KWT ETF
iShares MSCI Kuwait ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KFH:KW | Kuwait Finance House Common Stock Kwd.0001 | 23.55% | - | $17.21M | •••••• | •••••••• | •••••••• |
| 2 | NBKK:KW | National Bank Of Kuwait | 22.04% | - | $16.11M | •••••• | •••••••• | •••••••• |
| 3 | MBT:RU | Mobile Telesystems Pjsc Adr | 4.34% | - | $3.17M | •••••• | •••••••• | •••••••• |
| 4 | MABK:KW | Mabanee Co Kpsc | 3.45% | - | $2.52M | •••••• | •••••••• | •••••••• |
| 5 | GBKK:KW | Gulf Bank | 3.36% | - | $2.45M | •••••• | •••••••• | •••••••• |
| 6 | WARB:KW | Warba Bank Kscp | 3.27% | - | $2.39M | •••••• | •••••••• | •••••••• |
| 7 | NINV:KW | National Investments Co Kscp | 2.57% | - | $1.88M | •••••• | •••••••• | •••••••• |
| 8 | ABKK:KW | Al Ahli Bank of Kuwait Kscp | 2.25% | - | $1.64M | •••••• | •••••••• | •••••••• |
| 9 | TIJK:KW | Commercial Real Estate Co Ksc | 2.08% | - | $1.52M | •••••• | •••••••• | •••••••• |
| 10 | BOURSA:KW | Boursa Kuwait Securities Company | 2.01% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 11 | KREK:KW | Kuwait Real Estate Co Ksc | 1.92% | - | $1.40M | •••••• | •••••••• | •••••••• |
| 12 | HUMN:KW | Humansoft Holding Co Ksc | 1.69% | - | $1.23M | •••••• | •••••••• | •••••••• |
| 13 | KIBK:KW | Kuwait International Bank Kscp | 1.66% | - | $1.21M | •••••• | •••••••• | •••••••• |
| 14 | STC:KW | Kuwait Telecm Co | 1.59% | - | $1.16M | •••••• | •••••••• | •••••••• |
| 15 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.56% | - | $1.14M | •••••• | •••••••• | •••••••• |
| 16 | CABL:KW | Gulf Cables & Electrical Industries Group Co. Kscp | 1.49% | - | $1.09M | •••••• | •••••••• | •••••••• |
| 17 | ALG:KW | ALI ALGHANIM SONS AUTOMOTIVE | 1.48% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 18 | BURG:KW | Burgan Bank Sak | 1.45% | - | $1.06M | •••••• | •••••••• | •••••••• |
| 19 | SREK:KW | Salhia Real Estate Co Kscp | 1.40% | - | $1.02M | •••••• | •••••••• | •••••••• |
| 20 | BPCC:KW | Boubyan Petrochemicals Co Kscp | 1.37% | - | $1.00M | •••••• | •••••••• | •••••••• |
KWT ETF All Holdings
KWT holdings total 82 positions. The top 10 holdings account for 68.9% of the fund, led by Kuwait Finance House Common Stock Kwd.0001 at 23.6%, National Bank Of Kuwait at 22.0%, Mobile Telesystems Pjsc Adr at 4.3%.
KWT portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Unknown at 91.0%.
KWT sector allocation provides a detailed breakdown. KWT overlap tool shows how holdings compare to other funds in your portfolio.
KWT ETF Holdings
81 of 82 holdings
- 1
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown23.55% - 2
National Bank Of Kuwait
NBKK:KWUnknown22.04% - 3
Mobile Telesystems Pjsc Adr
MBT:RUFinancials4.34% - 4
Mabanee Co Kpsc
MABK:KWUnknown3.45% - 5
Gulf Bank
GBKK:KWUnknown3.36% - 6
Warba Bank Kscp
WARB:KWUnknown3.27% - 7
National Investments Co Kscp
NINV:KWFinancials2.57% - 8
Al Ahli Bank of Kuwait Kscp
ABKK:KWUnknown2.25% - 9
Commercial Real Estate Co Ksc
TIJK:KWUnknown2.08% - 10
Boursa Kuwait Securities Company
BOURSA:KWUnknown2.01% - 11
Kuwait Real Estate Co Ksc
KREK:KWUnknown1.92% - 12
Humansoft Holding Co Ksc
HUMN:KWUnknown1.69% - 13
Kuwait International Bank Kscp
KIBK:KWUnknown1.66% - 14
Kuwait Telecm Co
STC:KWUnknown1.59% - 15
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.56% - 16
