iSharesFocused RegionQAT · Nasdaq

iShares MSCI Qatar ETF (QAT)

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Price: $17.65; —12 Nov 2026
Assets: $57.6M; Total net assets
Expense ratio: 0.60%; Category 0.00%
Yield: 5.24%; Trailing distributions

1Y return: -5.5%-15.1%; Category 9.6%
3Y CAGR: 5.4%-11.9%; Category 17.3%
5Y CAGR: 0.6%-7.2%; Category 7.7%

$17.65—12 Nov 2026

Fund

Assets: $57.6M
Expense: 0.60%
Categ. exp: 0.00%
Yield: 5.24%

ReturnFundCateg.

1Y-5.5%9.6%

3Y5.4%17.3%

5Y0.6%7.7%

Launch1.0%—

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iShares MSCI Qatar 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	+11.5%	0.0%	-2.6%	-3.0%	-5.5%	+5.4%	+0.6%	+3.8%	+1.0%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+14.7%	+5.3%	+1.0%	-9.4%	-15.1%	-11.9%	-7.2%	-4.0%	-5.0%

Holdings

The 10 largest positions make up 71.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QNBK.QA	Qatar National Bank SAQ	22.30%
QIBK.QA	Qatar Islamic Bank QPSC	14.24%
IQCD.QA	Industries Qatar QSC	6.01%
QGTS.QA	Qatar Gas Transport Co Ltd (Nakilat) QSC	4.54%
CBQK.QA	The Commercial Bank (Q.S.C.)	4.49%
ORDS.QA	Ooredoo QPSC	4.48%
MARK.QA	AlRayan Bank Shs Partly paid	4.44%
QIIK.QA	Qatar International Islamic Bank QSC	4.27%
QNNS.QA	Qatar Navigation QSC	3.97%
QFLS.QA	Qatar Fuel QSC	3.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.5
P/B: 1.0
P/S: 2.7
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services55.9%
Materials11.5%
Industrials8.7%
Energy7.6%
Communication services6.3%
Real estate3.9%
Utilities2.6%
Technology1.1%
Consumer staples0.8%
Consumer discretionary0.8%
Health care0.8%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: QAT
Exchange: Nasdaq
Inception: 29 Apr 2014 (12.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.00%)
Holdings turnover: 29%
Distribution yield: 5.24%
Beta, 3 years: 0.45
Total net assets: $57.6M

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

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