iShares MSCI Qatar ETF (QAT) Holdings
QAT holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 71.4% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- QNBK 21.26% Qatar National Bank SAQ
- Annual turnover
- 24.0% of the portfolio traded
All QAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QNBK | Qatar National Bank SAQ | Other | 21.26% | $11.6M | — | — |
| 2 | QIBK | Qatar Islamic Bank QPSC | Other | 14.07% | $7.6M | — | — |
| 3 | IQCD | Industries Qatar QSC | Other | 6.03% | $3.3M | — | — |
| 4 | QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | Other | 4.70% | $2.6M | — | — |
| 5 | ORDS | Ooredoo QSC | Other | 4.65% | $2.5M | — | — |
| 6 | MARK | Masraf Al Rayan QSC Shs Partly paid | Other | 4.57% | $2.5M | — | — |
| 7 | CBQK | The Commercial Bank (Q.S.C.) | Other | 4.51% | $2.5M | — | — |
| 8 | QIIK | Qatar International Islamic Bank QSC | Other | 4.47% | $2.4M | — | — |
| 9 | QNNS | Qatar Navigation QSC | Other | 4.12% | $2.2M | — | — |
| 10 | QFLS | Qatar Fuel QSC | Other | 3.03% | $1.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($54.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 71.4% | 10 | QNBK, QIBK, IQCD |
Sum of the weights of the holdings in each sector.
QAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 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 QAT portfolio
iShares MSCI Qatar ETF holds 10 positions. The ten largest make up 71.4% of the fund, so it behaves like a portfolio of about 6 equally weighted positions. The biggest positions are Qatar National Bank SAQ (21.26%), Qatar Islamic Bank QPSC (14.07%), Industries Qatar QSC (6.03%), Qatar Gas Transport Co Ltd (Nakilat) QSC (4.70%), Ooredoo QSC (4.65%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QAT chart, QAT performance, QAT dividends, QAT overview.
QAT holdings FAQ
How many holdings does QAT have?
QAT holds 10 positions as of October 25, 2026.
What are the top 10 holdings of QAT?
The ten largest holdings are Qatar National Bank SAQ (21.26%), Qatar Islamic Bank QPSC (14.07%), Industries Qatar QSC (6.03%), Qatar Gas Transport Co Ltd (Nakilat) QSC (4.70%), Ooredoo QSC (4.65%), Masraf Al Rayan QSC Shs Partly paid (4.57%), The Commercial Bank (Q.S.C.) (4.51%), Qatar International Islamic Bank QSC (4.47%), Qatar Navigation QSC (4.12%), Qatar Fuel QSC (3.03%). Together they are 71.4% of the fund.
What percentage of QAT is Qatar National Bank SAQ?
Qatar National Bank SAQ is the largest holding at 21.26% of net assets, about $11.6M of the fund's $54.4M.
How concentrated is QAT?
The top 10 holdings are 71.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QAT behaves like a portfolio of about 6 equally weighted positions.