QAT Holdings — iShares MSCI Qatar ETF
Data updated: 2026-07-27
QAT holds 35 securities. The top 10 make up 72.3% of net assets, led by Qatar National Bank Qpsc (22.70%) and Qatar Islamic Bank Qpsc (14.13%). Financials (55.9%) and Industrials (12.2%) are the largest sectors, and 100.0% of the portfolio is in Qatar. No debt holdings are reported.
Holdings cover 100.06% of net asset value (96.80% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
QAT Portfolio Holdings
35 holdings of iShares MSCI Qatar ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Qatar National Bank Qpsc | — | Financials | 22.70% | $19.01M |
| Qatar Islamic Bank Qpsc | — | Financials | 14.13% | $11.83M |
| Industries Qatar Qsc | — | Industrials | 6.81% | $5.71M |
| Ooredoo Qpsc | — | Communication Services | 4.47% | $3.74M |
| Al Rayan Bank | — | Financials | 4.46% | $3.74M |
| Commercial Bank Psqc the | — | Financials | 4.36% | $3.65M |
| Qatar Gas Transport Co. Ltd. | — | Energy | 4.34% | $3.64M |
| Qatar International Islamic Bank Qsc | — | Financials | 4.08% | $3.42M |
| Qatar Navigation Qsc | — | Industrials | 3.75% | $3.14M |
| Qatar Fuel Qsc | — | Energy | 3.20% | $2.68M |
| Mesaieed Petrochemical Holding Co. | — | Materials | 2.70% | $2.26M |
| Doha Bank Qpsc | — | Financials | 2.55% | $2.14M |
| Nebras Energy | — | Utilities | 2.53% | $2.12M |
| Dukhan Bank | — | Financials | 2.51% | $2.10M |
| Barwa Real Estate Co. | — | Real Estate | 2.12% | $1.78M |
| Qatar Aluminum Manufacturing Co. | — | Materials | 2.00% | $1.67M |
| Estithmar Holding Qpsc | — | Real Estate | 1.88% | $1.57M |
| Vodafone Qatar Qsc | — | Communication Services | 1.85% | $1.55M |
| Gulf International Services Qsc | — | Energy | 1.10% | $921.68K |
| United Development Co. Qsc | — | Real Estate | 0.78% | $651.50K |
| Medicare Group | — | Health Care | 0.75% | $631.30K |
| Al Meera Consumer Goods Co. Qsc | — | Consumer Staples | 0.73% | $611.53K |
| Aamal Co. | — | Industrials | 0.72% | $601.68K |
| Lesha Bank LLC | — | Financials | 0.67% | $559.55K |
| Ezdan Holding Group Qsc | — | Real Estate | 0.66% | $555.13K |
| Baladna | — | Consumer Staples | 0.64% | $535.17K |
| Qatar National Cement Co. Qsc | — | Materials | 0.61% | $510.87K |
| Meeza Qstp LLC | — | Information Technology | 0.60% | $505.18K |
| Salam International Investment Ltd. Qsc | — | Financials | 0.52% | $432.04K |
| Gulf Warehousing Co. | — | Industrials | 0.47% | $391.92K |
| Qatari Investors Group Qsc | — | Unknown | 0.44% | $366.31K |
| Mannai Corp. Qsc | — | Industrials | 0.42% | $350.42K |
| Mazaya Real Estate Development Qpsc | — | Real Estate | 0.38% | $314.19K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.11% | $90.07K |
| Qatar Rial | — | Cash & Currency | 0.03% | $24.31K |
QAT Sector Allocation
iShares MSCI Qatar ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 55.9% | 9 |
| Industrials | 12.2% | 5 |
| Energy | 8.6% | 3 |
| Communication Services | 6.3% | 2 |
| Real Estate | 5.8% | 5 |
| Materials | 5.3% | 3 |
| Utilities | 2.5% | 1 |
| Consumer Staples | 1.4% | 2 |
| Health Care | 0.8% | 1 |
| Information Technology | 0.6% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.4% | 1 |
QAT Country Allocation
Where iShares MSCI Qatar ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Qatar | 100.0% |
| United States | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.