AUM$70.7M
Expense Ratio0.60%
NAV$18.87
Holdings33
InceptionApr 29, 2014
Price Chart
Key Statistics
Previous Close
$18.80Day Range
$18.66$18.80
52-Week Range
$16.83$20.56
Avg Volume
34.9KDividend Yield
3.51%Expense Ratio
0.60%AUM
$70.7MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 53.62% |
| Industrials | 12.64% |
| Basic Materials | 11.20% |
| Communication Services | 6.17% |
| Cash & Others | 4.16% |
| Real Estate | 3.82% |
| Energy | 3.32% |
| Utilities | 2.47% |
| Consumer Cyclical | 0.82% |
| Healthcare | 0.74% |
| Consumer Defensive | 0.59% |
| Technology | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Qatar | 99.43% |
| Cayman Islands | 0.52% |
| Saudi Arabia | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $70.7M 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 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QNBK.QA | QATAR NATIONAL BANK | 22.52% | 3,111,699 | $16.0M |
| 2 | QIBK.QA | QATAR ISLAMIC BANK | 14.14% | 1,615,167 | $10.1M |
| 3 | IQCD.QA | INDUSTRIES QATAR | 6.41% | 1,416,928 | $4.6M |
| 4 | MARK.QA | MASRAF AL RAYAN | 4.75% | 5,241,484 | $3.4M |
| 5 | CBQK.QA | COMMERCIAL BANK OF QATAR | 4.57% | 2,564,313 | $3.3M |
| 6 | ORDS.QA | OOREDOO | 4.43% | 877,169 | $3.2M |
| 7 | QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | 4.33% | 2,552,159 | $3.1M |
| 8 | QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | 4.11% | 946,396 | $2.9M |
| 9 | QNNS.QA | QATAR NAVIGATION | 3.81% | 927,229 | $2.7M |
| 10 | QFLS.QA | QATAR FUEL | 3.32% | 582,870 | $2.4M |
| 11 | DHBK.QA | DOHA BANK | 2.89% | 2,483,077 | $2.1M |
| 12 | — | DUKHAN BANK | 2.56% | 1,851,445 | $1.8M |
| 13 | QEWS.QA | NEBRAS ENERGY | 2.47% | 442,928 | $1.8M |
| 14 | MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | 2.15% | 5,365,173 | $1.5M |
| 15 | BRES.QA | BARWA REAL ESTATE | 2.02% | 2,195,442 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.85% | — | ||
| 1M | -7.08% | — | ||
| 3M | -1.63% | — | ||
| 6M | -4.35% | — | ||
| YTD | -2.55% | — | ||
| 1Y | +4.24% | — | ||
| 3Y | +4.35% | — | ||
| 5Y | +0.11% | — |
Moving Averages
20-Day MA
$19.49
Below 20-Day MA50-Day MA
$19.44
Below 50-Day MA200-Day MA
$19.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.56
Current Price
$18.77
52-Week Low
$16.83
$16.83$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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 1.09% |
| AUM | $70.7M | $3.06B | $1.01B |
| Dividend Yield | 3.51% | 4.52% | 6.34% |
| Avg Volume | 34.9K | 1.4M | 1.0M |
| Holdings | 33 | 277 | 236 |
| Performance | |||
| 1-Month Return | -6.94% | -5.00% | -4.92% |
| 6-Month Return | -4.25% | +1.78% | -0.46% |
| YTD Return | -0.63% | +0.12% | -1.77% |
| 1-Year Return | +3.60% | +14.85% | +11.15% |
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