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KWT - ETF Fact Sheet

iShares MSCI Kuwait ETF - USD

Fund Identification

Ticker

KWT

ISIN

US46436E8176

Main Metrics

Price

$36.95

Expense Ratio

0.75%

AuM

$68.36M

Tracking Difference

0.00%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares MSCI Kuwait ETF (the “Fund”) seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.

KWT's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.16%
1m flows
-$4M
* Net total returns
All data as of 11 March 2026

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KWT's characteristics

Manager

Manager statistics

1720 funds, $5,751.72Bn in AUM

Benchmark

MSCI All Kuwait Select Size Liquidity Capped NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KWT's exposure

Countries

Kuwait
99.96%

Sectors

Financials
67.30%
Real Estate
11.19%
Industrials
7.58%
Other
13.93%

Top 5 holdings

KUWAIT FIN HOUSE
23.74%
NATIONAL BANK KUWAIT
21.79%
ZAIN
4.31%
GULF BANK
3.44%
MABANEE CO
3.39%
Total holdings
35
Total weight of top 5
56.67%
1.0%