iShares MSCI Kuwait ETF (KWT) Holdings
KWT holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 71.9% of net assets
- Effective holdings
- 4 equal-weight equivalent
- Largest holding
- NBK 23.60% National Bank of Kuwait SAK
- Annual turnover
- 24.1% of the portfolio traded
All KWT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NBK | National Bank of Kuwait SAK | Financial Services | 23.60% | $14.8M | — | — |
| 2 | KFH | Kuwait Finance House | Financial Services | 22.84% | $14.3M | — | — |
| 3 | ZAIN | Mobile Telecommunications Co KSC | Communication Services | 4.47% | $2.8M | — | — |
| 4 | WARBABANK | Warba Bank (K.S.C.) | Financial Services | 3.73% | $2.3M | — | — |
| 5 | GBK | Gulf Bank KSC | Financial Services | 3.59% | $2.3M | — | — |
| 6 | MABANEE | Mabanee Co KPSC | Real Estate | 3.42% | $2.1M | — | — |
| 7 | NIND | National Industries Group Holding SAK | Industrials | 2.88% | $1.8M | — | — |
| 8 | ABK | Al Ahli Bank Of Kuwait | Financial Services | 2.66% | $1.7M | — | — |
| 9 | KRE | Kuwait Real Estate Co | Real Estate | 2.45% | $1.5M | — | — |
| 10 | BOURSA | Boursa Kuwait Securities Company K.P.S.C. | Financial Services | 2.23% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($62.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KWT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 58.6% | 6 | NBK, KFH, WARBABANK |
| Real Estate | 5.9% | 2 | MABANEE, KRE |
| Communication Services | 4.5% | 1 | ZAIN |
| Industrials | 2.9% | 1 | NIND |
Sum of the weights of the holdings in each sector.
KWT top industries
KWT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KWT portfolio
iShares MSCI Kuwait ETF holds 10 positions. The ten largest make up 71.9% of the fund, so it behaves like a portfolio of about 4 equally weighted positions. The biggest positions are National Bank of Kuwait SAK (23.60%), Kuwait Finance House (22.84%), Mobile Telecommunications Co KSC (4.47%), Warba Bank (K.S.C.) (3.73%), Gulf Bank KSC (3.59%).
By sector, Financial Services is 58.6%, Real Estate is 5.9%, Communication Services is 4.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KWT chart, KWT performance, KWT dividends, KWT overview.
KWT holdings FAQ
How many holdings does KWT have?
KWT holds 10 positions as of October 25, 2026.
What are the top 10 holdings of KWT?
The ten largest holdings are National Bank of Kuwait SAK (23.60%), Kuwait Finance House (22.84%), Mobile Telecommunications Co KSC (4.47%), Warba Bank (K.S.C.) (3.73%), Gulf Bank KSC (3.59%), Mabanee Co KPSC (3.42%), National Industries Group Holding SAK (2.88%), Al Ahli Bank Of Kuwait (2.66%), Kuwait Real Estate Co (2.45%), Boursa Kuwait Securities Company K.P.S.C. (2.23%). Together they are 71.9% of the fund.
What percentage of KWT is National Bank of Kuwait SAK?
National Bank of Kuwait SAK is the largest holding at 23.60% of net assets, about $14.8M of the fund's $62.7M.
Which sector is the largest in KWT?
Financial Services is the largest sector at 58.6%, followed by Real Estate (5.9%) and Communication Services (4.5%), based on the sectors of the individual holdings.
How concentrated is KWT?
The top 10 holdings are 71.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KWT behaves like a portfolio of about 4 equally weighted positions.