Equity

KWT

iShares MSCI Kuwait ETF

  • NAV as of Mar 28, 2025 $35.53
    52 WK: 31.05 - 35.94
  • 1 Day NAV Change as of Mar 28, 2025 -0.05 (-0.13%)
  • NAV Total Return as of Mar 27, 2025 YTD: 9.94%
  • Fees as stated in the prospectus Expense Ratio: 0.74%

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Chart
Line chart with 1149 data points.
The chart has 1 X axis displaying Time. Range: 2020-09-01 00:00:00 to 2025-03-28 00:00:00.
The chart has 1 Y axis displaying values. Range: -50 to 100.
YTD6M1Y3Y5Y10YAll
End of interactive chart.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

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Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 11.43 3.81 - - 11.35
Market Price (%) 11.30 3.72 - - 11.24
Benchmark (%) 12.42 4.66 - - 12.26
After Tax Pre-Liq. (%) 8.74 2.00 - - 9.20
After Tax Post-Liq. (%) 6.72 2.20 - - 8.02
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 11.43 0.72 1.75 4.89 11.43 11.86 - - 59.33
Market Price (%) 11.30 0.26 2.14 4.85 11.30 11.59 - - 58.69
Benchmark (%) 12.42 0.82 2.05 5.53 12.42 14.65 - - 65.02
After Tax Pre-Liq. (%) 8.74 0.11 1.14 4.26 8.74 6.12 - - 46.45
After Tax Post-Liq. (%) 6.72 0.43 1.04 2.90 6.72 6.75 - - 39.73
  2020 2021 2022 2023 2024
Total Return (%) - 32.34 5.12 -4.49 11.43
Market Price (%) - 30.82 5.22 -4.72 11.30
Benchmark (%) - 33.57 5.65 -3.47 12.42
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.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report

Key Facts

Key Facts

Net Assets of Fund
as of Mar 28, 2025
$95,925,034
Exchange
Cboe BZX
Benchmark Index
MSCI All Kuwait Select Size Liquidity Capped Index
Shares Outstanding
as of Mar 28, 2025
2,700,000
Premium/Discount
as of Mar 28, 2025
0.12%
Closing Price
as of Mar 28, 2025
35.57
30 Day Avg. Volume
as of Mar 28, 2025
34,663.00
Daily Volume
as of Mar 28, 2025
589.00
Fund Launch Date
Sep 01, 2020
Asset Class
Equity
Bloomberg Index Ticker
NU728940
Distribution Frequency
Semi-Annual
CUSIP
46436E817
Non-FV NAV
as of Mar 28, 2025
35.60
30 Day Median Bid/Ask Spread
as of Mar 28, 2025
0.60%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 27, 2025
36
30 Day SEC Yield
as of Feb 28, 2025
2.47%
Standard Deviation (3y)
as of Feb 28, 2025
13.73%
P/B Ratio
as of Mar 27, 2025
1.60
Equity Beta (3y)
as of Feb 28, 2025
0.50
12m Trailing Yield
as of Feb 28, 2025
5.49%
P/E Ratio
as of Mar 27, 2025
15.43
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.74%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.74%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Detailed Holdings and Analytics
Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of 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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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 calculated values 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 date for which a price is available 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.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 27, 2025

% of Market Value

Allocations are subject to change.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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