iShares MSCI Kuwait ETF (KWT)

BATS: KWT · IEX Real-Time Price · USD
36.80
0.32 (0.88%)
May 25, 2022 1:05 PM EDT - Market open
Assets$20.25M
NAV$36.82
Expense Ratio0.74%
PE Ratio24.52
Shares Out550,000
Dividend (ttm)$2.54
Dividend Yield6.89%
Ex-Dividend DateDec 13, 2021
1-Year Return+15.91%
Volume2,920
Open37.67
Previous Close36.48
Day's Range36.55 - 36.80
52-Week Low28.58
52-Week High38.25
Beta0.12
Holdings36
Inception DateSep 1, 2020

About KWT

The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the "underlying index"), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.

Asset ClassEquity
RegionMiddle East
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolKWT
Index TrackedMSCI All Kuwait Select Size Liquidity Capped Index

Top 10 Holdings

67.93% of assets
NameSymbolWeight
NATIONAL BANK OF KUWAITNBK21.86%
KUWAIT FINANCE HOUSEKFH16.89%
Atlantic Union BanksharesAUB5.18%
THE PUBLIC WAREHOUSING (AGILITY)AGLTY4.69%
MOBILE TELZAIN4.26%
GULF BANKGBK4.07%
NATIONAL INDUSTRIES GROUP HOLDINGNIND3.36%
MABANEE COMPANYN/A3.19%
BURGAN BANKBURG2.23%
BOUBYAN PETROCHMBPCC2.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$2.0375Dec 17, 2021
Jun 10, 2021$0.498Jun 16, 2021
Dec 14, 2020$0.07423Dec 18, 2020
Full Dividend History

News

There is no news available yet.