iShares MSCI Qatar ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 29, 2014"
Shares Outstanding,"3,450,000.00"
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","12,667,950.74","22.59","12,667,950.74","2,947,221.00","4.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","8,029,736.95","14.32","8,029,736.95","1,430,346.00","5.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","3,382,165.89","6.03","3,382,165.89","1,300,366.00","2.60","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,525,764.38","4.50","2,525,764.38","2,325,824.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ORDS","OOREDOO","Communication","Equity","2,512,321.65","4.48","2,512,321.65","777,837.00","3.23","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,479,598.85","4.42","2,479,598.85","2,273,538.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,478,618.81","4.42","2,478,618.81","4,838,955.00","0.51","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,338,977.66","4.17","2,338,977.66","857,021.00","2.73","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QNNS","QATAR NAVIGATION","Industrials","Equity","2,188,379.40","3.90","2,188,379.40","839,609.00","2.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QFLS","QATAR FUEL","Energy","Equity","1,725,918.35","3.08","1,725,918.35","528,073.00","3.27","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DHBK","DOHA BANK","Financials","Equity","1,490,804.51","2.66","1,490,804.51","2,247,627.00","0.66","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,431,178.25","2.55","1,431,178.25","400,840.00","3.57","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DUBK","DUKHAN BANK","Financials","Equity","1,389,712.60","2.48","1,389,712.60","1,675,478.00","0.83","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,368,219.69","2.44","1,368,219.69","5,083,355.00","0.27","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","1,134,863.91","2.02","1,134,863.91","1,013,500.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","1,117,726.97","1.99","1,117,726.97","1,986,161.00","0.56","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VFQS","VODAFONE QATAR","Communication","Equity","1,030,724.52","1.84","1,030,724.52","1,584,826.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","955,817.41","1.70","955,817.41","2,687,360.00","0.36","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QFBQ","LESHA BANK","Financials","Equity","596,278.01","1.06","596,278.01","751,748.00","0.79","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","521,265.60","0.93","521,265.60","1,166,520.00","0.45","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","474,543.87","0.85","474,543.87","1,405,870.00","0.34","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","456,039.70","0.81","456,039.70","127,923.00","3.56","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCGS","MEDICARE GROUP","Health Care","Equity","444,828.37","0.79","444,828.37","315,408.00","1.41","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","429,785.09","0.77","429,785.09","2,089,249.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AHCS","AAMAL HOLDING","Industrials","Equity","397,396.07","0.71","397,396.07","2,179,095.00","0.18","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ERES","EZDAN HOLDING GROUP","Real Estate","Equity","377,275.37","0.67","377,275.37","1,756,598.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIGD","QATARI INVESTORS GROUP","Materials","Equity","346,710.76","0.62","346,710.76","715,226.00","0.48","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MEZA","MEEZA QSTP LLC COMPANY","Information Technology","Equity","344,897.44","0.62","344,897.44","408,381.00","0.84","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QNCD","QATAR NATIONAL CEMENT","Materials","Equity","328,249.96","0.59","328,249.96","499,857.00","0.66","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GWCS","GULF WAREHOUSING COMPANY","Industrials","Equity","305,565.29","0.54","305,565.29","498,237.00","0.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SIIS","SALAM INTERNATIONAL INVESTMENT","Financials","Equity","298,438.94","0.53","298,438.94","1,513,393.00","0.20","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCCS","MANNAI CORPORATION","Industrials","Equity","257,751.75","0.46","257,751.75","180,963.00","1.42","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MRDS","MAZAYA REAL ESTATE DEVELOPMENT CO","Real Estate","Equity","220,351.58","0.39","220,351.58","1,510,923.00","0.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","24,298.56","0.04","24,298.56","88,471.00","27.46","Qatar","-","USD","3.64","QAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","874.54","0.00","874.54","875.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1.32","0.00","1.32","1.00","1.00","United States","-","USD","1.00","USD","-"