AUM $54.0MER 0.60%NAV $15.65Holdings 33Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$15.29Day Range
$15.35$15.41
52-Week Range
$15.29$20.13
Avg Volume
13.8KDividend Yield
3.51%Expense Ratio
0.60%AUM
$54.0MShares 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 | 56.46% |
| Industrials | 13.70% |
| Energy | 8.51% |
| Communication | 6.40% |
| Materials | 5.36% |
| Real Estate | 3.91% |
| Utilities | 2.56% |
| Consumer Staples | 1.67% |
| Health Care | 0.79% |
| Information Technology | 0.62% |
| Cash and/or Derivatives | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.92% |
| Other | 0.08% |
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 $54.0M 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 72.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 23.19% | 2,947,221 | $12.5M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 14.12% | 1,430,346 | $7.6M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 5.62% | 1,300,366 | $3.0M |
| 4 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.57% | 2,273,538 | $2.5M |
| 5 | ORDS.QA | OOREDOO | 4.49% | 777,837 | $2.4M |
| 6 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.46% | 2,325,824 | $2.4M |
| 7 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.26% | 857,021 | $2.3M |
| 8 | MARK.QA | MASRAF AL RAYAN | 4.21% | 4,838,955 | $2.3M |
| 9 | QNNS.QA | QATAR NAVIGATION | 3.93% | 839,609 | $2.1M |
| 10 | QFLS.QA | QATAR FUEL | 3.22% | 528,073 | $1.7M |
| 11 | DHBK.QA | DOHA BANK | 2.64% | 2,247,627 | $1.4M |
| 12 | DUBK.QA | DUKHAN BANK | 2.55% | 1,675,478 | $1.4M |
| 13 | QEWS.QA | NEBRAS ENERGY | 2.52% | 400,840 | $1.4M |
| 14 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.30% | 5,083,355 | $1.2M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.11% | 1,986,161 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -2.21% | |
| 1M | -8.02% | |
| 3M | -12.32% | |
| 6M | -19.53% | |
| YTD | -19.91% | |
| 1Y | -19.70% | |
| 3Y | -7.24% | |
| 5Y | -26.54% |
Moving Averages
20-Day MA
$16.04
Below 20-Day MA50-Day MA
$16.76
Below 50-Day MA200-Day MA
$18.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$15.38
52-Week Low
$15.29
$15.29$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(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.41% | 0.63% |
| AUM | $54.0M | $12.55B | $1.15B |
| Dividend Yield | 3.51% | 3.15% | 3.76% |
| Avg Volume | 13.8K | 2.2M | 1.2M |
| Holdings | 33 | 450 | 184 |
| Performance | |||
| 1-Month Return | -8.02% | -2.25% | -2.37% |
| 6-Month Return | -17.28% | +1.93% | +2.37% |
| YTD Return | -18.32% | +7.98% | +4.72% |
| 1-Year Return | -22.02% | +4.63% | +2.59% |
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