Gulf Cables & Electrical Industries Group Co. Kscp
CABL:KWUnknown1.49% - 17
ALI ALGHANIM SONS AUTOMOTIVE
ALG:KWUnknown1.48% - 18
Burgan Bank Sak
BURG:KWUnknown1.45% - 19
Salhia Real Estate Co Kscp
SREK:KWUnknown1.40% - 20
Boubyan Petrochemicals Co Kscp
BPCC:KWUnknown1.37% - 21
Agility Public Warehousing Co Ksc
AGLTYUnknown1.35% - 22
Arzan Financial Group For Financing & Investment Kpsc
ARZA:KWUnknown1.25% - 23
United Real Est
UREKUnknown1.23% - 24
A'ayan Leasing & Investment Co Kscp
AAYA:KWUnknown1.22% - 25
Kuwait Projects Co Holding Kscp
KPRO:KWUnknown1.18% - 26
Mezzan Holding Co Kscc
MEZZ:KWUnknown1.12% - 27
Al Noor Financial Investment
NOOR:KWUnknown1.10% - 28
Combined Group Contracting Co Sakc
CGC:KWUnknown1.05% - 29
National Real Estate Co Kpsc
NREK:KWUnknown1.02% - 30
Integrated Holding Co. Kcsc
INTG:KWUnknown0.87% - 31
Jazeera Airways Co Ksc
JAZEERA:KWUnknown0.87% - 32
Heavy Engineering & Ship Building Co Kscp
SHIP:KWUnknown0.87% - 33
Alimtiaz Investment Group Ksc
ALIMK:KWUnknown0.79% - 34
Mattamy Grouo Corp. - 144a 5.25 46736
Other0.79% - 35
Ifa Hotels & Resorts-Kpsc
IFAH:KWUnknown0.78% - 36
Boubyan Bank Kscp
BOUK:KWUnknown0.24% - 37
KWD/USD
Other0.00% - 38
KWD/USD
Other0.00% - 39
KWD/USD
Other0.00% - 40
KWD/USD
Other0.00% - 41
KWD/USD
Other0.00% - 42
KWD/USD
Other0.00% - 43
KWD/USD
Other0.00% - 44
KWD/USD
Other0.00% - 45
Currency Contract - Aud
Other0.00% - 46
Rocket Mortgage Llc / Rocket Mortgage Co 3.63% 03/01/2029
Other0.00% - 47
Calpine Corp., 5.13%, Due 03/15/2028
Other0.00% - 48
KWD/USD
Other0.00% - 49
KWD/USD
Other0.00% - 50
KWD/USD
Other0.00% - 51
KWD/USD
Other0.00% - 52
KWD/USD
Other0.00% - 53
KWD/USD
Other0.00% - 54
KWD/USD
Other0.00% - 55
KWD/USD
Other0.00% - 56
KWD/USD
Other0.00% - 57
U.K. Gilts
Other0.00% - 58
KWD/USD
Other0.00% - 59
Highland Park Independent School District/Potter County General Obligation Unlimited 5.250 02/15/2039
Other0.00% - 60
KWD/USD
Other0.00% - 61
KWD/USD
Other0.00% - 62
KWD/USD
Other0.00% - 63
KWD/USD
Other0.00% - 64
Deep Blue Operating I Llc 09/17/2032
Other0.00% - 65
KWD/USD
Other0.00% - 66
KWD/USD
Other0.00% - 67
KWD/USD
Other0.00% - 68
KWD/USD
Other0.00% - 69
Mohawk Industries Inc 5.85% 9/18/2028
Other0.00% - 70
Slbbh1142
Other0.00% - 71
KWD/USD
Other0.00% - 72
KWD/USD
Other0.00% - 73
KWD/USD
Other0.00% - 74
Cloud Software Group, Inc. 9.00% 9/30/2029
Other0.00% - 75
Fx Forwards
Other0.00% - 76
Msci Emer Mkt Index (Ice) Mar 26
Other0.00% - 77
KWD/USD
Other0.00% - 78
Morgan Stanley & Co. International Plc
Other0.00% - 79
KWD/USD
Other0.00% - 80
USD Cash
Other-0.07% - 81
KWD Cash
Other-1.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 23.550% | ||
| 2 | National Bank Of Kuwait | NBKK:KW | 22.040% | ||
| 3 | Mobile Telesystems Pjsc Adr | MBT:RU | 4.340% | ||
| 4 | Mabanee Co Kpsc | MABK:KW | 3.450% | ||
| 5 | Gulf Bank | GBKK:KW | 3.360% | ||
| 6 | Warba Bank Kscp | WARB:KW | 3.270% | ||
| 7 | National Investments Co Kscp | NINV:KW | 2.570% | ||
| 8 | Al Ahli Bank of Kuwait Kscp | ABKK:KW | 2.250% | ||
| 9 | Commercial Real Estate Co Ksc | TIJK:KW | 2.080% | ||
| 10 | Boursa Kuwait Securities Company | BOURSA:KW | 2.010% | ||
| 11 | Kuwait Real Estate Co Ksc | KREK:KW | 1.920% | ||
| 12 | Humansoft Holding Co Ksc | HUMN:KW | 1.690% | ||
