BlackRock-advised Funds > iShares Trust
iShares MSCI Kuwait ETF
$44.16M
Avg Monthly Net Assets
$81.51M
Total Assets
$11.76M
Total Liabilities
$69.75M
Net Assets
iShares MSCI Kuwait 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 $44.16M.
On July 26th, 2024 it reported 39 holdings, the largest
being Kuwait Finance House KSCP (22.2%), National Bank of Kuwait SAKP (22.2%) and Mobile Telecommunications Co KSCP (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Kuwait ETF | C000218229 | BATS | KWT |
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 |
|---|---|---|---|---|---|---|
| A'ayan Leasing & Investment Co KSCP | Long | Equity-common | KW | $842K | 2M | 1.21 |
| Agility Global PLC | Long | Equity-common | AE | $1M | 4M | 1.79 |
| Agility Public Warehousing Co KSC | Long | Equity-common | KW | $2M | 2M | 2.70 |
| Al Ahli Bank of Kuwait KSCP | Long | Equity-common | KW | $971K | 1M | 1.39 |
| ALAFCO Aviation Lease & Finance Co KSCP | Long | Equity-common | KW | $158K | 230K | 0.23 |
| Ali Alghanim Sons Automotive Co KSCC | Long | Equity-common | KW | $977K | 301K | 1.40 |
| Alimtiaz Investment Group KSC | Long | Equity-common | KW | $640K | 3M | 0.92 |
| Arabi Group Holding KSC | Long | Equity-common | KW | $717K | 466K | 1.03 |
| Arzan Financial Group for Financing & Investment KPSC | Long | Equity-common | KW | $651K | 1M | 0.93 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $110K | 110K | 0.16 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $123K | 65K | 0.18 |
| Boubyan Petrochemicals Co KSCP | Long | Equity-common | KW | $1M | 579K | 1.79 |
| Boursa Kuwait Securities Co KPSC | Long | Equity-common | KW | $1M | 166K | 1.64 |
| Burgan Bank SAK | Long | Equity-common | KW | $1M | 2M | 1.52 |
| Combined Group Contracting Co SAK | Long | Equity-common | KW | $583K | 298K | 0.84 |
| Commercial Real Estate Co KSC | Long | Equity-common | KW | $2M | 3M | 2.26 |
| Gulf Bank KSCP | Long | Equity-common | KW | $2M | 3M | 3.09 |
| Gulf Cables & Electrical Industries Group Co. KSCP | Long | Equity-common | KW | $873K | 216K | 1.25 |
| Heavy Engineering & Ship Building Co KSCP | Long | Equity-common | KW | $900K | 317K | 1.29 |
| Humansoft Holding Co KSC | Long | Equity-common | KW | $1M | 164K | 1.98 |
| Integrated Holding Co KCSC | Long | Equity-common | KW | $889K | 548K | 1.27 |
| Jazeera Airways Co KSCP | Long | Equity-common | KW | $662K | 220K | 0.95 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $15M | 6M | 22.20 |
| Kuwait International Bank KSCP | Long | Equity-common | KW | $1M | 2M | 1.78 |
| Kuwait Projects Co Holding KSCP | Long | Equity-common | KW | $1M | 4M | 2.13 |
| Kuwait Real Estate Co KSC | Long | Equity-common | KW | $1M | 2M | 1.68 |
| Kuwait Telecommunications Co | Long | Equity-common | KW | $1M | 574K | 1.54 |
| Mabanee Co KPSC | Long | Equity-common | KW | $3M | 924K | 3.60 |
| Mezzan Holding Co KSCC | Long | Equity-common | KW | $912K | 361K | 1.31 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $3M | 2M | 4.49 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-7K | – | -0.01 | |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $15M | 6M | 22.18 |
| National Industries Group Holding SAK | Long | Equity-common | KW | $2M | 2M | 2.58 |
| National Investments Co KSCP | Long | Equity-common | KW | $939K | 1M | 1.35 |
| National Real Estate Co KPSC | Long | Equity-common | KW | $1M | 4M | 1.66 |
| Noor Financial Investment Co KSC | Long | Equity-common | KW | $617K | 750K | 0.89 |
| Salhia Real Estate Co KSCP | Long | Equity-common | KW | $1M | 923K | 1.88 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Long | Equity-common | KW | $276K | 534K | 0.40 |
| Warba Bank KSCP | Long | Equity-common | KW | $1M | 2M | 2.05 |
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