iShares MSCI Kuwait ETF (KWT) Holdings List

KWT Geographic Exposure

KWT's largest geographic exposure is Kuwait at 99.7%, followed by United States at 0.2%.

• Kuwait

  99.7%
• United States

  0.2%

KWT Currency Exposure

KWT is predominantly exposed to KWD at 99.9%, followed by USD at 0.1%.

• KWD

  99.9%
• USD

  0.1%

KWT Sector Exposure

KWT's largest sector exposure is Financials at 65.5%, followed by Real Estate at 10.9%.

• Financials

  65.5%
• Real Estate

  10.9%
• Industrials

  8.1%
• Communications

  6.6%
• Consumer Discretionary

  3.7%
• Materials

  1.7%
• Consumer Staples

  1.2%
• Utilities

  1.0%
• Energy

  1.0%

KWT Industry Exposure

KWT's largest industry exposure is Banks at 57.5%, followed by Real Estate Management & Devel at 6.0%.

• Banks

  57.5%
• Real Estate Management & Devel

  6.0%
• Diversified Telecommunication Services

  5.1%
• Real Estate Management & Development

  4.9%
• Capital Markets

  2.9%
• Financial Services

  2.6%
• Industrial Conglomerates

  2.3%
• Chemicals

  1.7%
• Electrical Equipment

  1.5%
• Wireless Telecommunication Services

  1.5%
• Other

  13.6%

KWT Sub-Industry Exposure

KWT's largest sub-industry exposure is Diversified Banks at 57.5%, followed by Wireless Telecommunication Services at 6.6%.

• Diversified Banks

  57.5%
• Wireless Telecommunication Services

  6.6%
• Real Estate Operating Companies

  3.4%
• Real Estate Operating Companie

  3.4%
• Diversified Real Estate Activi

  2.6%
• Industrial Conglomerates

  2.3%
• Multi-Sector Holdings

  2.1%
• Financial Exchanges & Data

  1.8%
• Commodity Chemicals

  1.7%
• Electrical Components & Equipm

  1.5%
• Other

  16.5%

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%