Equity

Overview

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Performance

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 18, 2020 $88,361,175
Inception Date Apr 29, 2014
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI All Qatar Capped Index
Bloomberg Index Ticker M1QLCE
Shares Outstanding as of Sep 18, 2020 4,950,000
CUSIP 46434V779
Closing Price as of Sep 18, 2020 17.92
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Sep 01, 2020 86.87%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Sep 01, 2020 Equity Emerging Mkts Global
All data is from MSCI ESG Fund Ratings as of Sep 01, 2020, based on holdings as of Jun 30, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

As of November 10, 2017 the Qatari Riyal spot foreign exchange rates has been fair valued for all U.S.-registered iShares ETFs with investments in Qatar to reference the offshore Qatari Riyal spot foreign exchange rate. The valuation methodology may change in the future.

Exposure Breakdowns

Exposure Breakdowns

as of Sep 17, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Sep 17, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.