iShares MSCI Kuwait ETF
KWTETF · Cboe BZX
$35.43
-$0.22 (-0.61%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.74%
- Dividend yield (TTM)
- 5.82%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $68M
- Stocks held
- 36
- Other positions
- 3
- Turnover (last fiscal year)
- 8%
- 52-week range
- $34.32 to $41.08
Top 10 holdings
All holdings71.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| NBNational Bank Of KuwaitNBK | 23.12% | n/a |
| KFKuwait Finance HouseKFH | 22.71% | n/a |
| ZAMobile TelZAIN | 4.41% | n/a |
| MAMabanee CompanyMABANEE | 3.90% | n/a |
| GBGulf BankGBK | 3.77% | n/a |
| WAWarbabankWARBABANK | 3.53% | n/a |
| ABAl Ahli BankABK | 2.76% | n/a |
| NINational Industries Group HoldingNIND | 2.57% | n/a |
| KRKuwait Real EstKRE | 2.55% | n/a |
| BPBoubyan PetrochmBPCC | 2.26% | n/a |
Sector allocation
Share of the fund's assets
- Financials68.4%
- Real Estate10.3%
- Industrials8.9%
- Communication4.4%
- Consumer Discretionary2.3%
- Other (4)5.6%
All 9 sectors
- Financials68.4%
- Real Estate10.3%
- Industrials8.9%
- Communication4.4%
- Consumer Discretionary2.3%
- Materials2.3%
- Utilities1.9%
- Consumer Staples0.8%
- Healthcare0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKWT pays semi-annual. Over the last twelve months it paid $2.06 per share, a 5.82% yield at today's price. The latest payment was $0.81, ex-dividend Jun 15, 2026.
KWT questions
What does KWT invest in?+
iShares MSCI Kuwait ETF is an exchange-traded fund. Its largest holdings are National Bank Of Kuwait (23.12%), Kuwait Finance House (22.71%), Mobile Tel (4.41%).
What is KWT's expense ratio?+
0.74% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $74.00 a year.
How much does KWT pay in dividends?+
KWT paid $2.06 per share over the last twelve months, a 5.82% yield at the Oct 28, 2026 close of $35.43. It pays semi-annual.
How good are the companies KWT owns?+
Weighted by position size, the stocks in KWT average a Quality score of 40 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.