iSharesFocused RegionKWT · Cboe BZX

iShares MSCI Kuwait ETF (KWT)

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Price: $36.35; —12 Nov 2026
Assets: $63.9M; Total net assets
Expense ratio: 0.75%; Category 0.00%
Yield: 5.81%; Trailing distributions

1Y return: -4.2%-13.8%; Category 9.6%
3Y CAGR: 12.3%-5.1%; Category 17.3%
5Y CAGR: 5.1%-2.6%; Category 7.7%

$36.35—12 Nov 2026

Fund

Assets: $63.9M
Expense: 0.75%
Categ. exp: 0.00%
Yield: 5.81%

ReturnFundCateg.

1Y-4.2%9.6%

3Y12.3%17.3%

5Y5.1%7.7%

Launch11.0%—

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iShares MSCI Kuwait ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	-3.1%	-2.5%	-3.0%	-4.2%	+12.3%	+5.1%	—	+11.0%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+3.9%	+2.2%	+1.1%	-9.4%	-13.8%	-5.1%	-2.6%	—	+5.0%

Holdings

The 10 largest positions make up 71.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KFH.KW	Kuwait Finance House	22.75%
NBK.KW	National Bank of Kuwait SAK	22.50%
ZAIN.KW	Mobile Telecommunications Co KSC	4.38%
GBK.KW	Gulf Bank KSC	3.75%
MABANEE.KW	Mabanee Co KPSC	3.59%
WARBABANK.KW	Warba Bank (K.S.C.)	3.58%
NIND.KW	National Industries Group Holding SAK	2.82%
ABK.KW	Al Ahli Bank Of Kuwait	2.79%
KRE.KW	Kuwait Real Estate Co	2.58%
BOURSA.KW	Boursa Kuwait Securities Co KPSC Ordinary Shares	2.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 1.6
P/S: 3.5
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services65.9%
Real estate11.3%
Industrials9.4%
Communication services6.0%
Consumer staples2.5%
Materials2.3%
Consumer discretionary1.9%
Utilities0.7%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: KWT
Exchange: Cboe BZX
Inception: 1 Sept 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.00%)
Holdings turnover: 42%
Distribution yield: 5.81%
Beta, 3 years: 0.33
Total net assets: $63.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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