KWT ETF
iShares MSCI Kuwait ETF
NBK:KW is KWT's largest holding at 22.65% of the fund as of Sep 11, 2026. KWT is iShares MSCI Kuwait ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | National Bank Of Kuwait | 22.65% | 22.6% | 5,426,608 | $15.40M | -6.7K | - | - |
| 2 | K | Kuwait Finance House Kscp | 22.38% | 45.0% | 6,031,770 | $15.22M | -7.4K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Metropolitan Bank Trust | 4.44% | 49.5% | 1,509,889 | $3.02M | |||
| 4 | G | Gulf Bank | 3.77% | 53.2% | 2,305,786 | $2.57M | |||
| 5 | — | Mabanee Co Kpsc | 3.63% | 56.9% | 799,865 | $2.47M | |||
| 6 | — | Warba Bank K.S.C.P. | 3.57% | 60.4% | 2,711,263 | $2.43M | |||
| 7 | N | National Investments Co Kscp | 2.93% | 63.4% | 2,480,238 | $2.00M | |||
| 8 | A | Al Ahli Bank | 2.83% | 66.2% | 1,909,373 | $1.93M | |||
| 9 | K | Kuwait Real Est | 2.44% | 68.6% | 1,435,860 | $1.66M | |||
| 10 | — | Boursa Kuwait Securities Company | 2.29% | 70.9% | 160,028 | $1.56M | |||
| 11 | B | Boubyan Petrochemicals Co Kscp | 2.26% | 73.2% | 648,878 | $1.53M | |||
| 12 | — | Commercial | 2.14% | 75.3% | 2,423,656 | $1.45M | |||
| 13 | M | Agility Public Warehousing Co Kscc | 1.81% | 77.1% | 2,599,240 | $1.23M | |||
| 14 | H | Humansoft Holding Co Ksc | 1.71% | 78.9% | 152,586 | $1.16M | |||
| 15 | K | Kuwait International Bank Kscp | 1.68% | 80.5% | 1,368,451 | $1.15M | |||
| 16 | — | Kuwait Telecm Co | 1.63% | 82.2% | 565,961 | $1.11M | |||
| 17 | B | Burgan Bank Sak | 1.51% | 83.7% | 1,728,783 | $1.03M | |||
| 18 | — | Ali Alghanim Sons Automotive | 1.27% | 84.9% | 288,611 | $861.2K | |||
| 19 | K | Kuwait Projects Co Holding Kscp | 1.26% | 86.2% | 3,467,830 | $859.4K | |||
| 20 | C | Gulf Cable and Electrical Industries | 1.24% | 87.4% | 152,655 | $846.7K | |||
| 21 | — | Salhia Real Estate Co Kscp | 1.23% | 88.7% | 705,055 | $839.3K | |||
| 22 | N | National | 1.11% | 89.8% | 1,770,713 | $758.1K | |||
| 23 | A | A'ayan Leasing & Investment Co Kscp | 0.99% | 90.8% | 697,294 | $671.7K | |||
| 24 | A | Arzan Financial Group For Financing & Investment Kpsc | 0.93% | 91.7% | 621,589 | $633.1K | |||
| 25 | N | Al Noor Financial Investment | 0.90% | 92.6% | 367,822 | $610.8K | |||
| 26 | — | Mezzan Holding Co | 0.80% | 93.4% | 144,913 | $541.5K | |||
| 27 | — | Alimtiaz Group Holding Company K.S.C.P | 0.70% | 94.1% | 1,945,450 | $475.8K | |||
| 28 | — | Shamal Az Zour Al Oula Ksc | 0.69% | 94.8% | 1,042,322 | $466.6K | |||
| 29 | U | United Real Est | 0.67% | 95.5% | 544,112 | $458.9K | |||
| 30 | — | Heavy Engineering & Ship Building Co Kscp | 0.67% | 96.1% | 222,534 | $456.9K | |||
| 31 | — | Jazeera Airways Co Ksc | 0.65% | 96.8% | 81,199 | $444.3K | |||
| 32 | — | Combined Group Contracting Co Sakc | 0.64% | 97.4% | 155,978 | $432.1K | |||
| 33 | I | Ifa Hotels + Resorts Co. K.S | 0.63% | 98.1% | 199,717 | $426.3K | |||
| 34 | I | Integrated Holding Co. Kcsc | 0.62% | 98.7% | 347,094 | $422.2K | |||
| 35 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.19% | 98.9% | 131,931 | $131.9K | |||
| 36 | — | Boubyan Bank | 0.13% | 99.0% | 41,600 | $90.5K | |||
