iShares MSCI Kuwait ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"Sep 01, 2020" Shares Outstanding,"2,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","17,258,275.20","22.88","17,258,275.20","6,542,610.00","2.64","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16,401,952.37","21.74","16,401,952.37","5,214,871.00","3.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","3,353,762.25","4.45","3,353,762.25","1,704,321.00","1.97","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ZAIN","MOBILE TEL","Communication","Equity","3,314,616.97","4.39","3,314,616.97","2,006,061.00","1.65","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","2,550,274.92","3.38","2,550,274.92","917,055.00","2.78","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "GBK","GULF BANK","Financials","Equity","2,494,728.02","3.31","2,494,728.02","2,600,014.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","1,767,936.54","2.34","1,767,936.54","163,918.00","10.79","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","1,753,562.01","2.32","1,753,562.01","2,354,291.00","0.74","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "KPROJ","KUWAIT PROJECTS","Financials","Equity","1,602,060.90","2.12","1,602,060.90","3,940,429.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ABK","AL AHLI BANK","Financials","Equity","1,580,097.06","2.09","1,580,097.06","1,882,949.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","1,504,717.65","1.99","1,504,717.65","3,642,720.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "WARBABANK","WARBABANK","Financials","Equity","1,450,066.78","1.92","1,450,066.78","2,346,437.00","0.62","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "SRE","SALHIYA REAL EST","Real Estate","Equity","1,434,657.65","1.90","1,434,657.65","922,773.00","1.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "KRE","KUWAIT REAL EST","Real Estate","Equity","1,304,618.80","1.73","1,304,618.80","1,743,935.00","0.75","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","1,231,246.16","1.63","1,231,246.16","2,213,723.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","1,208,325.18","1.60","1,208,325.18","315,901.00","3.83","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","1,203,849.77","1.60","1,203,849.77","174,669.00","6.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NINV","NATIONAL INVEST","Financials","Equity","1,127,601.64","1.49","1,127,601.64","1,216,425.00","0.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BPCC","BOUBYAN PETROCHM","Materials","Equity","1,104,609.74","1.46","1,104,609.74","554,922.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","1,044,977.36","1.39","1,044,977.36","3,986,083.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AAYAN","AAYAN LEASING","Financials","Equity","1,009,265.98","1.34","1,009,265.98","1,695,622.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "INTEGRATED","INTEGRATED HOLDING COMPANY","Industrials","Equity","1,006,349.81","1.33","1,006,349.81","577,243.00","1.74","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BURG","BURGAN BANK","Financials","Equity","967,606.45","1.28","967,606.45","1,390,143.00","0.70","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","923,803.06","1.22","923,803.06","477,350.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "SHIP","HEAVY ENG AND SH","Energy","Equity","891,997.66","1.18","891,997.66","333,631.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "JAZEERA","JAZEERA AIRWAYS","Industrials","Equity","858,664.11","1.14","858,664.11","231,779.00","3.70","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","782,050.74","1.04","782,050.74","169,325.00","4.62","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "MEZZAN","MEZZAN HOLDING CO","Consumer Staples","Equity","766,966.92","1.02","766,966.92","380,329.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "CGC","COMBINED GROUP CONTRACTING","Industrials","Equity","652,040.05","0.86","652,040.05","442,538.00","1.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "NOOR","AL NOOR FINANCIAL INVESTMENT","Financials","Equity","571,068.19","0.76","571,068.19","790,878.00","0.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AGHC","ARABI HOLDING GROUP","Industrials","Equity","564,351.77","0.75","564,351.77","337,568.00","1.67","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","478,547.68","0.63","478,547.68","694,007.00","0.69","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ALAFCO","AVIATION LEASE AND FINANCE","Industrials","Equity","388,336.89","0.51","388,336.89","571,264.00","0.68","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ALIMTIAZ","ALIMTIAZ INVESTMENT","Financials","Equity","365,186.17","0.48","365,186.17","2,146,778.00","0.17","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Utilities","Equity","309,600.72","0.41","309,600.72","559,922.00","0.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","161,524.07","0.21","161,524.07","79,712.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","37,655.07","0.05","37,655.07","11,577.00","325.26","Kuwait","-","USD","0.31","KWD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,000.00","0.03","20,000.00","20,000.00","1.00","United States","-","USD","1.00","USD","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","6.64","0.00","6.64","7.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-15,337.33","-0.02","-15,337.33","-15,337.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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