Total Holdings
71
Portfolio diversification across 71 positions
QAT
(NASDAQ)iShares MSCI Qatar ETF
$18.37-- (--)
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QAT ETF Holdings: iShares MSCI Qatar ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.51M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 25 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 | Q QSE:QNBK | Qatar National Bank (Q.P.S.C.) | Stock | 23.10% |
| 2 | Q QSE:QIBK | Qatar Islamic Bank (Q.P.S.C.) | Stock | 13.55% |
| 3 | Q QSE:IQCD | Industries Qatar Q.P.S.C. | Stock | 6.42% |
| 4 | Q QSE:ORDS | Ooredoo Q.P.S.C. | Stock | 4.56% |
| 5 | Q QSE:CBQK | The Commercial Bank (P.S.Q.C.) | Stock | 4.41% |
| 6 | Q QSE:QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | Stock | 4.38% |
| 7 | Q QSE:MARK | AlRayan Bank Q.P.S.C. | Stock | 4.29% |
| 8 | Q QSE:QIIK | Qatar International Islamic Bank (Q.P.S.C) | Stock | 4.11% |
| 9 | Q QSE:QNNS | Qatar Navigation Q.P.S.C. | Stock | 3.78% |
| 10 | Q QSE:QFLS | Qatar Fuel Company Q.P.S.C. ("WOQOD") | Stock | 3.22% |
| 11 | Q QSE:DHBK | Doha Bank Q.P.S.C. | Stock | 2.84% |
| 12 | Q QSE:MPHC | Mesaieed Petrochemical Holding Company Q.P.S.C. | Stock | 2.63% |
| 13 | Q QSE:QEWS | Nebras Energy Q.P.S.C. | Stock | 2.53% |
| 14 | Q QSE:DUBK | Dukhan Bank Q.P.S.C. | Stock | 2.45% |
| 15 | Q QSE:BRES | Barwa Real Estate Company Q.P.S.C. | Stock | 2.07% |
| 16 | Q QSE:QAMC | Qatar Aluminium Manufacturing Company Q.P.S.C. | Stock | 1.98% |
| 17 | Q QSE:IGRD | Estithmar Holding Q.P.S.C. | Stock | 1.91% |
| 18 | Q QSE:VFQS | Vodafone Qatar P.Q.S.C. | Stock | 1.90% |
| 19 | Q QSE:GISS | Gulf International Services Q.P.S.C. | Stock | 1.11% |
| 20 | Q QSE:UDCD | United Development Company Q.P.S.C. | Stock | 0.81% |
| 21 | Q QSE:MCGS | Medicare Group Q.P.S.C. | Stock | 0.78% |
| 22 | Q QSE:QFBQ | Lesha Bank LLC | Stock | 0.75% |
| 23 | Q QSE:MERS | Al Meera Consumer Goods Company Q.P.S.C. | Stock | 0.73% |
| 24 | Q QSE:AHCS | Aamal Company Q.P.S.C. | Stock | 0.72% |
| 25 | Q QSE:ERES | Ezdan Holding Group Q.P.S.C. | Stock | 0.68% |
Frequently Asked Questions About iShares MSCI Qatar ETF Holdings
What are the top holdings in QAT?
iShares MSCI Qatar ETF (QAT) 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 QAT'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 QAT's holdings table to analyze concentration risk.
What is QAT's sector allocation?
The Sector Allocation chart shows how QAT 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 QAT invest in?
QAT'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 QAT ETF?
QAT'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.