iShares MSCI Qatar ETF (QAT) Holdings List

QAT Geographic Exposure

QAT's largest geographic exposure is Qatar at 97.5%, followed by United States at 0.1%.

• Qatar

  97.5%
• United States

  0.1%

QAT Currency Exposure

QAT is predominantly exposed to QAR at 100.0%, followed by USD at 0.0%.

• QAR

  100.0%

QAT Sector Exposure

QAT's largest sector exposure is Financials at 56.8%, followed by Industrials at 13.5%.

• Financials

  56.8%
• Industrials

  13.5%
• Energy

  8.6%
• Communications

  6.4%
• Materials

  5.3%
• Real Estate

  3.8%
• Utilities

  2.5%
• Consumer Staples

  1.6%
• Health Care

  0.8%
• Technology

  0.6%

QAT Industry Exposure

QAT's largest industry exposure is Banks at 56.2%, followed by Oil, Gas & Consumable Fuels at 7.7%.

• Banks

  56.2%
• Oil, Gas & Consumable Fuels

  7.7%
• Industrial Conglomerates

  7.1%
• Diversified Telecommunication Services

  4.5%
• Marine

  3.8%
• Real Estate Management & Development

  3.8%
• Utilities

  2.5%
• Construction & Engineering

  2.0%
• Wireless Telecommunication Services

  1.9%
• Metals & Mining

  1.8%
• Other

  5.9%

QAT Sub-Industry Exposure

QAT's largest sub-industry exposure is Diversified Banks at 52.8%, followed by Industrial Conglomerates at 7.1%.

• Diversified Banks

  52.8%
• Industrial Conglomerates

  7.1%
• Alternative Carriers

  4.5%
• Oil & Gas Storage & Transportation

  4.5%
• Marine

  3.8%
• Regional Banks

  3.5%
• Oil & Gas Refining & Marketing

  3.2%
• Diversified Real Estate Activies

  3.1%
• Multi-Utilities

  2.5%
• Construction & Engineering

  2.0%
• Other

  10.3%

QAT Coupon Exposure

QAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%