iShares MSCI Kuwait ETF Holdings
KWTETF · Cboe BZX
$35.43
-$0.22 (-0.61%)
EOD Oct 28, 2026
KWT holds 36 stocks and 3 other positions (cash and equivalents). The largest is National Bank Of Kuwait at 23.12%, and the ten largest make up 71.6% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
40Stock weight by each holding's Quality score
Dividend strength of what it owns
63Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 36 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | NBNational Bank Of KuwaitNBK | Financials | 23.12% | n/a | n/a | n/a |
| 2 | KFKuwait Finance HouseKFH | Financials | 22.71% | n/a | n/a | n/a |
| 3 | ZAMobile TelZAIN | Communication | 4.41% | n/a | n/a | n/a |
| 4 | MAMabanee CompanyMABANEE | Real Estate | 3.90% | n/a | n/a | n/a |
| 5 | GBGulf BankGBK | Financials | 3.77% | n/a | n/a | n/a |
| 6 | WAWarbabankWARBABANK | Financials | 3.53% | n/a | n/a | n/a |
| 7 | ABAl Ahli BankABK | Financials | 2.76% | n/a | n/a | n/a |
| 8 | NINational Industries Group HoldingNIND | Industrials | 2.57% | n/a | n/a | n/a |
| 9 | KRKuwait Real EstKRE | Real Estate | 2.55% | n/a | n/a | n/a |
| 10 | BPBoubyan PetrochmBPCC | Materials | 2.26% | n/a | n/a | n/a |
| 11 | BOBoursa Kuwait Securities CompanyBOURSA | Financials | 2.17% | n/a | n/a | n/a |
| 12 | MKThe Public Warehousing (Agility)MKHZN | Industrials | 2.01% | n/a | n/a | n/a |
| 13 | ALCommercial Real EstateALTIJARIA | Real Estate | 1.99% | n/a | n/a | n/a |
| 14 | HUHuman SoftHUMANSOFT | Consumer Discretionary | 1.70% | n/a | n/a | n/a |
| 15 | Financials | 1.69% | 4.40% | 51 | 86 | |
| 16 | KIKuwait International BankKIB | Financials | 1.68% | n/a | n/a | n/a |
| 17 | BUBurgan BankBURG | Financials | 1.52% | n/a | n/a | n/a |
| 18 | Industrials | 1.28% | 0.88% | 60 | 80 | |
| 19 | NRNational Real EstateNRE | Real Estate | 1.28% | n/a | n/a | n/a |
| 20 | Utilities | 1.22% | 3.01% | 9 | 52 | |
| 21 | KPKuwait ProjectsKPROJ | Financials | 1.22% | n/a | n/a | n/a |
| 22 | CAGulf Cable And Electrical IndustriCABLE | Industrials | 1.19% | n/a | n/a | n/a |
| 23 | AAAayan LeasingAAYAN | Financials | 0.98% | n/a | n/a | n/a |
| 24 | ARArzan Investment And FinancialARZAN | Financials | 0.86% | n/a | n/a | n/a |
| 25 | NINational InvestmentsNINV | Financials | 0.84% | n/a | n/a | n/a |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Blk Csh Fnd Treasury Sl Agency | Cash and equivalents | 0.07% |
| Usd Cash | Cash and equivalents | 0.05% |
| Kwd Cash | Cash and equivalents | -0.05% |
Concentration
How much of the fund sits in its largest stocks
KWT holdings questions
How many stocks does KWT hold?+
36 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.07% of assets.
What is KWT's largest holding?+
National Bank Of Kuwait (NBK) at 23.12% of the fund. The ten largest positions add up to 71.6%.
Which sectors does KWT invest in most?+
Financials (68.4%), Real Estate (10.3%), Industrials (8.9%).
How often does KWT change its holdings?+
In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 0 of these 36 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.