QAT

$20.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$69M
Expense Ratio
0.60%
Dividend Yield (Current)
3.83%
Holdings
37
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.14%
3 Year+0.24%
5 Year+0.30%
10 Year+0.64%

Asset Allocation

Stocks: 99.40%
Cash: 0.02%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QNBK:QAQatar National Bank Qpsc22.30%
IQCD:QAIndustries Qatar Qsc6.82%
MARK:QAAl Rayan Bank4.47%
QGTS:QAQatar Gas Transport Co Ltd4.34%
ORDS:LNOoredoo Qpsc4.04%
Top 10 Concentration: 59.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.23
Dec 16, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.70%
YTD
+13.84%
1 Year
+13.84%
3 Year
+23.60%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1QNBK:QAQatar National Bank QpscUnknown22.30%
2IQCD:QAIndustries Qatar QscUnknown6.82%
3MARK:QAAl Rayan BankUnknown4.47%
4QGTS:QAQatar Gas Transport Co LtdUnknown4.34%
5ORDS:LNOoredoo QpscUnknown4.04%
637E:BEQatar Islamic Bank SaqUnknown4.00%
7COMB:QACommercial Bank Psqc/TheUnknown3.92%
8QNNC:QAQatar Navigation QscUnknown3.91%
9QFLS:QAQatar Fuel QscUnknown3.32%
10MPHC:QAMesaieed Petrochemical Holding CoUnknown2.66%