iShares Trust (KWT)
Management Company · BATS · Series S000068137 · View on SEC EDGAR ↗
Sept. 1, 2020
Inception
Net flows (30d): -$5.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $70.2M
- Holdings
- 40
- As of
- May 31, 2026
- Expense ratio
- 0.75% (High)
- Top 10 holdings weight
- 72.25%
- Effective number of positions
- 8.8
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$3.6M
- Trailing 12 months
- -$19.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| National Bank of Kuwait S.A.K.P. | — | $15.9M | 22.62 | 5,780,544 | EC | KW |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $15.5M | 22.08 | 6,151,515 | EC | KW |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $3.2M | 4.52 | 1,643,939 | EC | KW |
| Gulf Bank K.S.C.P | — | $3.0M | 4.21 | 2,615,851 | EC | KW |
| Mabanee Company K.P.S.C. | — | $2.9M | 4.08 | 901,154 | EC | KW |
| Warba Bank K.S.C.P. | — | $2.7M | 3.89 | 3,035,566 | EC | KW |
| National Industries Group Holding KPSC | — | $2.2M | 3.12 | 2,868,518 | EC | KW |
| Al Ahli Bank of Kuwait K.S.C.P | — | $2.0M | 2.84 | 2,226,412 | EC | KW |
| Kuwait Real Estate Company - KPSC | — | $1.7M | 2.47 | 1,451,470 | EC | KW |
| Boursa Kuwait Securities Company KPSC | — | $1.7M | 2.40 | 170,045 | EC | KW |
| Commercial Real Estate Company K.P.S.C. | M25735115 | $1.5M | 2.07 | 2,563,554 | EC | KW |
| Boubyan Petrochemical Company K.S.C.P. | — | $1.4M | 1.99 | 656,797 | EC | KW |
| Kuwait Telecommunications Company K.S.C.P. | — | $1.3M | 1.80 | 592,108 | EC | KW |
| Kuwait International Bank K.S.C.P | — | $1.2M | 1.76 | 1,431,481 | EC | KW |
| Humansoft Holding Company KSCP | — | $1.2M | 1.75 | 159,795 | EC | KW |
| The Public Warehousing Company | — | $1.2M | 1.67 | 2,719,829 | EC | KW |
| Burgan Bank (K.P.S.C) | — | $1.1M | 1.53 | 1,692,340 | EC | KW |
| Gulf Cables and Electrical Industries Group Company KPSC | — | $1.1M | 1.52 | 160,020 | EC | KW |
| Ali Al-Ghanim Sons Automotive Company KSCP | — | $982K | 1.40 | 302,479 | EC | KW |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | — | $939K | 1.34 | 3,634,400 | EC | KW |
| Salhia Real Estate Co KSCP | — | $926K | 1.32 | 738,962 | EC | KW |
| Arzan Financial Group for Financing and Investment KPSC | — | $749K | 1.07 | 614,835 | EC | KW |
| A'ayan Leasing and Investment Company K.S.C.P. | — | $652K | 0.93 | 731,123 | EC | KW |
| National Real Estate Company KPSC | — | $641K | 0.91 | 1,850,028 | EC | KW |
| National Investments Company K.S.C.P. | — | $622K | 0.89 | 743,317 | EC | KW |
| Mezzan Holding Company KSCP | — | $549K | 0.78 | 145,021 | EC | KW |
| Noor Financial Investment Co KPSC | — | $496K | 0.71 | 376,448 | EC | KW |
| Jazeera Airways K.S.C.P. | — | $462K | 0.66 | 80,121 | EC | KW |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP | — | $397K | 0.56 | 885,054 | EC | KW |
| Heavy Engineering Industries and Shipbuilding Company KSCP | — | $393K | 0.56 | 167,920 | EC | KW |
| Combined Group Contracting Company KSCP | — | $357K | 0.51 | 116,252 | EC | KW |
| Alimtiaz Investment Group Co KSCP | — | $353K | 0.50 | 1,632,183 | EC | KW |
| Integrated Holding Company KSCP | — | $330K | 0.47 | 246,418 | EC | KW |
| United Real Estate Company K.S.C.P | — | $274K | 0.39 | 315,013 | EC | KW |
| IFA Hotels & Resorts Co. (K.P.S.C) | — | $226K | 0.32 | 83,896 | EC | KW |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $126K | 0.18 | 126,197 | STIV | US |
| KUWAITI DINAR | — | $80K | 0.11 | 24,847 | OTHER | KW |
| National Industries Co KPSC | — | $75K | 0.11 | 84,406 | EC | KW |
| BOUBYAN BANK K.S.C.P. | — | $51K | 0.07 | 24,222 | EC | KW |
| MSCI EMGMKT JUN26 | — | $7K | 0.01 | 1 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.3634 → 0.04234 (-88.3%) |
| Aug. 17, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was -0.00023 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.034 → 0.001573 (-100.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.056 → -1.034 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02314 → -0.000001111 (-100.0%) |
| Aug. 13, 2026 | New |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
New position — 0.008889 units/share |
| Aug. 13, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.361 → 0.3634 (0.6%) |
| Aug. 13, 2026 | Increased |
KWD
Xe6537c32974
|
Units/share: -0.0004722 → -0.00023 (-51.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.072 → -1.056 (-1.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04791 → 0.02314 (-51.7%) |
| Aug. 12, 2026 | Increased |
AAYAN — AAYAN LEASING
S66525916
|
Units/share: 0.3785 → 0.389 (2.8%) |
| Aug. 12, 2026 | Increased |
ABK — AL AHLI BANK
S60131109
|
Units/share: 1.15 → 1.181 (2.8%) |
| Aug. 12, 2026 | Increased |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Units/share: 0.1559 → 0.1603 (2.8%) |
| Aug. 12, 2026 | Increased |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Units/share: 0.7669 → 0.7882 (2.8%) |
