QAT — iShares MSCI Qatar ETF
Data updated: 2026-07-27
QAT — iShares MSCI Qatar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $83.74M AUM · 0.60% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
QAT Fund Overview
QAT — iShares MSCI Qatar ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $83.74M
- 1-year return: 5.7%
- Ticker: QAT
- SEC CIK: 0001100663
- SEC series ID: S000045074
- Share class ID: C000140043
QAT Holdings
Top 10 holdings of iShares MSCI Qatar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Qatar National Bank (q.p.s.c.) | 22.70% |
| Qatar Islamic Bank (Q.P.S.C) | 14.13% |
| Industries Qatar Q.P.S.C | 6.81% |
| Ooredoo Q.P.S.C. | 4.47% |
| AlRayan Bank Q.P.S.C. | 4.46% |
| The Commercial Bank (P.S.Q.C.) | 4.36% |
| Qatar Gas Transport Company Limited (nakilat) (qpsc) | 4.34% |
| Qatar International Islamic Bank (q.p.s.c.) | 4.08% |
| Qatar Navigation Q.P.S.C. | 3.75% |
| Qatar Fuel Company QPSC | 3.20% |
QAT Portfolio Allocation
Asset-class allocation of iShares MSCI Qatar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QAT Performance
Total returns for QAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 3.6% |
QAT Risk Information
Risk metrics for QAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
QAT Costs and Fees
QAT costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 29%
- Brokerage commissions: 13.92 bps of average net assets (SEC N-CEN)
QAT Cashflows
Over the 12 months to 2026-02, iShares MSCI Qatar ETF had net inflows of $19.31K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.87M |
| 2025-10 | $0 |
| 2025-09 | −$3.91M |
QAT Debt Constituents
No individual debt constituents are reported in iShares MSCI Qatar ETF's latest SEC N-PORT filing.
QAT Prospectus and SEC Filings
Official iShares MSCI Qatar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.