| 37 | — | KWD Cash | 0.02% | 99.0% | 4,266 | $13.8K | |||
| 38 | — | Cash Collateral USD Hbcft | 0.01% | 99.0% | 5,000 | $5.0K | |||
| 39 | — | KWD/USD | 0.00% | 99.0% | -835 | $-5 | |||
| 40 | — | KWD/USD | 0.00% | 99.0% | -2,848 | $-17 | |||
| 41 | — | KWD/USD | 0.00% | 99.0% | -2,873 | $-17 | |||
| 42 | — | KWD/USD | 0.00% | 99.0% | -831 | $-5 | |||
| 43 | — | KWD/USD | 0.00% | 99.0% | -820 | $-5 | |||
| 44 | — | KWD/USD | 0.00% | 99.0% | -845 | $-5 | |||
| 45 | — | KWD/USD | 0.00% | 99.0% | -826 | $-5 | |||
| 46 | — | KWD/USD | 0.00% | 99.0% | -912 | $-2 | |||
| 47 | — | KWD/USD | 0.00% | 99.0% | -846 | $-5 | |||
| 48 | — | Msci Emer Mkt Index (Ice) Sep 26 | 0.00% | 99.0% | 1 | - | |||
| 49 | — | KWD/USD | 0.00% | 99.0% | -835 | $-5 | |||
| 50 | — | KWD/USD | 0.00% | 99.0% | -848 | $-5 | |||
| More holdings · Pro | |||||||||
KWT ETF All Holdings
KWT holdings total 52 positions. The top 10 holdings account for 70.9% of the fund, led by National Bank Of Kuwait at 22.6%, Kuwait Finance House Kscp at 22.4%, Metropolitan Bank Trust at 4.4%.
KWT portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 7.6%.
KWT sectors provide a detailed breakdown. KWT overlap shows how holdings compare to other funds in your portfolio.
KWT ETF Holdings
51 of 52 holdings
- 1
National Bank Of Kuwait
NBK:KWUnknown22.65% - 2
Kuwait Finance House Kscp
KFH:KWUnknown22.38% - 3
Metropolitan Bank Trust
MBTFinancials4.44% - 4
Gulf Bank
GBK:KWUnknown3.77% - 5
Mabanee Co Kpsc
MABANEE:KWUnknown3.63% - 6
Warba Bank K.S.C.P.
WARBABANK:KWUnknown3.57% - 7
National Investments Co Kscp
NINV:KWFinancials2.93% - 8
Al Ahli Bank
ABK:QAUnknown2.83% - 9
Kuwait Real Est
KRE:KWUnknown2.44% - 10
Boursa Kuwait Securities Company
BOURSA:KWUnknown2.29% - 11
Boubyan Petrochemicals Co Kscp
BPCC:KWUnknown2.26% - 12
Commercial Real Estate
ALTIJARIA:KWUnknown2.14% - 13
Agility Public Warehousing Co Kscc
MKHZN:KWUnknown1.81% - 14
Humansoft Holding Co Ksc
HUMN:KWUnknown1.71% - 15
Kuwait International Bank Kscp
KIBK:KWUnknown1.68% - 16
Kuwait Telecm Co
STC:KWUnknown1.63% - 17
Burgan Bank Sak
BURG:KWUnknown1.51% - 18
ALI ALGHANIM SONS AUTOMOTIVE
ALG:KWUnknown1.27% - 19
Kuwait Projects Co Holding Kscp
KPRO:KWUnknown1.26% - 20
Gulf Cable And Electrical Industries
CABLE:KWUnknown1.24% - 21
Salhia Real Estate Co Kscp
SRE:KWUnknown1.23% - 22
National Real Estate
NRE:KWUnknown1.11% - 23
A'ayan Leasing & Investment Co Kscp
AAYA:KWUnknown0.99% - 24
Arzan Financial Group For Financing & Investment Kpsc
ARZA:KWUnknown0.93% - 25
Al Noor Financial Investment
NOOR:KWUnknown0.90% - 26
Mezzan Holding Co
MEZZAN:KWUnknown0.80% - 27
Alimtiaz Group Holding Company K.S.C.P
ALIMTIAZ:KWUnknown0.70% - 28
Shamal Az Zour Al Oula Ksc
AZNOULA:KWUnknown0.69% - 29
United Real Est
URC:KWUnknown0.67% - 30
Heavy Engineering & Ship Building Co Kscp
SHIP:KWUnknown0.67% - 31
Jazeera Airways Co Ksc
JAZEERA:KWUnknown0.65% - 32
Combined Group Contracting Co Sakc
CGC:KWUnknown0.64% - 33
Ifa Hotels + Resorts Co. K.S
IFAHR:KWUnknown0.63% - 34
Integrated Holding Co. Kcsc
INTG:KWUnknown0.62% - 35
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.19% - 36
Boubyan Bank
