Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KWTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −2.1% | −5.5% | −6.1% | −7.7% | +41.9% | +32.7% | +87.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $64M
- Expense ratio
- 0.75%
- Distribution yield
- 5.9%
- NAV
- $35.40
- Volume
- 149
- Avg. volume 30D
- 3K
- High today
- $35.17
- Low today
- $35.17
- Previous close
- $34.72
- 52-week high
- $41.08
- 52-week low
- $33.05
- Our risk indicator
- 4/5
KWT in One Breath
KWT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in KWT
5Y$10,000 in KWT became
$13,267
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KWT’s Top Holdings
TodayNBK.KWNational Bank Of Kuwait23.0%KFH.KW22.8%ZAIN.KW4.4%MABANEE.KW3.9%GBK.KW3.8%NIND.KW2.6%BOURSA.KW2.2%MKHZN.AE2.0%HUMANSOFT.KW1.7%27 more
NBK.KWNational Bank Of Kuwait23.0%KFH.KW22.8%ZAIN.KW4.4%MABANEE.KW3.9%GBK.KW3.8%NIND.KW2.6%BOURSA.KW2.2%MKHZN.AE2.0%HUMANSOFT.KW1.7%BOUBY25 more
BanksBanks - DiversifiedTelecommunications ServicesReal Estate - DiversifiedConglomeratesFinancial - DataOther
iShares KWT · 37 holdings · tile size = share of the fund · as of Nov 3, 2026
What KWT Holds
TodayBanks26.9%
NBK.KW 23.0 · GBK.KW 3.8 · BOUBYAN.KW
Banks - Diversified22.8%
KFH.KW 22.8
Telecommunications Services4.4%
ZAIN.KW 4.4
Real Estate - Diversified3.9%
MABANEE.KW 3.9
Conglomerates2.6%
NIND.KW 2.6
Financial - Data & Stock Exchanges2.2%
BOURSA.KW 2.2
Education & Training Services1.7%
HUMANSOFT. 1.7
iShares KWT · share of the fund by industry · as of Nov 3, 2026
National’s Share of KWT
Today23.0%
$230 of every $1,000 in KWT is National
National held by KWT
$14.7M
Most National per dollar
iShares KWT · each square = $10 of $1,000 · as of Nov 3, 2026
KWT’s Size vs Its Peers
Today$63.7Mthe largest ETF
AUM · KWT and the 0 largest peers · Nov 4, 2026
KWT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KWT
37 holdings · as of Nov 3, 2026KWT
iShares MSCI Kuwait ETF
TodayBanks26.9%NBK.KWNational Bank OF Kuwait23.0%GBK.KWBanks - Diversified22.8%KFH.KWKuwait Finance House22.8%Telecommunications Services4.4%ZAIN.KW4.4%Real Estate - Diversified3.9%MABANEE.KW3.9%Conglomerates2.6%NIND.KW2.6%Other35.6%
Banks26.9%NBK.KWNational Bank OF Kuwait23.0%GBK.KBanks - Diversified22.8%KFH.KWKuwait Finance House22.8%Telecommunications Services4.4%ZAIN.KW4.4%Real Estate - Diversified3.9%NIND.KOther35.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NBK.KW | National Bank OF Kuwait | 23.02% |
| 2 | KFH.KW | Kuwait Finance House | 22.76% |
| 3 | ZAIN.KW | Mobile TEL | 4.39% |
| 4 | MABANEE. | Mabanee Company | 3.88% |
| 5 | GBK.KW | Gulf Bank | 3.77% |
| 6 | NIND.KW | National Industries Group | 2.57% |
| 7 | BOURSA.K | Boursa Kuwait Securities Company | 2.17% |
| 8 | MKHZN.AE | THE Public Warehousing (agility) | 1.98% |
| 9 | HUMANSOF | Human Soft | 1.72% |
| 10 | BOUBYAN. | Boubyan Bank | 0.14% |
BanksBanks - DiversifiedTelecommunications ServicesReal Estate - DiversifiedConglomeratesFinancial - DataEducationOther
iShares KWT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
KWT
iShares MSCI Kuwait ETF’s Peers
TodayKWT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
KWT vs VOO
YTDKWT · iShares MSCI Kuwait
−6.1%
VOO · S&P 500
+11.5%
Gap
17.7 pts
iShares KWT and Vanguard VOO · Today total return · as of Nov 4, 2026
KWT vs Its Peer Average
YTDKWTAvsBPeer average
1D+1.3%[…]
1M−2.1%[…]
3M−5.5%[…]
YTD−6.1%[…]
1Y−7.7%[…]
3Y+41.9%[…]
5Y+32.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KWT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.01%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−6.5%
52-week range
$35.17
$33.05−14.4% from the high$41.08
iShares KWT · past-year price moves · as of Nov 4, 2026
KWT
Fund Facts
Today2020launched Sep 1
Tracks[…]
Exchange · CUSIPCBOE · 46436E817
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
iShares KWT · fund facts · as of Nov 4, 2026
KWT
Payouts by Year
7Y$0.81per share, Jun 2026
Distribution yield5.9%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 22, 2026
12 payouts added up$10.07 a share
iShares KWT · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$35.40
Premium / discount[…]
Median spread · 30D[…]
Volume today149
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 22, 2026 | $0.81 |
| Dec 16, 2025 | Dec 22, 2025 | $1.26 |
| Jun 16, 2025 | Jun 23, 2025 | $0.81 |
| Dec 17, 2024 | Dec 23, 2024 | $0.48 |
| Jun 11, 2024 | Jun 17, 2024 | $1.48 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0107 |
| Jun 7, 2023 | Jun 13, 2023 | $0.68 |
| Dec 13, 2022 | Dec 19, 2022 | $1.19 |
| Jun 9, 2022 | Jun 15, 2022 | $0.75 |
| Dec 13, 2021 | Dec 17, 2021 | $2.04 |
| Jun 10, 2021 | Jun 16, 2021 | $0.50 |
| Dec 14, 2020 | Dec 18, 2020 | $0.0742 |
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