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.

$37.15

Key Metrics

TER 0.75% per year
Distribution policy Distributing
Fund size USD 70 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: Aug 01, 2026
1 Year -4.1% +5.6% Div
3 Years (avg.) +3.9% +5.6% Div
5 Years (avg.) +2.5% +5.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

11.68% 1 Year
13.24% 3 Years
14.01% 5 Years
14.22% 10 Years

Max Drawdown

-12.55% 1 Year
-13.07% 3 Years
-29.94% 5 Years
-29.94% 10 Years

Sharpe Ratio

-0.64 1 Year
0.02 3 Years
-0.07 5 Years
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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.

Countries

Kuwait 99.8%
Other 0.2%

No investments found

This ETF does not have any holdings data available yet.