| 13 | Kuwait International Bank Kscp | KIBK:KW | 1.660% | ||
| 14 | Kuwait Telecm Co | STC:KW | 1.590% | ||
| 15 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.560% | ||
| 16 | Gulf Cables & Electrical Industries Group Co. Kscp | CABL:KW | 1.490% | ||
| 17 | ALI ALGHANIM SONS AUTOMOTIVE | ALG:KW | 1.480% | ||
| 18 | Burgan Bank Sak | BURG:KW | 1.450% | ||
| 19 | Salhia Real Estate Co Kscp | SREK:KW | 1.400% | ||
| 20 | Boubyan Petrochemicals Co Kscp | BPCC:KW | 1.370% | ||
| 21 | Agility Public Warehousing Co Ksc | AGLTY | 1.350% | ||
| 22 | Arzan Financial Group For Financing & Investment Kpsc | ARZA:KW | 1.250% | ||
| 23 | United Real Est | UREK | 1.230% | ||
| 24 | A'ayan Leasing & Investment Co Kscp | AAYA:KW | 1.220% | ||
| 25 | Kuwait Projects Co Holding Kscp | KPRO:KW | 1.180% | ||
| 26 | Mezzan Holding Co Kscc | MEZZ:KW | 1.120% | ||
| 27 | Al Noor Financial Investment | NOOR:KW | 1.100% | ||
| 28 | Combined Group Contracting Co Sakc | CGC:KW | 1.050% | ||
| 29 | National Real Estate Co Kpsc | NREK:KW | 1.020% | ||
| 30 | Integrated Holding Co. Kcsc | INTG:KW | 0.870% | ||
| 31 | Jazeera Airways Co Ksc | JAZEERA:KW | 0.870% | ||
| 32 | Heavy Engineering & Ship Building Co Kscp | SHIP:KW | 0.870% | ||
| 33 | Alimtiaz Investment Group Ksc | ALIMK:KW | 0.790% | ||
| 34 | Mattamy Grouo Corp. - 144a 5.25 46736 | - | 0.790% | ||
| 35 | Ifa Hotels & Resorts-Kpsc | IFAH:KW | 0.780% | ||
| 36 | Boubyan Bank Kscp | BOUK:KW | 0.240% | ||
| 37 | KWD/USD | - | 0.000% | ||
| 38 | KWD/USD | - | 0.000% | ||
| 39 | KWD/USD | - | 0.000% | ||
| 40 | KWD/USD | - | 0.000% | ||
| 41 | KWD/USD | - | 0.000% | ||
| 42 | KWD/USD | - | 0.000% | ||
| 43 | KWD/USD | - | 0.000% | ||
| 44 | KWD/USD | - | 0.000% | ||
| 45 | Currency Contract - Aud | - | 0.000% | ||
| 46 | Rocket Mortgage Llc / Rocket Mortgage Co 3.63% 03/01/2029 | - | 0.000% | ||
| 47 | Calpine Corp., 5.13%, Due 03/15/2028 | - | 0.000% | ||
| 48 | KWD/USD | - | 0.000% | ||
| 49 | KWD/USD | - | 0.000% | ||
| 50 | KWD/USD | - | 0.000% | ||
| 51 | KWD/USD | - | 0.000% | ||
| 52 | KWD/USD | - | 0.000% | ||
| 53 | KWD/USD | - | 0.000% | ||
| 54 | KWD/USD | - | 0.000% | ||
| 55 | KWD/USD | - | 0.000% | ||
| 56 | KWD/USD | - | 0.000% | ||
| 57 | U.K. Gilts | - | 0.000% | ||
| 58 | KWD/USD | - | 0.000% | ||
| 59 | Highland Park Independent School District/Potter County General Obligation Unlimited 5.250 02/15/2039 | - | 0.000% | ||
| 60 | KWD/USD | - | 0.000% | ||
| 61 | KWD/USD | - | 0.000% | ||
| 62 | KWD/USD | - | 0.000% | ||
| 63 | KWD/USD | - | 0.000% | ||
| 64 | Deep Blue Operating I Llc 09/17/2032 | - | 0.000% | ||
| 65 | KWD/USD | - | 0.000% | ||
| 66 | KWD/USD | - | 0.000% | ||
| 67 | KWD/USD | - | 0.000% | ||
| 68 | KWD/USD | - | 0.000% | ||
| 69 | Mohawk Industries Inc 5.85% 9/18/2028 | - | 0.000% | ||
| 70 | Slbbh1142 | - | 0.000% | ||
| 71 | KWD/USD | - | 0.000% | ||
| 72 | KWD/USD | - | 0.000% | ||
| 73 | KWD/USD | - | 0.000% | ||
| 74 | Cloud Software Group, Inc. 9.00% 9/30/2029 | - | 0.000% | ||
| 75 | Fx Forwards | - | 0.000% | ||
| 76 | Msci Emer Mkt Index (Ice) Mar 26 | - | 0.000% | ||
| 77 | KWD/USD | - | 0.000% | ||
| 78 | Morgan Stanley & Co. International Plc | - | 0.000% | ||
| 79 | KWD/USD | - | 0.000% | ||
| 80 | USD Cash | - | -0.070% | ||
| 81 | KWD Cash | - | -1.340% |