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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
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ICRMH0421U/S-1620308
15-Mar-2024
iShares MSCI Kuwait ETF
Inception Date
01-Sept-2020
Fund Holdings as of
15-Mar-2024
Number of Securities
36.00
Shares Outstanding
2,250,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
17258275.2
22.87936
17258275.2
6542610
2.64
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
16401952.37
21.74413
16401952.37
5214871
3.15
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
3353762.25
4.4461
3353762.25
1704321
1.97
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ZAIN
MOBILE TEL
Communication
Equity
3314616.97
4.3942
3314616.97
2006061
1.65
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
2550274.92
3.38091
2550274.92
917055
2.78
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
GBK
GULF BANK
Financials
Equity
2494728.02
3.30727
2494728.02
2600014
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
HUMANSOFT
HUMAN SOFT
Consumer Discretionary
Equity
1767936.54
2.34376
1767936.54
163918
10.79
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NIND
NATIONAL INDUSTRIES GROUP HOLDING
Industrials
Equity
1753562.01
2.3247
1753562.01
2354291
0.74
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KPROJ
KUWAIT PROJECTS
Financials
Equity
1602060.9
2.12386
1602060.9
3940429
0.41
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ABK
AL AHLI BANK
Financials
Equity
1580097.06
2.09474
1580097.06
1882949
0.84
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALTIJARIA
COMMERCIAL REAL ESTATE
Real Estate
Equity
1504717.65
1.99481
1504717.65
3642720
0.41
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
WARBABANK
WARBABANK
Financials
Equity
1450066.78
1.92236
1450066.78
2346437
0.62
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
SRE
SALHIYA REAL EST
Real Estate
Equity
1434657.65
1.90193
1434657.65
922773
1.55
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KRE
KUWAIT REAL EST
Real Estate
Equity
1304618.8
1.72954
1304618.8
1743935
0.75
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KIB
KUWAIT INTERNATIONAL BANK
Financials
Equity
1231246.16
1.63227
1231246.16
2213723
0.56
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALG
ALI ALGHANIM SONS AUTOMOTIVE
Consumer Discretionary
Equity
1208325.18
1.60188
1208325.18
315901
3.83
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BOURSA
BOURSA KUWAIT SECURITIES COMPANY
Financials
Equity
1203849.77
1.59595
1203849.77
174669
6.89
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NINV
NATIONAL INVEST
Financials
Equity
1127601.64
1.49487
1127601.64
1216425
0.93
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BPCC
BOUBYAN PETROCHM
Materials
Equity
1104609.74
1.46439
1104609.74
554922
1.99
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NRE
NATIONAL REAL ESTATE
Real Estate
Equity
1044977.36
1.38533
1044977.36
3986083
0.26
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AAYAN
AAYAN LEASING
Financials
Equity
1009265.98
1.33799
1009265.98
1695622
0.6
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
INTEGRATED
INTEGRATED HOLDING COMPANY
Industrials
Equity
1006349.81
1.33412
1006349.81
577243
1.74
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BURG
BURGAN BANK
Financials
Equity
967606.45
1.28276
967606.45
1390143
0.7
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
STC
KUWAIT TELECOMMUNICATIONS
Communication
Equity
923803.06
1.22469
923803.06
477350
1.94
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
SHIP
HEAVY ENG AND SH
Energy
Equity
891997.66
1.18252
891997.66
333631
2.67
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
JAZEERA
JAZEERA AIRWAYS
Industrials
Equity
858664.11
1.13833
858664.11
231779
3.7
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
CABLE
GULF CABLE AND ELECTRICAL INDUSTRI
Industrials
Equity
782050.74
1.03677
782050.74
169325
4.62
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
MEZZAN
MEZZAN HOLDING CO
Consumer Staples
Equity
766966.92
1.01677
766966.92
380329
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
CGC
COMBINED GROUP CONTRACTING
Industrials
Equity
652040.05
0.86441
652040.05
442538
1.47
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
NOOR
AL NOOR FINANCIAL INVESTMENT
Financials
Equity
571068.19
0.75707
571068.19
790878
0.72
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AGHC
ARABI HOLDING GROUP
Industrials
Equity
564351.77
0.74816
564351.77
337568
1.67
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ARZAN
ARZAN INVESTMENT AND FINANCIAL
Financials
Equity
478547.68
0.63441
478547.68
694007
0.69
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALAFCO
AVIATION LEASE AND FINANCE
Industrials
Equity
388336.89
0.51482
388336.89
571264
0.68
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ALIMTIAZ
ALIMTIAZ INVESTMENT
Financials
Equity
365186.17
0.48413
365186.17
2146778
0.17
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
AZNOULA
SHAMAL AZ ZOUR AL OULA KSC
Utilities
Equity
309600.72
0.41044
309600.72
559922
0.55
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
161524.07
0.21413
161524.07
79712
2.03
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
37655.07
0.04992
37655.07
11577
325.26
Kuwait
--
USD
0.30745
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
20000
0.02651
20000
20000
1
United States
--
USD
1
--
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
6.64
0.000010
6.64
7
100
United States
--
USD
1
01-Jan-2000
USD
USD CASH
Cash and/or Derivatives
Cash
-15337.33
-0.02033
-15337.33
-15337
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
18-Mar-2024
33.393296
--
2250000
15-Mar-2024
33.488528
--
2250000
14-Mar-2024
33.517381
--
2250000
13-Mar-2024
33.658289
--
2250000
12-Mar-2024
33.763746
--
2250000
11-Mar-2024
33.634138
--
2100000
08-Mar-2024
33.433218
--
2100000
07-Mar-2024
33.429977
--
2100000
06-Mar-2024
33.358174
--
2100000
05-Mar-2024
33.462556
--
2100000
04-Mar-2024
33.445726
--
2100000
01-Mar-2024
33.508618
--
2100000
29-Feb-2024
33.495666
--
2100000
28-Feb-2024
33.372175
--
2100000
27-Feb-2024
33.423942
--
2100000
26-Feb-2024
33.360781
--
2100000
23-Feb-2024
33.377328
--
2100000
22-Feb-2024
33.352623
--
2100000
21-Feb-2024
33.399849
--
2100000
20-Feb-2024
33.249365
--
2100000
16-Feb-2024
33.077859
--
2100000
15-Feb-2024
33.098073
--
2100000
14-Feb-2024
33.056774
--
2100000
13-Feb-2024
33.121463
--
2100000
12-Feb-2024
33.164484
--
2100000
09-Feb-2024
32.842614
--
2100000
08-Feb-2024
32.811577
--
2100000
07-Feb-2024
32.814154
--
2100000
06-Feb-2024
32.789908
--
1900000
05-Feb-2024
32.700147
--
1900000
02-Feb-2024
32.717255
--
1900000
01-Feb-2024
32.708859
--
1900000
31-Jan-2024
32.859289
--
1900000
30-Jan-2024
33.123263
--
1900000
29-Jan-2024
33.043688
--
1900000
26-Jan-2024
33.233148
--
1900000
25-Jan-2024
33.227903
--
1900000
24-Jan-2024
33.202041
--
1900000
23-Jan-2024
33.098859
--
1900000
22-Jan-2024
32.910082
--
1900000
19-Jan-2024
32.757326
--
1900000
18-Jan-2024
32.715251
--
1900000
17-Jan-2024
32.738848
--
1900000
16-Jan-2024
32.862331
--
1850000
12-Jan-2024
32.731947
--
1850000
11-Jan-2024
32.72877
--
1850000
10-Jan-2024
32.420473
--
1850000
09-Jan-2024
32.462293
--
1850000
08-Jan-2024
32.200116
--
1850000
05-Jan-2024
31.560496
--
1850000
04-Jan-2024
31.546666
--
1850000
03-Jan-2024
31.462493
--
1850000
02-Jan-2024
31.270826
--
1850000
29-Dec-2023
30.852375
--
1850000
28-Dec-2023
30.854927
--
1850000
27-Dec-2023
30.694883
--
1850000
26-Dec-2023
30.401433
--
1850000
22-Dec-2023
30.842121
--
1850000
21-Dec-2023
30.840676
--
1850000
20-Dec-2023
30.76275
0.010666
1850000
19-Dec-2023
30.638703
--
1850000
18-Dec-2023
30.599746
--
1850000
15-Dec-2023
30.584892
--
1850000
14-Dec-2023
30.620314
--
1850000
13-Dec-2023
30.740137
--
1850000
12-Dec-2023
30.537713
--
1850000
11-Dec-2023
30.270564
--
1850000
08-Dec-2023
30.043447
--
1850000
07-Dec-2023
30.063309
--
1850000
06-Dec-2023
29.984042
--
1850000
05-Dec-2023
29.83783
--
1850000
04-Dec-2023
29.78432
--
1850000
01-Dec-2023
29.968032
--
1850000
30-Nov-2023
29.923253
--
1850000
29-Nov-2023
29.690994
--
1850000
28-Nov-2023
29.905421
--
1850000
27-Nov-2023
29.832788
--
1850000
24-Nov-2023
30.009549
--
1850000
22-Nov-2023
29.939286
--
1850000
21-Nov-2023
29.832309
--
1850000
20-Nov-2023
29.695123
--
1850000
17-Nov-2023
29.787883
--
1850000
16-Nov-2023
29.769555
--
1850000
15-Nov-2023
29.727231
--
1850000
14-Nov-2023
29.430515
--
1850000
13-Nov-2023
29.382582
--
1850000
10-Nov-2023
29.553157
--
1850000
09-Nov-2023
29.49533
--
1850000
08-Nov-2023
29.441524
--
1850000
07-Nov-2023
29.542117
--
1850000
06-Nov-2023
29.678186
--
1850000
03-Nov-2023
29.394771
--
1850000
02-Nov-2023
29.304804
--
1850000
01-Nov-2023
28.918725
--
1850000
31-Oct-2023
29.12478
--
1850000
30-Oct-2023
28.785842
--
1850000
27-Oct-2023
28.889872
--
1850000
26-Oct-2023
28.892477
--
1850000
25-Oct-2023
29.354164
--
1850000
24-Oct-2023
29.491209
--
1850000
23-Oct-2023
29.791822
--
1850000
20-Oct-2023
30.017063
--
1850000
19-Oct-2023
30.049958
--
1850000
18-Oct-2023
30.056354
--
1850000
17-Oct-2023
30.493643
--
1850000
16-Oct-2023
29.655382
--
1850000
13-Oct-2023
29.466878
--
1850000
12-Oct-2023
29.493628
--
1850000
11-Oct-2023
29.409947
--
1850000
10-Oct-2023
29.695917
--
1850000
09-Oct-2023
29.635724
--
1850000
06-Oct-2023
30.344449
--
1850000
05-Oct-2023
30.299911
--
1850000
04-Oct-2023
30.507231
--
1850000
03-Oct-2023
30.495412
--
1850000
02-Oct-2023
30.537194
--
1850000
29-Sept-2023
30.72744
--
1850000
28-Sept-2023
30.741488
--
1850000
27-Sept-2023
30.706988
--
1850000
26-Sept-2023
30.701617
--
1850000
25-Sept-2023
30.619694
--
1850000
22-Sept-2023
30.969906
--
1850000
21-Sept-2023
30.995781
--
1850000
20-Sept-2023
31.157955
--
1850000
19-Sept-2023
31.293675
--
1850000
18-Sept-2023
31.36122
--
1850000
15-Sept-2023
31.405532
--
1850000
14-Sept-2023
31.471295
--
1850000
13-Sept-2023
31.538975
--
1850000
12-Sept-2023
31.447191
--
1850000
11-Sept-2023
31.509201
--
1850000
08-Sept-2023
31.429606
--
1850000
07-Sept-2023
31.447809
--
1850000
06-Sept-2023
31.239358
--
1850000
05-Sept-2023
31.163132
--
1850000
01-Sept-2023
31.601197
--
1850000
31-Aug-2023
31.620329
--
1850000
30-Aug-2023
31.801505
--
1850000
29-Aug-2023
31.839088
--
1850000
28-Aug-2023
31.696549
--
1850000
25-Aug-2023
31.792311
--
1850000
24-Aug-2023
31.758813
--
1850000
23-Aug-2023
31.80557
--
1850000
22-Aug-2023
31.714272
--
1850000
21-Aug-2023
31.693412
--
1850000
18-Aug-2023
32.079937
--
1850000
17-Aug-2023
32.090284
--
1850000
16-Aug-2023
32.108114
--
1850000
15-Aug-2023
32.132793
--
1850000
14-Aug-2023
32.201282
--
1850000
11-Aug-2023
32.118935
--
1850000
10-Aug-2023
32.118859
--
1850000
09-Aug-2023
32.264766
--
1850000
08-Aug-2023
32.442433
--
1850000
07-Aug-2023
32.655502
--
1850000
04-Aug-2023
32.409965
--
1850000
03-Aug-2023
32.409681
--
1850000
02-Aug-2023
32.520617
--
1850000
01-Aug-2023
32.790587
--
1850000
31-Jul-2023
32.970509
--
1850000
28-Jul-2023
33.087149
--
1850000
27-Jul-2023
33.037975
--
1850000
26-Jul-2023
33.092781
--
1850000
25-Jul-2023
33.115743
--
1850000
24-Jul-2023
32.917883
--
1850000
21-Jul-2023
33.34029
--
1850000
20-Jul-2023
33.342353
--
1850000
19-Jul-2023
33.419545
--
1850000
18-Jul-2023
33.453182
--
1850000
17-Jul-2023
33.296173
--
1850000
14-Jul-2023
33.308414
--
1850000
13-Jul-2023
33.328139
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33.474572
--
600000
05-Jan-2022
33.391751
--
600000
04-Jan-2022
33.228949
--
600000
03-Jan-2022
33.170009
--
600000
31-Dec-2021
33.205363
--
600000
30-Dec-2021
33.195371
--
600000
29-Dec-2021
33.19894
--
600000
28-Dec-2021
33.157574
--
600000
27-Dec-2021
33.140358
--
600000
23-Dec-2021
33.245798
--
600000
22-Dec-2021
33.158966
--
600000
21-Dec-2021
32.854362
--
600000
20-Dec-2021
32.677743
--
600000
17-Dec-2021
32.66084
--
600000
16-Dec-2021
32.685911
--
600000
15-Dec-2021
32.891803
--
600000
14-Dec-2021
33.010532
--
600000
13-Dec-2021
32.888407
2.0375
550000
10-Dec-2021
35.170917
--
550000
09-Dec-2021
35.143613
--
550000
08-Dec-2021
35.196449
--
550000
07-Dec-2021
35.224742
--
550000
06-Dec-2021
34.901748
--
550000
03-Dec-2021
34.578387
--
550000
02-Dec-2021
34.616213
--
550000
01-Dec-2021
34.327629
--
550000
30-Nov-2021
33.853344
--
550000
29-Nov-2021
34.628985
--
550000
26-Nov-2021
35.548199
--
550000
24-Nov-2021
35.644038
--
550000
23-Nov-2021
35.790466
--
550000
22-Nov-2021
35.939928
--
550000
19-Nov-2021
36.374825
--
550000
18-Nov-2021
36.37364
--
550000
17-Nov-2021
36.276059
--
550000
16-Nov-2021
36.206713
--
550000
15-Nov-2021
36.026178
--
550000
12-Nov-2021
36.604322
--
550000
11-Nov-2021
36.613665
--
550000
10-Nov-2021
36.5572
--
550000
09-Nov-2021
36.277172
--
550000
08-Nov-2021
36.196466
--
550000
05-Nov-2021
35.981931
--
550000
04-Nov-2021
35.964605
--
550000
03-Nov-2021
35.917041
--
550000
02-Nov-2021
35.922294
--
550000
01-Nov-2021
35.740787
--
550000
29-Oct-2021
35.521388
--
550000
28-Oct-2021
35.524638
--
550000
27-Oct-2021
35.064357
--
550000
26-Oct-2021
34.847792
--
550000
25-Oct-2021
34.874914
--
550000
22-Oct-2021
34.700426
--
550000
21-Oct-2021
34.717392
--
550000
20-Oct-2021
34.681146
--
550000
19-Oct-2021
34.615738
--
550000
18-Oct-2021
34.462375
--
550000
15-Oct-2021
34.256342
--
550000
14-Oct-2021
34.248508
--
550000
13-Oct-2021
34.227183
--
550000
12-Oct-2021
34.110415
--
550000
11-Oct-2021
34.015338
--
550000
08-Oct-2021
34.321075
--
550000
07-Oct-2021
34.329643
--
550000
06-Oct-2021
34.312722
--
550000
05-Oct-2021
34.308645
--
550000
04-Oct-2021
34.371633
--
550000
01-Oct-2021
34.358462
--
550000
30-Sept-2021
34.29498
--
550000
29-Sept-2021
34.323012
--
550000
28-Sept-2021
34.366816
--
550000
27-Sept-2021
34.394387
--
550000
24-Sept-2021
34.413971
--
550000
23-Sept-2021
34.426468
--
550000
22-Sept-2021
34.257809
--
550000
21-Sept-2021
34.267811
--
550000
20-Sept-2021
34.402542
--
550000
17-Sept-2021
34.374521
--
550000
16-Sept-2021
34.401979
--
550000
15-Sept-2021
34.262743
--
550000
14-Sept-2021
34.220273
--
550000
13-Sept-2021
34.094129
--
550000
10-Sept-2021
34.08818
--
550000
09-Sept-2021
34.108214
--
550000
08-Sept-2021
33.928131
--
550000
07-Sept-2021
33.981696
--
550000
03-Sept-2021
34.06085
--
550000
02-Sept-2021
34.038001
--
550000
01-Sept-2021
34.05798
--
550000
31-Aug-2021
33.934117
--
550000
30-Aug-2021
34.084765
--
550000
27-Aug-2021
33.93044
--
550000
26-Aug-2021
33.900503
--
550000
25-Aug-2021
33.758933
--
550000
24-Aug-2021
33.388921
--
550000
23-Aug-2021
33.198161
--
550000
20-Aug-2021
33.081309
--
550000
19-Aug-2021
33.081229
--
550000
18-Aug-2021
33.003957
--
550000
17-Aug-2021
32.804313
--
550000
16-Aug-2021
32.732432
--
550000
13-Aug-2021
32.883013
--
550000
12-Aug-2021
32.85598
--
550000
11-Aug-2021
32.871035
--
550000
10-Aug-2021
32.855014
--
550000
09-Aug-2021
32.76258
--
550000
06-Aug-2021
32.767255
--
550000
05-Aug-2021
32.806132
--
550000
04-Aug-2021
32.697084
--
550000
03-Aug-2021
32.683619
--
550000
02-Aug-2021
32.683595
--
550000
30-Jul-2021
32.697787
--
550000
29-Jul-2021
32.646856
--
550000
28-Jul-2021
32.491694
--
550000
27-Jul-2021
32.451803
--
550000
26-Jul-2021
32.472356
--
550000
23-Jul-2021
31.765995
--
550000
22-Jul-2021
31.781355
--
550000
21-Jul-2021
31.761905
--
550000
20-Jul-2021
31.737482
--
550000
19-Jul-2021
31.725123
--
550000
16-Jul-2021
31.7543
--
550000
15-Jul-2021
31.762166
--
550000
14-Jul-2021
31.572981
--
550000
13-Jul-2021
31.506744
--
550000
12-Jul-2021
31.580972
--
550000
09-Jul-2021
31.575896
--
550000
08-Jul-2021
31.585708
--
550000
07-Jul-2021
31.61019
--
550000
06-Jul-2021
31.478975
--
550000
02-Jul-2021
31.77124
--
550000
01-Jul-2021
31.74992
--
550000
30-Jun-2021
31.723593
--
550000
29-Jun-2021
32.225937
--
550000
28-Jun-2021
32.254995
--
550000
25-Jun-2021
32.203556
--
550000
24-Jun-2021
32.226333
--
550000
23-Jun-2021
32.356009
--
550000
22-Jun-2021
32.256929
--
550000
21-Jun-2021
32.076447
--
550000
18-Jun-2021
31.945455
--
550000
17-Jun-2021
31.979179
--
550000
16-Jun-2021
31.879356
--
550000
15-Jun-2021
31.877357
--
550000
14-Jun-2021
31.84559
--
550000
11-Jun-2021
31.578862
--
550000
10-Jun-2021
31.559666
0.498004
550000
09-Jun-2021
32.111994
--
550000
08-Jun-2021
32.063934
--
550000
07-Jun-2021
31.872399
--
550000
04-Jun-2021
31.778041
--
550000
03-Jun-2021
31.735677
--
550000
02-Jun-2021
31.718893
--
550000
01-Jun-2021
31.530103
--
550000
28-May-2021
31.474026
--
550000
27-May-2021
31.494009
--
550000
26-May-2021
31.762676
--
550000
25-May-2021
31.939007
--
550000
24-May-2021
31.938069
--
550000
21-May-2021
32.070656
--
550000
20-May-2021
32.06553
--
550000
19-May-2021
31.979381
--
550000
18-May-2021
32.035673
--
550000
17-May-2021
32.061124
--
550000
14-May-2021
31.927838
--
550000
13-May-2021
31.864764
--
550000
12-May-2021
31.830301
--
550000
11-May-2021
31.922237
--
550000
10-May-2021
31.83952
--
550000
07-May-2021
31.840399
--
550000
06-May-2021
31.78256
--
550000
05-May-2021
31.638618
--
550000
04-May-2021
31.227174
--
550000
03-May-2021
31.20656
--
550000
30-Apr-2021
31.045789
--
550000
29-Apr-2021
31.077291
--
550000
28-Apr-2021
31.169442
--
550000
27-Apr-2021
30.653355
--
550000
26-Apr-2021
30.487141
--
550000
23-Apr-2021
30.363685
--
550000
22-Apr-2021
30.364325
--
550000
21-Apr-2021
30.366775
--
550000
20-Apr-2021
30.280967
--
550000
19-Apr-2021
30.016952
--
550000
16-Apr-2021
29.925386
--
550000
15-Apr-2021
29.935859
--
550000
14-Apr-2021
29.854163
--
550000
13-Apr-2021
29.802214
--
550000
12-Apr-2021
29.935948
--
550000
09-Apr-2021
29.836809
--
550000
08-Apr-2021
29.837637
--
550000
07-Apr-2021
29.547859
--
550000
06-Apr-2021
29.41511
--
550000
05-Apr-2021
29.203796
--
550000
01-Apr-2021
29.059752
--
550000
31-Mar-2021
28.839101
--
550000
30-Mar-2021
28.586237
--
550000
29-Mar-2021
28.497338
--
550000
26-Mar-2021
28.603768
--
550000
25-Mar-2021
28.604348
--
550000
24-Mar-2021
28.683435
--
550000
23-Mar-2021
28.70912
--
550000
22-Mar-2021
28.764206
--
550000
19-Mar-2021
28.740862
--
550000
18-Mar-2021
28.741444
--
550000
17-Mar-2021
28.705209
--
550000
16-Mar-2021
28.623408
--
550000
15-Mar-2021
28.502918
--
550000
12-Mar-2021
28.412028
--
550000
11-Mar-2021
28.440765
--
550000
10-Mar-2021
28.41318
--
550000
09-Mar-2021
28.385348
--
550000
08-Mar-2021
28.164052
--
550000
05-Mar-2021
27.880764
--
550000
04-Mar-2021
27.936571
--
550000
03-Mar-2021
28.067501
--
550000
02-Mar-2021
28.073611
--
550000
01-Mar-2021
28.069467
--
550000
26-Feb-2021
27.909916
--
550000
25-Feb-2021
27.924362
--
550000
24-Feb-2021
27.905406
--
550000
23-Feb-2021
27.963258
--
550000
22-Feb-2021
28.264123
--
550000
19-Feb-2021
28.227926
--
550000
18-Feb-2021
28.209866
--
550000
17-Feb-2021
28.408153
--
550000
16-Feb-2021
28.410796
--
550000
12-Feb-2021
28.133936
--
550000
11-Feb-2021
28.134506
--
550000
10-Feb-2021
28.149019
--
550000
09-Feb-2021
28.092482
--
550000
08-Feb-2021
28.006199
--
550000
05-Feb-2021
27.87978
--
550000
04-Feb-2021
27.880346
--
550000
03-Feb-2021
27.923377
--
550000
02-Feb-2021
28.204146
--
550000
01-Feb-2021
28.249109
--
550000
29-Jan-2021
28.302193
--
550000
28-Jan-2021
28.302766
--
550000
27-Jan-2021
28.322039
--
550000
26-Jan-2021
28.220506
--
550000
25-Jan-2021
28.224978
--
550000
22-Jan-2021
27.952933
--
550000
21-Jan-2021
27.939655
--
550000
20-Jan-2021
27.84523
--
550000
19-Jan-2021
27.819167
--
550000
15-Jan-2021
27.725542
--
550000
14-Jan-2021
27.730675
--
550000
13-Jan-2021
27.613754
--
550000
12-Jan-2021
27.566763
--
550000
11-Jan-2021
27.42486
--
550000
08-Jan-2021
27.020173
--
550000
07-Jan-2021
27.002929
--
550000
06-Jan-2021
27.047049
--
550000
05-Jan-2021
27.218816
--
550000
04-Jan-2021
27.008459
--
550000
31-Dec-2020
27.072484
--
550000
30-Dec-2020
27.086021
--
550000
29-Dec-2020
27.112622
--
550000
28-Dec-2020
26.981115
--
550000
24-Dec-2020
27.093501
--
550000
23-Dec-2020
27.127143
--
550000
22-Dec-2020
26.991162
--
550000
21-Dec-2020
27.195214
--
550000
18-Dec-2020
27.484226
--
550000
17-Dec-2020
27.511875
--
550000
16-Dec-2020
27.229613
--
550000
15-Dec-2020
27.213987
--
550000
14-Dec-2020
27.152221
0.074225
550000
11-Dec-2020
27.253408
--
550000
10-Dec-2020
27.245055
--
550000
09-Dec-2020
27.208874
--
550000
08-Dec-2020
27.283965
--
550000
07-Dec-2020
27.294784
--
450000
04-Dec-2020
27.113744
--
450000
03-Dec-2020
27.049789
--
250000
02-Dec-2020
26.50223
--
250000
01-Dec-2020
26.197415
--
250000
30-Nov-2020
26.341597
--
250000
27-Nov-2020
26.85937
--
250000
25-Nov-2020
26.832359
--
200000
24-Nov-2020
26.842358
--
200000
23-Nov-2020
26.793314
--
200000
20-Nov-2020
26.655356
--
200000
19-Nov-2020
26.621051
--
200000
18-Nov-2020
26.447194
--
200000
17-Nov-2020
26.398715
--
200000
16-Nov-2020
26.22257
--
200000
13-Nov-2020
26.545795
--
200000
12-Nov-2020
26.537662
--
200000
11-Nov-2020
26.621804
--
200000
10-Nov-2020
27.005131
--
200000
09-Nov-2020
26.718046
--
200000
06-Nov-2020
26.296579
--
200000
05-Nov-2020
26.288507
--
200000
04-Nov-2020
26.206837
--
200000
03-Nov-2020
26.314566
--
200000
02-Nov-2020
25.622171
--
200000
30-Oct-2020
26.151223
--
200000
29-Oct-2020
26.168865
--
200000
28-Oct-2020
26.169396
--
200000
27-Oct-2020
26.041616
--
200000
26-Oct-2020
26.313188
--
200000
23-Oct-2020
27.208491
--
200000
22-Oct-2020
27.226855
--
200000
21-Oct-2020
27.450536
--
200000
20-Oct-2020
27.255948
--
200000
19-Oct-2020
27.070176
--
200000
16-Oct-2020
27.760961
--
200000
15-Oct-2020
27.761524
--
200000
14-Oct-2020