BOUBYAN:KWUnknown0.13% - 37
KWD Cash
Other0.02% - 38
Cash Collateral USD Hbcft
Other0.01% - 39
KWD/USD
Other0.00% - 40
KWD/USD
Other0.00% - 41
KWD/USD
Other0.00% - 42
KWD/USD
Other0.00% - 43
KWD/USD
Other0.00% - 44
KWD/USD
Other0.00% - 45
KWD/USD
Other0.00% - 46
KWD/USD
Other0.00% - 47
KWD/USD
Other0.00% - 48
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 49
KWD/USD
Other0.00% - 50
KWD/USD
Other0.00% - 51
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | National Bank Of Kuwait | NBK:KW | 22.650% | ||
| 2 | Kuwait Finance House Kscp | KFH:KW | 22.380% | ||
| 3 | Metropolitan Bank Trust | MBT | 4.440% | ||
| 4 | Gulf Bank | GBK:KW | 3.770% | ||
| 5 | Mabanee Co Kpsc | MABANEE:KW | 3.630% | ||
| 6 | Warba Bank K.S.C.P. | WARBABANK:KW | 3.570% | ||
| 7 | National Investments Co Kscp | NINV:KW | 2.930% | ||
| 8 | Al Ahli Bank | ABK:QA | 2.830% | ||
| 9 | Kuwait Real Est | KRE:KW | 2.440% | ||
| 10 | Boursa Kuwait Securities Company | BOURSA:KW | 2.290% | ||
| 11 | Boubyan Petrochemicals Co Kscp | BPCC:KW | 2.260% | ||
| 12 | Commercial Real Estate | ALTIJARIA:KW | 2.140% | ||
| 13 | Agility Public Warehousing Co Kscc | MKHZN:KW | 1.810% | ||
| 14 | Humansoft Holding Co Ksc | HUMN:KW | 1.710% | ||
| 15 | Kuwait International Bank Kscp | KIBK:KW | 1.680% | ||
| 16 | Kuwait Telecm Co | STC:KW | 1.630% | ||
| 17 | Burgan Bank Sak | BURG:KW | 1.510% | ||
| 18 | ALI ALGHANIM SONS AUTOMOTIVE | ALG:KW | 1.270% | ||
| 19 | Kuwait Projects Co Holding Kscp | KPRO:KW | 1.260% | ||
| 20 | Gulf Cable And Electrical Industries | CABLE:KW | 1.240% | ||
| 21 | Salhia Real Estate Co Kscp | SRE:KW | 1.230% | ||
| 22 | National Real Estate | NRE:KW | 1.110% | ||
| 23 | A'ayan Leasing & Investment Co Kscp | AAYA:KW | 0.990% | ||
| 24 | Arzan Financial Group For Financing & Investment Kpsc | ARZA:KW | 0.930% | ||
| 25 | Al Noor Financial Investment | NOOR:KW | 0.900% | ||
| 26 | Mezzan Holding Co | MEZZAN:KW | 0.800% | ||
| 27 | Alimtiaz Group Holding Company K.S.C.P | ALIMTIAZ:KW | 0.700% | ||
| 28 | Shamal Az Zour Al Oula Ksc | AZNOULA:KW | 0.690% | ||
| 29 | United Real Est | URC:KW | 0.670% | ||
| 30 | Heavy Engineering & Ship Building Co Kscp | SHIP:KW | 0.670% | ||
| 31 | Jazeera Airways Co Ksc | JAZEERA:KW | 0.650% | ||
| 32 | Combined Group Contracting Co Sakc | CGC:KW | 0.640% | ||
| 33 | Ifa Hotels + Resorts Co. K.S | IFAHR:KW | 0.630% | ||
| 34 | Integrated Holding Co. Kcsc | INTG:KW | 0.620% | ||
| 35 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.190% | ||
| 36 | Boubyan Bank | BOUBYAN:KW | 0.130% | ||
| 37 | KWD Cash | - | 0.020% | ||
| 38 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 39 | KWD/USD | - | 0.000% | ||
| 40 | KWD/USD | - | 0.000% | ||
| 41 | KWD/USD | - | 0.000% | ||
| 42 | KWD/USD | - | 0.000% | ||
| 43 | KWD/USD | - | 0.000% | ||
| 44 | KWD/USD | - | 0.000% | ||
| 45 | KWD/USD | - | 0.000% | ||
| 46 | KWD/USD | - | 0.000% | ||
| 47 | KWD/USD | - | 0.000% | ||
| 48 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 49 | KWD/USD | - | 0.000% | ||
| 50 | KWD/USD | - | 0.000% | ||
| 51 | USD Cash | - | -0.020% |




















