0.75%

NAV$36.95

Holdings36

InceptionSep 1, 2020

Price Chart

Key Statistics

Previous Close

$36.91

Day Range

$36.47$36.92

52-Week Range

$33.14$40.63

Avg Volume

11.5K

Dividend Yield

2.21%

Expense Ratio

0.75%

AUM

$68.4M

Shares Outstanding

2.0M

Sector Breakdown

Sector	Weight %
Financial Services	64.93%
Industrials	10.72%
Real Estate	10.53%
Communication Services	6.22%
Consumer Defensive	2.78%
Consumer Cyclical	2.32%
Basic Materials	1.53%
Utilities	0.97%

Country Allocation

Country	Weight %
Kuwait	99.82%
Other	0.18%

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.

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iShares MSCI Kuwait ETF (KWT) is an exchange-traded fund issued by IShares that launched on Sep 1, 2020. It currently manages $68.4M 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 68.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	KFH.KW	KUWAIT FINANCE HOUSE	20.37%	5,826,953	$15.4M
2	—	NATIONAL BANK OF KUWAIT	20.15%	4,928,056	$15.2M
3	—	USD CASH	4.86%	3,663,407	$3.7M
4	—	KWD CASH	4.86%	1,124,127	$3.7M
5	ZAIN.KW	MOBILE TEL	4.35%	1,804,815	$3.3M
6	—	GULF BANK	3.05%	2,089,909	$2.3M
7	—	WARBABANK	3.05%	2,399,896	$2.3M
8	—	MABANEE COMPANY	2.93%	705,663	$2.2M
9	NIND.KW	NATIONAL INDUSTRIES GROUP HOLDING	2.30%	2,065,670	$1.7M
10	—	AL AHLI BANK	2.08%	1,615,751	$1.6M
11	—	COMMERCIAL REAL ESTATE	1.81%	2,121,552	$1.4M
12	—	KUWAIT REAL EST	1.76%	1,152,469	$1.3M
13	BOURSA.KW	BOURSA KUWAIT SECURITIES COMPANY	1.66%	132,832	$1.3M
14	—	KUWAIT INTERNATIONAL BANK	1.58%	1,286,869	$1.2M
15	HUMANSOFT.KW	HUMAN SOFT	1.57%	132,395	$1.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.58%	—
1W	+0.52%	—
1M	-1.33%	—
3M	-8.86%	—
6M	-8.61%	—
YTD	-4.25%	—
1Y	+5.57%	—
3Y	+15.09%	—
5Y	+28.17%	—

Moving Averages

20-Day MA

$36.92

Below 20-Day MA

50-Day MA

$37.43

Below 50-Day MA

200-Day MA

$38.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.63

Current Price

$36.69

52-Week Low

$33.14

$33.14$40.63

Current Yield

2.21%

Annual Dividend

$4.0281

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$1.2561	Dec 22, 2025
Jun 16, 2025	$0.8105	Jun 23, 2025
Dec 17, 2024	$0.4834	Dec 23, 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
Dec 13, 2022	$1.1869	Dec 19, 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
Dec 14, 2020	$0.0742	Dec 18, 2020
Dec 19, 2016	$1.4250	Dec 23, 2016
Dec 21, 2015	$0.5930	Dec 28, 2015
Dec 22, 2014	$0.4500	Dec 29, 2014
Dec 23, 2013	$0.7330	Dec 30, 2013
Dec 24, 2012	$1.3170	Dec 31, 2012
Dec 23, 2011	$0.2330	Dec 30, 2011
Dec 23, 2010	$0.0660	Dec 30, 2010
Dec 23, 2009	$0.0860	Dec 30, 2009

Dividend Payments Over Time

Category Comparison

Metric	KWT	Financial Services(780 ETFs)	Financial Services(75 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.70%
AUM	$68.4M	$3.06B	$994.7M
Dividend Yield	2.21%	4.52%	4.22%
Avg Volume	11.5K	1.4M	1.3M
Holdings	36	277	248
Performance
1-Month Return	-1.62%	-5.00%	-5.32%
6-Month Return	-7.13%	+1.78%	+1.74%
YTD Return	-4.24%	+0.12%	-0.77%
1-Year Return	+5.15%	+14.85%	+16.72%

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