KWT
iShares MSCI Kuwait ETF
1W: -1.7%
1M: -2.8%
3M: +0.7%
YTD: -2.2%
$37.67
+0.08 (+0.20%)
Weekly Expected Move ±1.2%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings5
Top 10 Wt33.9%
Volume5,151
Avg Volume8,054
Beta0.46
Portfolio Fundamentals
P/E21.1
P/B2.2
Div Yield3.10%
ROE10.8%
% Profitable10%
Inception2020-09-03
Sector Allocation
Other
66.1%
Financial Services
24.9%
Communication Services
5.0%
Industrials
2.5%
Consumer Defensive
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KUWAIT FINANCE HOUSE | KFH.KW | 23.15% | $16.2M | 6,369,138 |
| 2 | NATIONAL BANK OF KUWAIT | — | 20.58% | $14.4M | 5,285,914 |
| 3 | MOBILE TEL | ZAIN.KW | 4.98% | $3.5M | 1,844,346 |
| 4 | GULF BANK | — | 3.54% | $2.5M | 2,243,631 |
| 5 | MABANEE COMPANY | — | 3.47% | $2.4M | 764,803 |
| 6 | WARBABANK | — | 3.36% | $2.4M | 2,573,382 |
| 7 | NATIONAL INDUSTRIES GROUP HOLDING | NIND.KW | 2.50% | $1.8M | 2,110,163 |
| 8 | AL AHLI BANK | — | 2.16% | $1.5M | 1,735,437 |
| 9 | KUWAIT REAL EST | — | 2.02% | $1.4M | 1,177,520 |
| 10 | COMMERCIAL REAL ESTATE | — | 1.86% | $1.3M | 2,167,582 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-02 | ZAIN.KW | Changed | 1830147 → 1844346 |
| 2026-05-02 | HUMANSOFT.KW | Changed | 134036 → 135353 |
| 2026-05-02 | BOURSA.KW | Changed | 134931 → 135945 |
| 2026-05-02 | NIND.KW | Changed | 2093412 → 2110163 |
| 2026-05-02 | KFH.KW | Changed | 6320886 → 6369138 |