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.
| Index | MSCI All Kuwait Select Size Liquidity Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-09-01 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| KWT | BATS |