iShares MSCI Qatar ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"29-Apr-2014" Shares Outstanding,"4,550,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "QNBK","QATAR NATIONAL BANK","Financials","Equity","17,610,670.38","21.93","17,610,670.38","4,512,347.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","10,221,635.64","12.73","10,221,635.64","1,953,647.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","5,353,276.50","6.67","5,353,276.50","1,625,628.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3,632,757.95","4.52","3,632,757.95","2,666,708.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MARK","MASRAF AL RAYAN","Financials","Equity","3,541,702.75","4.41","3,541,702.75","5,464,127.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","3,481,770.56","4.34","3,481,770.56","1,144,145.00","3.04","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","3,371,656.00","4.20","3,371,656.00","3,072,122.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QNNS","QATAR NAVIGATION","Industrials","Equity","3,229,594.44","4.02","3,229,594.44","1,090,812.00","2.96","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","3,221,000.40","4.01","3,221,000.40","5,980,450.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QFLS","QATAR FUEL","Energy","Equity","2,881,966.37","3.59","2,881,966.37","712,372.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ORDS","OOREDOO","Communication","Equity","2,841,015.41","3.54","2,841,015.41","996,545.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","2,473,278.60","3.08","2,473,278.60","555,877.00","4.45","Qatar","Qatar Exchange","USD","3.64","QAR","-" "DUBK","DUKHAN BANK","Financials","Equity","2,181,828.68","2.72","2,181,828.68","2,061,245.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","2,100,152.95","2.62","2,100,152.95","2,750,596.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QATI","QATAR INSURANCE","Financials","Equity","1,590,467.43","1.98","1,590,467.43","2,560,076.00","0.62","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1,371,003.91","1.71","1,371,003.91","3,851,717.00","0.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "VFQS","VODAFONE QATAR","Communication","Equity","1,163,312.97","1.45","1,163,312.97","2,441,281.00","0.48","Qatar","Qatar Exchange","USD","3.64","QAR","-" "DHBK","DOHA BANK","Financials","Equity","1,085,506.10","1.35","1,085,506.10","2,645,467.00","0.41","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","1,030,638.76","1.28","1,030,638.76","1,392,414.00","0.74","Qatar","Qatar Exchange","USD","3.64","QAR","-" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","863,200.99","1.08","863,200.99","2,773,976.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AHCS","AAMAL HOLDING","Industrials","Equity","707,490.53","0.88","707,490.53","3,367,285.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","692,381.87","0.86","692,381.87","190,982.00","3.63","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QNCD","QATAR NATIONAL CEMENT","Materials","Equity","622,805.58","0.78","622,805.58","629,025.00","0.99","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ERES","EZDAN HOLDING GROUP","Real Estate","Equity","588,475.69","0.73","588,475.69","2,678,300.00","0.22","Qatar","Qatar Exchange","USD","3.64","QAR","-" "GWCS","GULF WAREHOUSING COMPANY","Industrials","Equity","577,581.39","0.72","577,581.39","649,066.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QFBQ","LESHA BANK","Financials","Equity","513,240.43","0.64","513,240.43","1,511,900.00","0.34","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MCGS","MEDICARE GROUP","Health Care","Equity","482,516.32","0.60","482,516.32","410,765.00","1.17","Qatar","Qatar Exchange","USD","3.64","QAR","-" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","478,931.01","0.60","478,931.01","1,509,773.00","0.32","Qatar","Qatar Exchange","USD","3.64","QAR","-" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","478,691.10","0.60","478,691.10","909,663.00","0.53","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIGD","QATARI INVESTORS GROUP","Materials","Equity","439,262.19","0.55","439,262.19","962,886.00","0.46","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SIIS","SALAM INTERNATIONAL INVESTMENT","Financials","Equity","413,016.50","0.51","413,016.50","2,390,768.00","0.17","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MRDS","MAZAYA REAL ESTATE DEVELOPMENT CO","Real Estate","Equity","358,784.83","0.45","358,784.83","1,997,455.00","0.18","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MCCS","MANNAI CORPORATION","Industrials","Equity","357,389.34","0.45","357,389.34","313,178.00","1.14","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","324,846.75","0.40","324,846.75","1,182,767.00","27.46","Qatar","-","USD","3.64","QAR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","150,000.00","0.19","150,000.00","150,000.00","1.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.01","10,000.00","10,000.00","100.00","United Kingdom","-","USD","1.00","USD","28-May-2019" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","417,880.00","8.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-10.45","0.00","-10.45","13,583.00","0.27","Qatar","-","USD","1.00","QAR","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-69.48","0.00","-69.48","90,355.00","0.27","Qatar","-","USD","1.00","QAR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-144,715.72","-0.18","-144,715.72","-144,716.00","100.00","United States","-","USD","1.00","USD","-"