iShares MSCI Kuwait ETF (KWT) Holdings List

KWT Geographic Exposure

KWT's largest geographic exposure is Kuwait at 99.6%, followed by United States at 0.2%.

• Kuwait

  99.6%
• United States

  0.2%

KWT Currency Exposure

KWT is predominantly exposed to KWD at 99.8%, followed by USD at 0.2%.

• KWD

  99.8%
• USD

  0.2%

KWT Sector Exposure

KWT's largest sector exposure is Financials at 66.1%, followed by Real Estate at 11.9%.

• Financials

  66.1%
• Real Estate

  11.9%
• Industrials

  7.7%
• Communications

  6.5%
• Consumer Discretionary

  3.5%
• Materials

  2.1%
• Consumer Staples

  0.8%
• Utilities

  0.6%
• Energy

  0.6%

KWT Industry Exposure

KWT's largest industry exposure is Banks at 59.5%, followed by Real Estate Management & Devel at 6.7%.

• Banks

  59.5%
• Real Estate Management & Devel

  6.7%
• Real Estate Management & Development

  5.1%
• Diversified Telecommunication Services

  4.7%
• Industrial Conglomerates

  3.1%
• Capital Markets

  3.1%
• Chemicals

  2.1%
• Financial Services

  1.9%
• Wireless Telecommunication Services

  1.8%
• Diversified Consumer Services

  1.8%
• Other

  9.8%

KWT Sub-Industry Exposure

KWT's largest sub-industry exposure is Diversified Banks at 59.5%, followed by Wireless Telecommunication Services at 6.5%.

• Diversified Banks

  59.5%
• Wireless Telecommunication Services

  6.5%
• Real Estate Operating Companies

  4.1%
• Real Estate Operating Companie

  3.9%
• Industrial Conglomerates

  3.1%
• Diversified Real Estate Activi

  2.9%
• Financial Exchanges & Data

  2.4%
• Commodity Chemicals

  2.1%
• Education Services

  1.8%
• Air Freight & Logistics

  1.6%
• Other

  11.9%

KWT Coupon Exposure

KWT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%