iShares MSCI Qatar ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 29, 2014"
Shares Outstanding,"3,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"QNBK","QATAR NATIONAL BANK","Financials","Equity","14,000,312.02","22.31","14,000,312.02","3,076,351.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","8,887,732.75","14.17","8,887,732.75","1,494,009.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","3,879,527.65","6.18","3,879,527.65","1,340,167.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,833,997.62","4.52","2,833,997.62","2,504,511.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ORDS","OOREDOO","Communication","Equity","2,764,202.83","4.41","2,764,202.83","805,157.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,738,093.58","4.36","2,738,093.58","2,413,898.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,709,552.52","4.32","2,709,552.52","4,957,528.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,660,052.87","4.24","2,660,052.87","895,125.00","2.97","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QNNS","QATAR NAVIGATION","Industrials","Equity","2,385,306.59","3.80","2,385,306.59","876,997.00","2.72","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QFLS","QATAR FUEL","Energy","Equity","2,105,989.34","3.36","2,105,989.34","551,648.00","3.82","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DHBK","DOHA BANK","Financials","Equity","1,869,295.96","2.98","1,869,295.96","2,348,553.00","0.80","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,700,580.87","2.71","1,700,580.87","418,932.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,596,338.60","2.54","1,596,338.60","5,312,860.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DUBK","DUKHAN BANK","Financials","Equity","1,563,087.54","2.49","1,563,087.54","1,751,139.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","1,328,251.54","2.12","1,328,251.54","2,076,498.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","1,225,740.20","1.95","1,225,740.20","1,057,564.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VFQS","VODAFONE QATAR","Communication","Equity","1,172,281.55","1.87","1,172,281.55","1,653,730.00","0.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1,093,646.09","1.74","1,093,646.09","2,804,201.00","0.39","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","616,934.01","0.98","616,934.01","1,234,207.00","0.50","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QFBQ","LESHA BANK","Financials","Equity","603,026.52","0.96","603,026.52","784,430.00","0.77","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCGS","MEDICARE GROUP","Health Care","Equity","497,161.63","0.79","497,161.63","329,121.00","1.51","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","491,621.43","0.78","491,621.43","133,482.00","3.68","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","477,810.01","0.76","477,810.01","2,180,083.00","0.22","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AHCS","AAMAL HOLDING","Industrials","Equity","439,029.97","0.70","439,029.97","2,273,838.00","0.19","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ERES","EZDAN HOLDING GROUP","Real Estate","Equity","407,773.93","0.65","407,773.93","1,832,969.00","0.22","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","396,630.51","0.63","396,630.51","1,176,003.00","0.34","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QNCD","QATAR NATIONAL CEMENT","Materials","Equity","389,651.77","0.62","389,651.77","521,589.00","0.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MEZA","MEEZA QSTP LLC COMPANY","Information Technology","Equity","373,233.87","0.59","373,233.87","426,135.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GWCS","GULF WAREHOUSING COMPANY","Industrials","Equity","334,127.71","0.53","334,127.71","519,897.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SIIS","SALAM INTERNATIONAL INVESTMENT","Financials","Equity","319,221.45","0.51","319,221.45","1,579,192.00","0.20","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIGD","QATARI INVESTORS GROUP","Materials","Equity","272,619.32","0.43","272,619.32","746,321.00","0.37","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCCS","MANNAI CORPORATION","Industrials","Equity","255,593.52","0.41","255,593.52","190,700.00","1.34","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MRDS","MAZAYA REAL ESTATE DEVELOPMENT CO","Real Estate","Equity","240,666.92","0.38","240,666.92","1,593,215.00","0.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","103,765.24","0.17","103,765.24","103,765.00","100.00","United States","-","USD","1.00","USD","-"
"R008","BALADNA RIGHTS","Consumer Staples","Equity","17,847.38","0.03","17,847.38","298,084.00","0.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,200.51","0.01","9,200.51","9,201.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3.17","0.00","3.17","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-69.43","0.00","-69.43","-101,449.00","1.00","United States","-","USD","3.64","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-20,350.23","-0.03","-20,350.23","-74,095.00","27.46","Qatar","-","USD","3.64","QAR","-"