Passive Equities

iShares MSCI Kuwait ETF

The iShares MSCI Kuwait ETF (the “Fund”) seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider.

$36.30

Key Metrics

TER 0.75% per year
Distribution policy Distributing
Fund size USD 68 M
Inception date September 1, 2020
Holdings 40
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -11.6% +5.7% Div
3 Years (avg.) +6.8% +5.7% Div
5 Years (avg.) -0.3% +5.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

12.36% 1 Year
12.97% 3 Years
14.17% 5 Years
14.14% 10 Years

Max Drawdown

-15.44% 1 Year
-15.44% 3 Years
-29.94% 5 Years
-29.94% 10 Years

Sharpe Ratio

-1.19 1 Year
0.22 3 Years
-0.26 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2020 2021 2022 2023 2024 2025
2020 8.8% 15.4% 9.8% 6.1% 5.6% 7.7%
2021 22.4% 10.3% 5.2% 4.8% 7.5%
2022 -0.7% -2.4% -0.5% 4.0%
2023 -4.1% -0.4% 5.7%
2024 3.5% 10.9%
2025 18.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Sectors

Financial Services 25.4%
Real Estate 4.0%
Consumer Defensive 1.7%
Other 68.9%

Countries

Kuwait 99.9%
United States 0.1%

Stock Screener

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4 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

National Bank of Kuwait S.A.K.P.

NBK.KW - Financial Services

National Bank of Kuwait S.A.K.P.

NBK.KW - Financial Services
Market Cap $8.03B
P/E Ratio 10.0
Dividends 4.0%
Total Investment $15.64M
Weight 23.08%

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Mabanee Company K.P.S.C.

MABANEE.KW - Real Estate

Mabanee Company K.P.S.C.

MABANEE.KW - Real Estate
Market Cap $1.49B
P/E Ratio 14.8
Dividends 2.1%
Total Investment $2.73M
Weight 4.02%

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Boursa Kuwait Securities Company K.P.S.C.

BOURSA.KW - Financial Services

Boursa Kuwait Securities Company K.P.S.C.

BOURSA.KW - Financial Services
Market Cap $544.1M
P/E Ratio 21.0
Dividends 4.7%
Total Investment $1.55M
Weight 2.28%

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Humansoft Holding Company K.S.C.P.

HUMANSOFT.KW - Consumer Defensive

Humansoft Holding Company K.S.C.P.

HUMANSOFT.KW - Consumer Defensive
Market Cap $298.56M
P/E Ratio 8.8
Dividends 12.4%
Total Investment $1.16M
Weight 1.71%

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