iShares MSCI Kuwait ETF

ISIN
US46436E8176
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$34.67
Annualized return rate
25.75% p.a. since inception
Total NAV (USD)
19.1 million
Total expense ratio
0.74%

Investment strategy

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.

Info
Index MSCI All Kuwait Select Size Liquidity Capped Index
Structure Physical
Currency hedged No
Inception date 2020-09-01
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
67%
Industrials
13%
Real Estate
7%
Communication
4%
Consumer Discretionary
2%
Consumer Staples
2%
Materials
2%
Utilities
1%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
Kuwait
95%
Bahrain
4%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
N
NATIONAL BANK OF KUWAIT KW0EQ0100010
Equity Financials Kuwait 24.3%
K
KUWAIT FINANCE HOUSE KW0EQ0100085
Equity Financials Kuwait 20.14%
M
MOBILE TEL KW0EQ0601058
Equity Communication Kuwait 4.48%
A
AHLI UNITED BANK BH0005508765
Equity Financials Bahrain 4.35%
T
THE PUBLIC WAREHOUSING (AGILITY) KW0EQ0601041
Equity Industrials Kuwait 4.15%
G
GULF BANK KW0EQ0100028
Equity Financials Kuwait 3.22%
M
MABANEE COMPANY KW0EQ0400725
Equity Real Estate Kuwait 3.12%
N
NATIONAL INDUSTRIES GROUP HOLDING KW0EQ0500813
Equity Industrials Kuwait 2.82%
H
HUMAN SOFT KW0EQ0601694
Equity Consumer Discretionary Kuwait 2.13%
B
BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022
Equity Financials Kuwait 2.06%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.75
2021-12-13 2021-12-14 2021-12-17 $2.04
2021-06-10 2021-06-11 2021-06-16 $0.50
2020-12-14 2020-12-15 2020-12-18 $0.07
Listings
Ticker MIC Currency
KWT BATS