QAT ETF

QAT ETF
$17.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$64M
Expense Ratio
0.60%
Dividend Yield (Current)
4.88%
Holdings
37
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.57%
1 Year-7.68%
3 Year+1.53%
5 Year+2.64%
10 Year+2.50%

Asset Allocation

Stocks: 99.36%
Cash: 0.07%
Other: 0.57%
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Top Holdings

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TickerNameWeight
QNBK:QAQatar National Bank Qpsc22.53%
QIBK:QAQatar Islamic Bank14.26%
IQCD:QAIndustries Qatar Qsc6.10%
QGTS:QAQatar Gas Transport Co Ltd4.51%
ORDS:LNOoredoo Qpsc4.49%
Top 10 Concentration: 71.85%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Semi-Annually
Latest Distribution
$0.62
Jun 15, 2026
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QAT ETF Overview

QAT ETF (iShares MSCI Qatar ETF) is managed by iShares by BlackRock (US) with $63.6M in net assets. QAT expense ratio is 0.60%, holding 37 positions across sectors including Financials. Inception date: 2014-04-29.

QAT performance shows a YTD return of -4.57%. The 1-year return is -7.68% and the 5-year return is 2.64%. QAT dividend yield stands at 4.88%, paid semi-annually.

QAT top holdings include Qatar National Bank Qpsc (22.5%), Qatar Islamic Bank (14.3%), Industries Qatar Qsc (6.1%), Qatar Gas Transport Co Ltd (4.5%), Ooredoo Qpsc (4.5%). Go to all QAT holdings, QAT sectors, or QAT dividends.

QAT can be compared against other funds. Use QAT overlap to find shared positions, or QAT vs another fund for a side-by-side view. QAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
-4.57%
1 Year
-7.68%
3 Year
+1.53%

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1QNBK:QAQatar National Bank QpscUnknown22.53%
2QIBK:QAQatar Islamic BankUnknown14.26%
3IQCD:QAIndustries Qatar QscUnknown6.10%
4QGTS:QAQatar Gas Transport Co LtdUnknown4.51%
5ORDS:LNOoredoo QpscUnknown4.49%
6CBQK:QACommercial Bank (Q.S.C.)Unknown4.40%
7QIIK:QAQatar International Islamic BankUnknown4.26%
8MARK:QAMasraf Al Rayan QscUnknown4.20%
9QNNS:QAQatar NavigationUnknown3.85%
10QFLS:QAQatar Fuel QscUnknown3.25%