BlackRock-advised Funds > iShares Trust
iShares MSCI Qatar ETF
$75.98M
Avg Monthly Net Assets
$77.26M
Total Assets
$1.09M
Total Liabilities
$76.18M
Net Assets
iShares MSCI Qatar ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $75.98M.
On July 26th, 2024 it reported 35 holdings, the largest
being Qatar National Bank QPSC (22.8%), Qatar Islamic Bank SAQ (12.3%) and Industries Qatar QSC (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Qatar ETF | C000140043 | XNAS | QAT |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aamal Co | Long | Equity-common | QA | $701K | 3M | 0.92 |
| Al Meera Consumer Goods Co QSC | Long | Equity-common | QA | $646K | 180K | 0.85 |
| Baladna | Long | Equity-common | QA | $499K | 1M | 0.65 |
| Barwa Real Estate Co | Long | Equity-common | QA | $2M | 3M | 2.75 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $40K | 40K | 0.05 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $3M | 3M | 4.36 |
| Doha Bank QPSC | Long | Equity-common | QA | $1M | 3M | 1.32 |
| Dukhan Bank | Long | Equity-common | QA | $2M | 2M | 2.65 |
| Estithmar Holding QPSC | Long | Equity-common | QA | $489K | 916K | 0.64 |
| Ezdan Holding Group QSC | Long | Equity-common | QA | $548K | 3M | 0.72 |
| Gulf International Services QSC | Long | Equity-common | QA | $1M | 1M | 1.48 |
| Gulf Warehousing Co | Long | Equity-common | QA | $551K | 586K | 0.72 |
| Industries Qatar QSC | Long | Equity-common | QA | $5M | 2M | 6.83 |
| Lesha Bank LLC | Long | Rights | QA | $496K | 1M | 0.65 |
| Mannai Corp QSC | Long | Equity-common | QA | $338K | 310K | 0.44 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $3M | 5M | 4.34 |
| Mazaya Real Estate Development QPSC | Long | Equity-common | QA | $325K | 2M | 0.43 |
| Medicare Group | Long | Equity-common | QA | $451K | 414K | 0.59 |
| Meeza QSTP LLC | Long | Equity-common | QA | $100K | 102K | 0.13 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $3M | 6M | 3.77 |
| Ooredoo QPSC | Long | Equity-common | QA | $3M | 995K | 3.37 |
| Qatar Aluminum Manufacturing Co | Long | Equity-common | QA | $1M | 4M | 1.79 |
| Qatar Electricity & Water Co QSC | Long | Equity-common | QA | $2M | 554K | 3.00 |
| Qatar Fuel QSC | Long | Equity-common | QA | $3M | 718K | 3.48 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $3M | 3M | 4.41 |
| Qatar Insurance Co SAQ | Long | Equity-common | QA | $1M | 3M | 1.94 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $3M | 1M | 4.17 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $9M | 2M | 12.26 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $17M | 5M | 22.80 |
| Qatar National Cement Co QSC | Long | Equity-common | QA | $586K | 608K | 0.77 |
| Qatar Navigation QSC | Long | Equity-common | QA | $3M | 1M | 4.28 |
| Qatari Investors Group QSC | Long | Equity-common | QA | $408K | 970K | 0.54 |
| Salam International Investment Ltd QSC | Long | Equity-common | QA | $383K | 2M | 0.50 |
| United Development Co QSC | Long | Equity-common | QA | $780K | 2M | 1.02 |
| Vodafone Qatar QSC | Long | Equity-common | QA | $1M | 2M | 1.46 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC