iShares MSCI Qatar ETF QAT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $83.7M
- Holdings
- 35
- 12-month distribution yield
- 5.55%
- Asset class
- Equity
iShares MSCI Qatar ETF (QAT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$15.34 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$83.74 million as of 31 May 2026. Its latest holdings report lists 35 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 5.55%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $83,740,284
- Total assets
- $86,552,257
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | 22.70% | $19.0M | Equity (common) | Qatar | QAR |
| 2 | Qatar Islamic Bank (Q.P.S.C) | QA0006929853 | 14.13% | $11.8M | Equity (common) | Qatar | QAR |
| 3 | Industries Qatar Q.P.S.C INDUSTRIES QATAR QSC | QA000A0KD6K3 | 6.81% | $5.7M | Equity (common) | Qatar | QAR |
| 4 | Ooredoo Q.P.S.C. | QA0007227737 | 4.47% | $3.7M | Equity (common) | Qatar | QAR |
| 5 | AlRayan Bank Q.P.S.C. | QA000A0M8VM3 | 4.46% | $3.7M | Equity (common) | Qatar | QAR |
| 6 | The Commercial Bank (P.S.Q.C.) COMMERCIAL BANK PSQC THE | QA0007227752 | 4.36% | $3.7M | Equity (common) | Qatar | QAR |
| 7 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) QATAR GAS TRANSPORT CO LTD | QA000A0KD6L1 | 4.34% | $3.6M | Equity (common) | Qatar | QAR |
| 8 | QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) QATAR INTERNATIONAL ISLAMIC BANK QSC | QA0006929879 | 4.08% | $3.4M | Equity (common) | Qatar | QAR |
| 9 | Qatar Navigation Q.P.S.C. QATAR NAVIGATION QSC | QA0007227695 | 3.75% | $3.1M | Equity (common) | Qatar | QAR |
| 10 | Qatar Fuel Company QPSC QATAR FUEL QSC | QA0001200771 | 3.20% | $2.7M | Equity (common) | Qatar | QAR |
| 11 | Mesaieed Petrochemical Holding Company Q.P.S.C. | QA000VSUG130 | 2.70% | $2.3M | Equity (common) | Qatar | QAR |
| 12 | Doha Bank Q.P.S.C. | QA0006929770 | 2.55% | $2.1M | Equity (common) | Qatar | QAR |
| 13 | Nebras Energy | QA0006929812 | 2.53% | $2.1M | Equity (common) | Qatar | QAR |
| 14 | Dukhan Bank Q.P.S.C | QA000B982PM1 | 2.51% | $2.1M | Equity (common) | Qatar | QAR |
| 15 | Barwa Real Estate Company Q.P.S.C. | QA000A0KD6J5 | 2.12% | $1.8M | Equity (common) | Qatar | QAR |
| 16 | Qatar Aluminum Manufacturing Company QPSC | QA000M2522L9 | 2.00% | $1.7M | Equity (common) | Qatar | QAR |
| 17 | Estithmar Holding Q.P.S.C. | QA0006UVF886 | 1.88% | $1.6M | Equity (common) | Qatar | QAR |
| 18 | Vodafone Qatar PQSC VODAFONE QATAR QSC | QA000A0Q5NE9 | 1.85% | $1.5M | Equity (common) | Qatar | QAR |
| 19 | Gulf International Services Q.P.S.C. GULF INTERNATIONAL SERVICES QSC | QA000A0Q6LH4 | 1.10% | $922K | Equity (common) | Qatar | QAR |
| 20 | United Development Company Q.P.S.C. UNITED DEVELOPMENT CO QSC | QA000A0KD6M9 | 0.78% | $651K | Equity (common) | Qatar | QAR |
| 21 | MEDICARE GROUP Q.P.S.C. | QA0006929754 | 0.75% | $631K | Equity (common) | Qatar | QAR |
| 22 | Al Meera Consumer Goods Company QPSC AL MEERA CONSUMER GOODS CO QSC | QA000A0YDSW8 | 0.73% | $612K | Equity (common) | Qatar | QAR |
| 23 | Aamal Company QPSC | QA000A0NCQB1 | 0.72% | $602K | Equity (common) | Qatar | QAR |
| 24 | Lesha Bank LLC (Public) | QA000PLE37B1 | 0.67% | $560K | Equity (common) | Qatar | QAR |
| 25 | EZDAN HOLDING GROUP Q.P.S.C. EZDAN HOLDING GROUP QSC | QA000A0NE8B4 | 0.66% | $555K | Equity (common) | Qatar | QAR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.11% | |
| Other | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| Qatar | 99.95% | |
| United States | 0.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Qatari riyal (QAR) | 99.95% | |
| US dollar (USD) | 0.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8510
- 12-month yield
- 5.55%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8510) ÷ latest price ($15.34) × 100 = 5.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.6240 |
| 16 Dec 2025 | $0.2270 |
| 16 Jun 2025 | $0.4340 |
| 17 Dec 2024 | $0.2880 |
| 11 Jun 2024 | $0.7700 |
| 7 Jun 2023 | $0.7120 |
| 13 Dec 2022 | $0.1220 |
| 9 Jun 2022 | $0.7550 |
| 13 Dec 2021 | $0.0590 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045074) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QAT and VXUS Vanguard Total International Stock ETF
- QAT and VEA Vanguard FTSE Developed Markets ETF
- QAT and IEFA iShares Core MSCI EAFE ETF
- QAT and VWO Vanguard FTSE Emerging Markets ETF