iShares Trust iShares MSCI Kuwait ETFiShares Trust iShares MSCI Kuwait ETFiShares Trust iShares MSCI Kuwait ETF

iShares Trust iShares MSCI Kuwait ETF

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Key stats

Assets under management (AUM)
‪76.75 M‬USD
Fund flows (1Y)
‪22.73 M‬USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.5%

About iShares Trust iShares MSCI Kuwait ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Sep 1, 2020
Index tracked
MSCI All Kuwait Select Size Liquidity Capped Index
Management style
Passive
KWT tracks an index that aims to provide broad exposure to companies headquartered or listed in Kuwait and carry out the majority of their operations in the area. The underlying index applies size and liquidity caps to the MSCI All Kuwait 30 Index. The index is market-cap weighted with large- and midcap companies being capped at 25% and all issuers with a weight above 5% do not cumulatively exceed 50% weight in the index. Small-cap companies and less liquid securities are represented at their weight as in the Parent Index, therefore not subject to capping. Investors should take note of sector exposure as this will change over time. The fund can concentrate its investments in a particular industry or group, which may or may not be energy.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.48%
Finance75.47%
Communications5.54%
Transportation5.24%
Commercial Services2.23%
Producer Manufacturing2.20%
Miscellaneous2.16%
Process Industries1.70%
Industrial Services1.62%
Distribution Services1.55%
Consumer Non-Durables1.26%
Utilities0.40%
Bonds, Cash & Other0.52%
Cash0.63%
Miscellaneous−0.10%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows