KWT

iShares MSCI Kuwait ETF
*Unless otherwise stated, data provided by FactSet.

KWT Fund Description

KWT tracks a market-cap-weighted index of all-cap stocks in Kuwait.

KWT Factset Analytics Insight

KWT tracks an index that aims to provide broad exposure to companies headquartered or listed in Kuwait and carry out the majority of their operations in the area. The underlying index applies size and liquidity caps to the MSCI All Kuwait 30 Index. The index is market-cap weighted with large- and midcap companies being capped at 25% and all issuers with a weight above 5% do not cumulatively exceed 50% weight in the index. Small-cap companies and less liquid securities are represented at their weight as in the Parent Index, therefore not subject to capping. Investors should take note of sector exposure as this will change over time. The fund can concentrate its investments in a particular industry or group, which may or may not be energy.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KWT 4.53% -5.17% 14.00% 22.83% -- -- --
KWT (NAV) 3.92% -6.60% 12.78% 21.67% -- -- --
MSCI Kuwait IMI 3.64% -5.65% 13.00% 20.67% 10.80% 14.88% 7.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KWT Summary Data

Blackrock
iShares
09/01/20
Open-Ended Fund
0.74%
$29.31M
$433.73K
0.55%
N/A

KWT Portfolio Data

$13.03B
15.92
1.92
7.59%
12/13/22
34

KWT Index Data

MSCI All Kuwait Select Size Liquidity Capped Index
Market Cap
Market Cap
MSCI Kuwait IMI

KWT Portfolio Management

0.74%
--
--
--

KWT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

KWT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

KWT Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KWT. KWT is rated a 1 out of 5.

KWT Tradability

12,320
$433.73K
1,474
$53.09K
0.55%
$0.19
0.00%
1.32% / -2.03%
None
0.00%
50,000
0.03
0.32%
3.03%
0
$36.69
1

KWT Sector/Industry Breakdown


KWT
Segment Benchmark
74.51%
--
6.03%
--
4.37%
--
3.12%
--
2.79%
--
2.14%
--
1.92%
--
1.90%
--
1.76%
--
1.11%
--

KWT Top 10 Holdings[View All]

23.93%
20.21%
4.91%
4.37%
4.32%
3.42%
3.23%
3.02%
2.14%
2.00%
71.55%

KWT Countries


KWT
Segment Benchmark
95.64%
--
31.72%
--
20.90%
--
14.31%
--
12.78%
--
5.47%
--
4.57%
--
4.50%
--
4.36%
--
2.46%
--

KWT Regions


KWT
Segment Benchmark
100.00%
--

KWT Economic Development


KWT
Segment Benchmark
100.00%
--
80.22%
--
19.78%
--

KWT Performance Statistics

0.93
1.00
0.95
1.07
0.21%
MSCI Kuwait IMI

KWT Benchmark Comparison Holdings

34
--
--
0.00%

KWT Benchmark Comparison Summary


KWT
Segment Benchmark
34
--
$13.03B
--
15.92
--
1.92
--
2.64%
--
High
High

KWT Benchmark Comparison Market Cap Size


KWT
Segment Benchmark
42.53%
--
21.83%
--
26.88%
--
8.75%
--