iShares MSCI Kuwait ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 01, 2020"
Shares Outstanding,"1,950,000.00"
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
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","15,818,117.04","22.40","15,818,117.04","6,360,073.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","15,577,525.83","22.06","15,577,525.83","5,976,526.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ZAIN","MOBILE TEL","Communication","Equity","3,267,762.26","4.63","3,267,762.26","1,699,675.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GBK","GULF BANK","Financials","Equity","3,079,546.95","4.36","3,079,546.95","2,704,418.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"WARBABANK","WARBABANK","Financials","Equity","2,814,126.74","3.99","2,814,126.74","3,138,055.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","2,779,699.60","3.94","2,779,699.60","931,575.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","2,113,536.35","2.99","2,113,536.35","2,964,689.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ABK","AL AHLI BANK","Financials","Equity","1,932,309.94","2.74","1,932,309.94","2,303,908.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KRE","KUWAIT REAL EST","Real Estate","Equity","1,746,187.35","2.47","1,746,187.35","1,592,112.00","1.10","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","1,666,181.27","2.36","1,666,181.27","2,648,801.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","1,598,021.02","2.26","1,598,021.02","175,981.00","9.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","1,411,316.63","2.00","1,411,316.63","712,554.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1,317,127.61","1.87","1,317,127.61","2,815,928.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","1,267,086.10","1.79","1,267,086.10","165,110.00","7.67","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","1,220,314.54","1.73","1,220,314.54","613,124.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","1,205,140.41","1.71","1,205,140.41","1,482,514.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BURG","BURGAN BANK","Financials","Equity","1,049,162.40","1.49","1,049,162.40","1,748,604.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SRE","SALHIYA REAL EST","Real Estate","Equity","980,265.01","1.39","980,265.01","763,523.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","960,605.15","1.36","960,605.15","3,755,203.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","914,698.02","1.30","914,698.02","165,339.00","5.53","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","895,252.95","1.27","895,252.95","312,532.00","2.86","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","844,768.96","1.20","844,768.96","1,911,521.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","716,831.32","1.02","716,831.32","673,387.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AAYAN","AAYAN LEASING","Financials","Equity","701,813.26","0.99","701,813.26","755,424.00","0.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NINV","NATIONAL INVEST","Financials","Equity","644,148.32","0.91","644,148.32","768,023.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MEZZAN","MEZZAN HOLDING CO","Consumer Staples","Equity","532,660.59","0.75","532,660.59","149,841.00","3.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NOOR","AL NOOR FINANCIAL INVESTMENT","Financials","Equity","528,234.13","0.75","528,234.13","388,961.00","1.36","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"JAZEERA","JAZEERA AIRWAYS","Industrials","Equity","464,697.87","0.66","464,697.87","82,791.00","5.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Utilities","Equity","418,985.66","0.59","418,985.66","914,687.00","0.46","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALIMTIAZ","ALIMTIAZ GROUP HOLDING","Financials","Equity","378,289.99","0.54","378,289.99","1,536,958.00","0.25","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SHIP","HEAVY ENG AND SH","Energy","Equity","374,590.36","0.53","374,590.36","173,577.00","2.16","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"INTEGRATED","INTEGRATED HOLDING COMPANY","Industrials","Equity","352,817.91","0.50","352,817.91","267,417.00","1.32","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CGC","COMBINED GROUP CONTRACTING","Industrials","Equity","351,192.55","0.50","351,192.55","120,298.00","2.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"URC","UNITED REAL EST","Real Estate","Equity","295,355.74","0.42","295,355.74","327,001.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"IFAHR","IFA HOTELS AND RESORTS","Consumer Discretionary","Equity","210,490.27","0.30","210,490.27","108,392.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","92,212.16","0.13","92,212.16","28,586.00","322.58","Kuwait","-","USD","0.31","KWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","68,389.24","0.10","68,389.24","68,389.00","1.00","United States","-","USD","1.00","USD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","50,600.09","0.07","50,600.09","24,859.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.01","6,000.00","6,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","81,460.00","1.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD/KWD","Cash and/or Derivatives","FX","-34.93","0.00","-34.93","54,692.00","3.23","Kuwait","-","USD","1.00","KWD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-29,649.60","-0.04","-29,649.60","-29,650.00","100.00","United States","-","USD","1.00","USD","-"