iShares MSCI Kuwait ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.
KWT price
Table
| Date | KWT close |
|---|---|
| Jul 27, 2026 | $36.34 |
| Jul 28, 2026 | $36.59 |
| Jul 29, 2026 | $36.30 |
| Jul 30, 2026 | $36.40 |
| Jul 31, 2026 | $36.70 |
| Aug 3, 2026 | $36.91 |
| Aug 4, 2026 | $37.05 |
| Aug 5, 2026 | $37.20 |
| Aug 6, 2026 | $36.94 |
| Aug 7, 2026 | $36.98 |
| Aug 10, 2026 | $37.23 |
| Aug 11, 2026 | $37.32 |
| Aug 12, 2026 | $37.35 |
| Aug 13, 2026 | $37.50 |
| Aug 14, 2026 | $37.38 |
| Aug 17, 2026 | $36.95 |
| Aug 18, 2026 | $36.99 |
| Aug 19, 2026 | $37.17 |
| Aug 20, 2026 | $37.10 |
| Aug 21, 2026 | $37.14 |
| Aug 24, 2026 | $37.50 |
| Aug 25, 2026 | $37.64 |
| Aug 26, 2026 | $37.59 |
| Aug 27, 2026 | $37.63 |
| Aug 28, 2026 | $37.73 |
| Aug 31, 2026 | $38.15 |
| Sep 1, 2026 | $37.82 |
| Sep 2, 2026 | $37.62 |
| Sep 3, 2026 | $37.58 |
| Sep 4, 2026 | $37.65 |
| Sep 8, 2026 | $37.73 |
| Sep 9, 2026 | $37.80 |
| Sep 10, 2026 | $37.65 |
| Sep 11, 2026 | $37.74 |
| Sep 14, 2026 | $37.74 |
| Sep 15, 2026 | $37.63 |
| Sep 16, 2026 | $37.49 |
| Sep 17, 2026 | $37.48 |
| Sep 18, 2026 | $37.48 |
| Sep 21, 2026 | $36.99 |
| Sep 22, 2026 | $36.68 |
| Sep 23, 2026 | $36.82 |
| Sep 24, 2026 | $37.03 |
| Sep 25, 2026 | $36.80 |
| Sep 28, 2026 | $36.88 |
| Sep 29, 2026 | $36.64 |
| Sep 30, 2026 | $36.67 |
| Oct 1, 2026 | $36.29 |
| Oct 2, 2026 | $36.34 |
| Oct 5, 2026 | $35.94 |
| Oct 6, 2026 | $35.97 |
| Oct 7, 2026 | $35.93 |
| Oct 8, 2026 | $35.78 |
| Oct 9, 2026 | $36.02 |
| Oct 12, 2026 | $36.03 |
| Oct 13, 2026 | $36.11 |
| Oct 14, 2026 | $35.39 |
| Oct 15, 2026 | $35.19 |
| Oct 16, 2026 | $34.90 |
| Oct 19, 2026 | $34.88 |
| Oct 20, 2026 | $35.04 |
| Oct 21, 2026 | $34.75 |
| Oct 22, 2026 | $34.57 |
| Oct 23, 2026 | $34.32 |
| Oct 26, 2026 | $35.32 |
| Oct 27, 2026 | $35.65 |
Weekly net flows, 3M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$3.7M |
| Aug 3 | $0 |
| Aug 10 | −$1.9M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $874 |
| Sep 21 | −$91.4K |
| Sep 28 | $95.1K |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | −$413.8K |
Money is leaving — −$319K in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned -6.9% so far this year. At 0.74% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KRESPDR(R) S&P REGIONAL BANKING(SM) ETF | 2.55% | $72.58 | -0.2% | ||
| 2 | SRESEMPRA | 1.24% | $85.01 | +0.9% | ||
| 3 | ALGALAMO GROUP | 1.23% | $145.68 | +0.8% | ||
| 4 | STCSTEWART INFORMATION SERVICES | 1.67% | $43.48 | +1.2% | ||
| 5 | SHIPSEANERGY MARITIME HOLDINGS | 0.66% | $15.99 | +0.5% | ||
| 6 | CGCCANOPY GROWTH | 0.61% | $0.68 | +2.4% | ||
| 7 | ARZANARZAN INVESTMENT AND FINANCIAL | 0.85% | — | — | — | |
| 8 | AZNOULASHAMAL AZ ZOUR AL OULA KSC | 0.68% | — | — | — | |
| 9 | BOUBYANBOUBYAN BANK K.S.C | 0.14% | — | — | — | |
| 10 | BOURSABoursa Kuwait Securities Co. KPSC | 2.22% | — | — | — | |
| 11 | BPCCBoubyan Petrochemicals Co. KSCP | 2.26% | — | — | — | |
| 12 | BURGBurgan Bank SAK | 1.51% | — | — | — | |
| 13 | CABLEGulf Cables & Electrical Industries Group Co. KSCP | 1.18% | — | — | — | |
| 14 | GBKGulf Bank KSCP | 3.80% | — | — | — | |
| 15 | HUMANSOFTHUMAN SOFT | 1.71% | — | — | — |
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- Financials66.96%
- Real Estate11.52%
- Industrials7.43%
- Communication6.1%
- Consumer Discretionary3.49%
- Materials2.26%
- Consumer Staples0.81%
- Utilities0.68%
- Energy0.66%
- Cash and/or Derivatives0.07%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 66.96% |
| Real Estate | 11.52% |
| Industrials | 7.43% |
| Communication | 6.1% |
| Consumer Discretionary | 3.49% |
| Materials | 2.26% |
| Consumer Staples | 0.81% |
| Utilities | 0.68% |
| Energy | 0.66% |
| Cash and/or Derivatives | 0.07% |
Country weights
- Kuwait99.86%
- United States0.12%
Show as table
| Item | Value (%) |
|---|---|
| Kuwait | 99.86% |
| United States | 0.12% |
| 1 week | +2.6% |
| 1 month | -3.1% |
| 3 months | -1.9% |
| 6 months | -8.3% |
| YTD | -6.9% |
| 1 year | -10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$224K |
| 1 month | −$319K |
| 3 months | −$6M |
| YTD | −$12M |
| 1 year | −$14M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $1.9M |
| Dec | −$4.1M |
| Jan | −$5.6M |
| Feb | $0 |
| Mar | −$3.7M |
| Apr | $0 |
| May | $0 |
| Jul | −$96.4K |
| Aug | −$1.9M |
| Sep | $138.4K |
| Oct | −$547.6K |
The top holding is 23.2% of the book; the top ten carry 72%. Spread across 38+ names, it behaves like roughly 8 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KWT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -71bp on fee · 634× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -71bp on fee · 286× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -70bp on fee · 504× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -70bp on fee · 369× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -70bp on fee · 289× the assets · +$412M in over the month | Head-to-head |