Total Holdings
71
Portfolio diversification across 71 positions
KWT
(BATS)iShares MSCI Kuwait ETF
$37.14-- (--)
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KWT ETF Holdings: iShares MSCI Kuwait ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.19M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KW:KFH | Kuwait Finance House K.S.C.P. | Stock | 22.98% |
| 2 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 22.18% |
| 3 | K KWSE:NBK | National Bank of Kuwait S.A.K.P. | Stock | 22.11% |
| 4 | K KW:NBK | National Bank of Kuwait S.A.K.P. | Stock | 21.02% |
| 5 | K KW:ZAIN | Mobile Telecommunications Company K.S.C.P. | Stock | 4.80% |
| 6 | K KWSE:ZAIN | Mobile Telecommunications Company K.S.C.P. | Stock | 4.56% |
| 7 | K KWSE:GBK | Gulf Bank K.S.C.P. | Stock | 4.17% |
| 8 | K KWSE:MABANEE | Mabanee Company K.P.S.C. | Stock | 4.13% |
| 9 | K KWSE:WARBABANK | Warba Bank K.S.C.P. | Stock | 3.90% |
| 10 | K KW:MABANEE | Mabanee Company K.P.S.C. | Stock | 3.51% |
| 11 | K KW:GBK | Gulf Bank K.S.C.P. | Stock | 3.50% |
| 12 | K KW:WARBABANK | Warba Bank K.S.C.P | Stock | 3.48% |
| 13 | K KWSE:NIND | National Industries Group Holding - KPSC | Stock | 3.15% |
| 14 | K KWSE:ABK | Al Ahli Bank of Kuwait K.S.C.P. | Stock | 2.75% |
| 15 | K KW:NIND | National Industries Group Holding - KPSC | Stock | 2.55% |
| 16 | K KWSE:KRE | Kuwait Real Estate Company K.P.S.C. | Stock | 2.55% |
| 17 | K KWSE:ALTIJARIA | Commercial Real Estate Company K.P.S.C. | Stock | 2.40% |
| 18 | K KWSE:BOURSA | Boursa Kuwait Securities Company K.P.S.C. | Stock | 2.37% |
| 19 | K KW:ABK | Al Ahli Bank of Kuwait K.S.C.P. | Stock | 2.23% |
| 20 | K KWSE:BPCC | Boubyan Petrochemical Company K.S.C.P. | Stock | 2.09% |
| 21 | K KW:ALTIJARIA | Commercial Real Estate Company K.P.S.C. | Stock | 1.92% |
| 22 | K KW:KRE | Kuwait Real Estate Company K.P.S.C. | Stock | 1.90% |
| 23 | K KWSE:STC | Kuwait Telecommunications Company K.S.C.P. | Stock | 1.79% |
| 24 | K KWSE:HUMANSOFT | Humansoft Holding Company K.S.C.P. | Stock | 1.78% |
| 25 | K KWSE:KIB | Kuwait International Bank K.S.C.P. | Stock | 1.71% |
| 26 | A AGLTY.KW | THE PUBLIC WAREHOUSING (AGILITY) | Stock | 1.69% |
| 27 | K KWSE:BURG | Burgan Bank K.P.S.C. | Stock | 1.48% |
| 28 | K KWSE:CABLE | Gulf Cables and Electrical Industries Group Company - KPSC | Stock | 1.37% |
| 29 | K KWSE:SRE | Salhia Real Estate Company K.S.C.P. | Stock | 1.35% |
| 30 | K KWSE:ALG | Ali Al-Ghanim Sons Automotive Company K.S.C.P. | Stock | 1.33% |
| 31 | K KWSE:KPROJ | Kuwait Projects Company Holding K.S.C.P. | Stock | 1.31% |
| 32 | K KWSE:ARZAN | Arzan Financial Group for Financing and Investment - KPSC | Stock | 1.06% |
| 33 | K KWSE:NRE | National Real Estate Company - K.P.S.C. | Stock | 1.04% |
| 34 | K KWSE:NINV | National Investments Company K.S.C.P. | Stock | 1.00% |
| 35 | K KWSE:AAYAN | A'ayan Leasing and Investment Company K.S.C.P. | Stock | 0.97% |
Frequently Asked Questions About iShares MSCI Kuwait ETF Holdings
What are the top holdings in KWT?
iShares MSCI Kuwait ETF (KWT) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KWT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KWT's holdings table to analyze concentration risk.
What is KWT's sector allocation?
The Sector Allocation chart shows how KWT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KWT invest in?
KWT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KWT ETF?
KWT's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.