QAT ETF

$17.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.60%
Dividend Yield (Current)
4.72%
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-4.45%
1 Year-2.26%
3 Year+4.03%
5 Year+2.59%
10 Year+3.24%

Asset Allocation

Stocks: 99.33%
Cash: 0.07%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QNBK:QAQatar National Bank Qpsc22.74%
QIBK:QAQatar Islamic Bank13.73%
IQCD:QAIndustries Qatar Qsc6.30%
ORDS:LNOoredoo Qpsc4.49%
QGTS:QAQatar Gas Transport Co Ltd4.41%
Top 10 Concentration: 71.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
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
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QAT ETF Overview

QAT ETF (iShares MSCI Qatar ETF) is managed by iShares by BlackRock (US) with $64.5M in net assets. QAT expense ratio is 0.60%, holding 37 positions across sectors including Unknown, Financials, Other. Inception date: 2014-04-29.

QAT performance shows a YTD return of -4.45%. The 1-year return is -2.26% and the 5-year return is 2.59%. QAT dividend yield stands at 4.72%, paid semi-annually.

QAT top holdings include Qatar National Bank Qpsc (22.7%), Qatar Islamic Bank (13.7%), Industries Qatar Qsc (6.3%), Ooredoo Qpsc (4.5%), Qatar Gas Transport Co Ltd (4.4%). View all QAT holdings, sector breakdown, or dividend history.

QAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.25%
YTD
-4.45%
1 Year
-2.26%
3 Year
+4.03%

Top 10 Holdings (71.6% of portfolio)

#TickerNameSectorWeight
1QNBK:QAQatar National Bank QpscUnknown22.74%
2QIBK:QAQatar Islamic BankUnknown13.73%
3IQCD:QAIndustries Qatar QscUnknown6.30%
4ORDS:LNOoredoo QpscUnknown4.49%
5QGTS:QAQatar Gas Transport Co LtdUnknown4.41%
6CBQK:QACommercial Bank (Q.S.C.)Unknown4.32%
7QIIK:QAQatar International Islamic BankUnknown4.31%
8MARK:QAMasraf Al Rayan QscUnknown4.27%
9QNNS:QAQatar NavigationUnknown3.72%
10QFLS:QAQatar Fuel QscUnknown3.28%