KWT iShares® MSCI Kuwait ETF
MSCI All Kuwait Sele Size Liq Cap NR USD

NAV as of 23-Nov-2022

35.4217

4 Week: 33.68 - 36.40

52 Week: 32.17 - 40.55

Latest Closing Price

35.47

Premium / Discount

0.42

Expense Ratio

0.74%

Investment Objective

The investment seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
31,892,699
Launch Date:
31/08/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.000.967.31
1 Day-0.170.000.00
1 Week-0.080.34-0.25
1 Month5.664.201.35
3 Months-4.378.65-0.50
6 Months-3.6611.53-0.32
1 Year-0.6316.84-0.04
2 Years31.2420.061.56
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000032.3377
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20220.7487
12/12/202116/12/20212.0375
09/06/202115/06/20210.4980
13/12/202017/12/20200.0742

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 31,892,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1National Bank of Kuwait SAK24.05172,116,26407,666,129
2Kuwait Finance House20.38442,320,00706,497,226
3Ahli United Bank BSC4.72641,449,69201,506,465
4Mobile Telecommunications Co KSC4.4257728,50601,410,622
5Agility Public Warehousing Co4.1569533,09501,324,944
6Mabanee Co KPSC3.6111403,49501,150,970
7Gulf Bank KSC3.3779977,56501,076,655
8National Industries Group Holding SAK2.85721,144,1280910,693
9HumanSoft Holding Co KSCC2.336067,3070744,575
10Boubyan Petrochemical Co KSC2.3140277,5340737,566

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large44.44
Medium22.42
Small25.82
Micro7.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4522

Price/Book*

1.6295

Price/Sales*

3.6258

Price/Cash Flow*

5.6353

Dividend Yield*

4.2824

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

7.8449

Sales Growth

-1.6455

Cash-Flow Growth

0.3475

Book-Value Growth

4.4860

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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