AUM $65.8MER 0.60%NAV $18.52Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$18.54Day Range
$18.51$18.59
52-Week Range
$17.72$20.56
Avg Volume
149.0KDividend Yield
3.51%Expense Ratio
0.60%AUM
$65.8MShares Outstanding
4.5METF 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 | 55.49% |
| Basic Materials | 12.59% |
| Industrials | 8.42% |
| Energy | 7.55% |
| Communication Services | 6.32% |
| Real Estate | 3.95% |
| Utilities | 2.53% |
| Technology | 1.02% |
| Healthcare | 0.75% |
| Consumer Cyclical | 0.73% |
| Consumer Defensive | 0.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.81% |
| Other | 0.19% |
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 $65.8M 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 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 19.01% | 20,130,016 | $20.1M |
| 2 | — | USD CASH | 18.90% | -20,012,937 | $-20012936 |
| 3 | QNBK.QA | QATAR NATIONAL BANK | 13.84% | 3,137,686 | $14.7M |
| 4 | QIBK.QA | QATAR ISLAMIC BANK | 8.42% | 1,523,808 | $8.9M |
| 5 | IQCD.QA | INDUSTRIES QATAR | 4.21% | 1,366,899 | $4.5M |
| 6 | ORDS.QA | OOREDOO | 2.92% | 821,150 | $3.1M |
| 7 | CBQK.QA | COMMERCIAL BANK OF QATAR | 2.76% | 2,554,194 | $2.9M |
| 8 | MARK.QA | MASRAF AL RAYAN | 2.72% | 5,056,632 | $2.9M |
| 9 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 2.64% | 2,461,781 | $2.8M |
| 10 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 2.63% | 912,983 | $2.8M |
| 11 | QNNS.QA | QATAR NAVIGATION | 2.35% | 895,071 | $2.5M |
| 12 | QFLS.QA | QATAR FUEL | 2.03% | 568,043 | $2.1M |
| 13 | DHBK.QA | DOHA BANK | 1.74% | 2,396,940 | $1.8M |
| 14 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 1.64% | 5,423,211 | $1.7M |
| 15 | QEWS.QA | NEBRAS ENERGY | 1.60% | 427,570 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.92% | |
| 1M | -0.43% | |
| 3M | -0.75% | |
| 6M | -0.04% | |
| YTD | -3.07% | |
| 1Y | +3.08% | |
| 3Y | +1.58% | |
| 5Y | -2.23% |
Moving Averages
20-Day MA
$18.75
Below 20-Day MA50-Day MA
$18.92
Below 50-Day MA200-Day MA
$19.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.56
Current Price
$18.56
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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.66% |
| AUM | $65.8M | $4.12B | $1.05B |
| Dividend Yield | 3.51% | 4.76% | 3.78% |
| Avg Volume | 149.0K | 1.8M | 641.7K |
| Holdings | 33 | 264 | 165 |
| Performance | |||
| 1-Month Return | -0.85% | +1.06% | +1.81% |
| 6-Month Return | -2.97% | +5.76% | +4.42% |
| YTD Return | -1.16% | +8.14% | +5.21% |
| 1-Year Return | -1.90% | +13.66% | +16.10% |
Compare with Another ETF
Search for an ETF to compare with QAT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.