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iShares MSCI Kuwait ETF (KWT)
USD36.20
-0.36 (-0.98%)
CBOE USD US Equity
NAV
USD 36.48
-0.77% vs NAV
as of 2026-07-13
AUM
USD 71.14M
TER
0.75%
Yield (TTM)
5.70%
Distribution
Distributing · Special
52-week range
35.58 – 40.63
Holdings
40
Issuer
IShares
About this ETF
The iShares MSCI Kuwait ETF aims to replicate the financial performance of a diversified stock market index that specifically invests in Kuwaiti companies, adhering to the methodology established by the index provider.
ISIN
US46436E8176
Issuer
IShares
Domicile
US
Inception
2020-09-01
Asset class
Equity
Price
Top 10 holdings
| KUWAIT FINANCE HOUSE KFH.KW | 22.39% |
| NATIONAL BANK OF KUWAIT NBK.KW | 21.91% |
| MOBILE TEL ZAIN.KW | 4.61% |
| GULF BANK GBK.KW | 4.34% |
| WARBABANK | 4.00% |
| MABANEE COMPANY MABANEE.KW | 3.89% |
| NATIONAL INDUSTRIES GROUP HOLDING NIND.KW | 3.05% |
| AL AHLI BANK | 2.71% |
| KUWAIT REAL EST | 2.50% |
| COMMERCIAL REAL ESTATE | 2.36% |
Sector mix
Price chart
USD36.20
-0.36 (-0.98%)
Loading historical data…
Returns
| 1 month | -4.06% |
| 3 months | -2.98% |
| 6 months | -4.89% |
| Year to date | -5.43% |
| 1 year | -7.06% |
| 3 years (ann.) | +3.71% |
| 5 years (ann.) | +2.55% |
| 10 years (ann.) | -1.37% |
Risk profile
| Volatility (1y, ann.) | 13.94% |
| Sharpe (1y) | -0.46 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.59 |
| Max drawdown (1y) | -12.43% |
| Max drawdown (5y) | -29.94% |
| Max drawdown (full) | -94.70% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.8%
Effective holdings
9
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KWT
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-22 | USD 0.8072 |
| 2025-12-16 | 2025-12-22 | USD 1.2561 |
| 2025-06-16 | 2025-06-23 | USD 0.8105 |
| 2024-12-17 | 2024-12-23 | USD 0.4834 |
| 2024-06-11 | 2024-06-17 | USD 1.4781 |
| 2023-12-20 | 2023-12-27 | USD 0.0107 |
| 2023-06-07 | 2023-06-13 | USD 0.6828 |
| 2022-12-13 | 2022-12-19 | USD 1.1869 |
| 2022-06-09 | 2022-06-15 | USD 0.7487 |
| 2021-12-13 | 2021-12-17 | USD 2.0375 |
| 2021-06-10 | 2021-06-16 | USD 0.4980 |
| 2020-12-14 | 2020-12-18 | USD 0.0742 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