27.841854
--
200000
13-Oct-2020
27.894014
--
200000
12-Oct-2020
27.919685
--
200000
09-Oct-2020
27.683018
--
200000
08-Oct-2020
27.683579
--
200000
07-Oct-2020
27.495534
--
200000
06-Oct-2020
27.253025
--
200000
05-Oct-2020
26.957947
--
200000
02-Oct-2020
26.054444
--
200000
01-Oct-2020
26.046473
--
200000
30-Sept-2020
26.030018
--
200000
29-Sept-2020
26.039035
--
200000
28-Sept-2020
26.792831
--
200000
25-Sept-2020
27.020524
--
200000
24-Sept-2020
27.021071
--
200000
23-Sept-2020
27.108305
--
200000
22-Sept-2020
26.811407
--
200000
21-Sept-2020
26.608942
--
200000
18-Sept-2020
26.084931
--
200000
17-Sept-2020
26.085459
--
200000
16-Sept-2020
25.824897
--
200000
15-Sept-2020
25.592579
--
200000
14-Sept-2020
25.618382
--
200000
11-Sept-2020
25.312979
--
200000
10-Sept-2020
25.313492
--
200000
09-Sept-2020
25.142892
--
200000
08-Sept-2020
25.137469
--
200000
04-Sept-2020
25.180295
--
200000
03-Sept-2020
25.189028
--
200000
02-Sept-2020
25.203574
--
150000
01-Sept-2020
25.218146
--
150000
31-Aug-2020
--
--
--
28-Aug-2020
--
--
--
27-Aug-2020
--
--
--
26-Aug-2020
--
--
--
25-Aug-2020
--
--
--
24-Aug-2020
--
--
--
21-Aug-2020
--
--
--
20-Aug-2020
--
--
--
19-Aug-2020
--
--
--
18-Aug-2020
--
--
--
17-Aug-2020
--
--
--
14-Aug-2020
--
--
--
13-Aug-2020
--
--
--
12-Aug-2020
--
--
--
11-Aug-2020
--
--
--
10-Aug-2020
--
--
--
07-Aug-2020
--
--
--
06-Aug-2020
--
--
--
05-Aug-2020
--
--
--
04-Aug-2020
--
--
--
03-Aug-2020
--
--
--
31-Jul-2020
--
--
--
30-Jul-2020
--
--
--
29-Jul-2020
--
--
--
28-Jul-2020
--
--
--
27-Jul-2020
--
--
--
24-Jul-2020
--
--
--
23-Jul-2020
--
--
--
22-Jul-2020
--
--
--
21-Jul-2020
--
--
--
20-Jul-2020
--
--
--
17-Jul-2020
--
--
--
16-Jul-2020
--
--
--
15-Jul-2020
--
--
--
iShares MSCI Kuwait ETF
Fund Inception
01-Sept-2020
Month End Date
Monthly Total (NAV) Return
30-Sept-2020
--
31-Oct-2020
0.46
30-Nov-2020
0.73
31-Dec-2020
3.05
31-Jan-2021
4.54
28-Feb-2021
-1.38
31-Mar-2021
3.33
30-Apr-2021
7.66
31-May-2021
1.35
30-Jun-2021
2.38
31-Jul-2021
3.09
31-Aug-2021
3.76
30-Sept-2021
1.06
31-Oct-2021
3.59
30-Nov-2021
-4.7
31-Dec-2021
4.19
31-Jan-2022
5.15
28-Feb-2022
5.18
31-Mar-2022
6.57
30-Apr-2022
2.44
31-May-2022
-4.87
30-Jun-2022
-5.58
31-Jul-2022
4.67
31-Aug-2022
-1.46
30-Sept-2022
-9.79
31-Oct-2022
3.29
30-Nov-2022
5.58
31-Dec-2022
-4.47
31-Jan-2023
-0.14
28-Feb-2023
-1.33
31-Mar-2023
-1.48
30-Apr-2023
3.27
31-May-2023
-5.11
30-Jun-2023
4.26
31-Jul-2023
2.88
31-Aug-2023
-4.1
30-Sept-2023
-2.82
31-Oct-2023
-5.22
30-Nov-2023
2.74
31-Dec-2023
3.14
31-Jan-2024
6.5
29-Feb-2024
1.94
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.010666
0.010666
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.682803
0.682803
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
1.186878
0.452926
0.120704
0.613248
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.748725
0.748725
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
2.0375
2.0375
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.498004
0.498004
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.074225
0.074225
0
0
0