iShares MSCI Kuwait ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 01, 2020"
Shares Outstanding,"1,800,000.00"
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","15,035,490.13","22.77","15,035,490.13","6,031,770.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","14,756,719.72","22.35","14,756,719.72","5,426,608.00","2.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ZAIN","MOBILE TEL","Communication","Equity","2,913,220.60","4.41","2,913,220.60","1,509,889.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GBK","GULF BANK","Financials","Equity","2,448,358.07","3.71","2,448,358.07","2,305,786.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","2,382,246.03","3.61","2,382,246.03","799,865.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"WARBABANK","WARBABANK","Financials","Equity","2,378,608.85","3.60","2,378,608.85","2,711,263.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","1,862,788.01","2.82","1,862,788.01","2,480,238.00","0.75","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ABK","AL AHLI BANK","Financials","Equity","1,854,360.31","2.81","1,854,360.31","1,909,373.00","0.97","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KRE","KUWAIT REAL EST","Real Estate","Equity","1,715,222.86","2.60","1,715,222.86","1,435,860.00","1.19","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","1,563,497.91","2.37","1,563,497.91","160,028.00","9.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","1,495,633.33","2.27","1,495,633.33","648,878.00","2.30","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","1,427,987.67","2.16","1,427,987.67","2,423,656.00","0.59","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1,169,615.93","1.77","1,169,615.93","2,599,240.00","0.45","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","1,154,397.81","1.75","1,154,397.81","152,586.00","7.57","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","1,107,519.42","1.68","1,107,519.42","1,368,451.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","1,101,141.34","1.67","1,101,141.34","565,961.00","1.95","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BURG","BURGAN BANK","Financials","Equity","1,001,787.49","1.52","1,001,787.49","1,728,783.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","831,875.05","1.26","831,875.05","3,467,830.00","0.24","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","830,731.81","1.26","830,731.81","152,655.00","5.44","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SRE","SALHIYA REAL EST","Real Estate","Equity","823,971.69","1.25","823,971.69","705,055.00","1.17","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","820,331.69","1.24","820,331.69","288,611.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","705,075.10","1.07","705,075.10","1,770,713.00","0.40","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","642,618.58","0.97","642,618.58","708,946.00","0.91","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AAYAN","AAYAN LEASING","Financials","Equity","632,056.72","0.96","632,056.72","697,294.00","0.91","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","599,655.30","0.91","599,655.30","621,589.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"NOOR","AL NOOR FINANCIAL INVESTMENT","Financials","Equity","559,651.47","0.85","559,651.47","367,822.00","1.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MEZZAN","MEZZAN HOLDING CO","Consumer Staples","Equity","522,606.29","0.79","522,606.29","144,913.00","3.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"AZNOULA","SHAMAL AZ ZOUR AL OULA KSC","Utilities","Equity","455,530.82","0.69","455,530.82","1,042,322.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ALIMTIAZ","ALIMTIAZ GROUP HOLDING","Financials","Equity","445,897.90","0.68","445,897.90","1,945,450.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SHIP","HEAVY ENG AND SH","Energy","Equity","432,965.15","0.66","432,965.15","222,534.00","1.95","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"INTEGRATED","INTEGRATED HOLDING COMPANY","Industrials","Equity","417,996.01","0.63","417,996.01","347,094.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CGC","COMBINED GROUP CONTRACTING","Industrials","Equity","417,085.88","0.63","417,085.88","155,978.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"JAZEERA","JAZEERA AIRWAYS","Industrials","Equity","414,800.98","0.63","414,800.98","81,199.00","5.11","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"IFAHR","IFA HOTELS AND RESORTS","Consumer Discretionary","Equity","412,494.16","0.62","412,494.16","199,717.00","2.07","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"URC","UNITED REAL EST","Real Estate","Equity","408,656.47","0.62","408,656.47","544,112.00","0.75","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","103,664.93","0.16","103,664.93","103,665.00","1.00","United States","-","USD","1.00","USD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","89,556.49","0.14","89,556.49","41,600.00","2.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","53,699.95","0.08","53,699.95","16,588.00","323.73","Kuwait","-","USD","0.31","KWD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,069.40","0.03","23,069.40","23,069.00","100.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.02","10,000.00","10,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","171,030.00","2.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"