Intrinsiqq
iShares MSCI Kuwait ETF logo

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

40

Stock weight by each holding's Quality score

Dividend strength of what it owns

63

Stock 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

KWT holdings by weight
#CompanySector
1NBNational Bank Of KuwaitNBKFinancials23.12%n/an/an/a
2KFKuwait Finance HouseKFHFinancials22.71%n/an/an/a
3ZAMobile TelZAINCommunication4.41%n/an/an/a
4MAMabanee CompanyMABANEEReal Estate3.90%n/an/an/a
5GBGulf BankGBKFinancials3.77%n/an/an/a
6WAWarbabankWARBABANKFinancials3.53%n/an/an/a
7ABAl Ahli BankABKFinancials2.76%n/an/an/a
8NINational Industries Group HoldingNINDIndustrials2.57%n/an/an/a
9KRKuwait Real EstKREReal Estate2.55%n/an/an/a
10BPBoubyan PetrochmBPCCMaterials2.26%n/an/an/a
11BOBoursa Kuwait Securities CompanyBOURSAFinancials2.17%n/an/an/a
12MKThe Public Warehousing (Agility)MKHZNIndustrials2.01%n/an/an/a
13ALCommercial Real EstateALTIJARIAReal Estate1.99%n/an/an/a
14HUHuman SoftHUMANSOFTConsumer Discretionary1.70%n/an/an/a
15Stewart Information Services CorporationSTCFinancials1.69%4.40%5186
16KIKuwait International BankKIBFinancials1.68%n/an/an/a
17BUBurgan BankBURGFinancials1.52%n/an/an/a
18Alamo Group Inc.ALGIndustrials1.28%0.88%6080
19NRNational Real EstateNREReal Estate1.28%n/an/an/a
20SempraSREUtilities1.22%3.01%952
21KPKuwait ProjectsKPROJFinancials1.22%n/an/an/a
22CAGulf Cable And Electrical IndustriCABLEIndustrials1.19%n/an/an/a
23AAAayan LeasingAAYANFinancials0.98%n/an/an/a
24ARArzan Investment And FinancialARZANFinancials0.86%n/an/an/a
25NINational InvestmentsNINVFinancials0.84%n/an/an/a
1-25 of 36
rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

KWT positions other than stocks
PositionTypeWeight
Blk Csh Fnd Treasury Sl AgencyCash and equivalents0.07%
Usd CashCash and equivalents0.05%
Kwd CashCash 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.

More on KWT: Overview · Dividend history

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.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.