| Aug. 12, 2026 | Increased |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Units/share: 1.324 → 1.361 (2.8%) |
| Aug. 12, 2026 | Increased |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Units/share: 0.336 → 0.3453 (2.8%) |
| Aug. 12, 2026 | Increased |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Units/share: 0.4564 → 0.4691 (2.8%) |
| Aug. 12, 2026 | Increased |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Units/share: 0.0124 → 0.01275 (2.8%) |
| Aug. 12, 2026 | Increased |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Units/share: 0.08781 → 0.09025 (2.8%) |
| Aug. 12, 2026 | Increased |
BPCC — BOUBYAN PETROCHM
S60002086
|
Units/share: 0.3563 → 0.3662 (2.8%) |
| Aug. 12, 2026 | Increased |
BURG — BURGAN BANK
S61558185
|
Units/share: 0.8748 → 0.8991 (2.8%) |
| Aug. 12, 2026 | Increased |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Units/share: 0.0825 → 0.08479 (2.8%) |
| Aug. 12, 2026 | Increased |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Units/share: 0.06002 → 0.06169 (2.8%) |
| Aug. 12, 2026 | Exited |
ETD_USD
X362854ea9e0
|
Position exited — was 0.000007027 units/share |
| Aug. 12, 2026 | Increased |
GBK — GULF BANK
S68895150
|
Units/share: 1.35 → 1.387 (2.8%) |
| Aug. 12, 2026 | Increased |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Units/share: 0.08239 → 0.08467 (2.8%) |
| Aug. 12, 2026 | Increased |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Units/share: 0.05408 → 0.05559 (2.8%) |
| Aug. 12, 2026 | Increased |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Units/share: 0.1334 → 0.1371 (2.8%) |
| Aug. 12, 2026 | Increased |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Units/share: 0.04131 → 0.04246 (2.8%) |
| Aug. 12, 2026 | Increased |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Units/share: 3.175 → 3.264 (2.8%) |
| Aug. 12, 2026 | Increased |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Units/share: 0.7397 → 0.7603 (2.8%) |
| Aug. 12, 2026 | Increased |
KPROJ — KUWAIT PROJECTS
S65031833
|
Units/share: 1.874 → 1.926 (2.8%) |
| Aug. 12, 2026 | Increased |
KRE — KUWAIT REAL EST
S65032245
|
Units/share: 0.7944 → 0.8165 (2.8%) |
| Aug. 12, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.2779 → 0.361 (29.9%) |
| Aug. 12, 2026 | Increased |
KWD
Xe6537c32974
|
Units/share: -0.0008659 → -0.0004722 (-45.5%) |
| Aug. 12, 2026 | Increased |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Units/share: 0.4654 → 0.4783 (2.8%) |
| Aug. 12, 2026 | New |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
New position — 0.000001667 units/share |
| Aug. 12, 2026 | Increased |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Units/share: 0.07476 → 0.07684 (2.8%) |
| Aug. 12, 2026 | Increased |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Units/share: 1.405 → 1.444 (2.8%) |
| Aug. 12, 2026 | Increased |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Units/share: 1.481 → 1.522 (2.8%) |
| Aug. 12, 2026 | Increased |
NINV — NATIONAL INVESTMENTS
S66147174
|
Units/share: 0.3832 → 0.3939 (2.8%) |
| Aug. 12, 2026 | Increased |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Units/share: 0.1941 → 0.1995 (2.8%) |
| Aug. 12, 2026 | Increased |
NRE — NATIONAL REAL ESTATE
S66147281
|
Units/share: 0.9537 → 0.9801 (2.8%) |
| Aug. 12, 2026 | Increased |
SHIP — HEAVY ENG AND SH
S65032351
|
Units/share: 0.08661 → 0.08901 (2.8%) |
| Aug. 12, 2026 | Increased |
SRE — SALHIYA REAL EST
S67696393
|
Units/share: 0.381 → 0.3916 (2.8%) |
| Aug. 12, 2026 | Increased |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Units/share: 0.3059 → 0.3144 (2.8%) |
| Aug. 12, 2026 | Increased |
URC — UNITED REAL EST
KW0EQ0400626
|
Units/share: 0.1632 → 0.1677 (2.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.041 → -1.072 (3.0%) |
| Aug. 12, 2026 | Increased |
WARBABANK — WARBABANK
KW0EQB010944
|
Units/share: 1.568 → 1.61 (2.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04662 → 0.04791 (2.8%) |
| Aug. 12, 2026 | Increased |
ZAIN — MOBILE TEL
S66000845
|
Units/share: 0.849 → 0.8718 (2.7%) |
| Aug. 11, 2026 | Trimmed |
AAYAN — AAYAN LEASING
S66525916
|
Units/share: 0.389 → 0.3785 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
ABK — AL AHLI BANK
S60131109
|
Units/share: 1.181 → 1.15 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Units/share: 0.1603 → 0.1559 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Units/share: 0.7882 → 0.7669 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Units/share: 1.361 → 1.324 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Units/share: 0.3453 → 0.336 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Units/share: 0.4691 → 0.4564 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Units/share: 0.01275 → 0.0124 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Units/share: 0.09025 → 0.08781 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
BPCC — BOUBYAN PETROCHM
S60002086
|
Units/share: 0.3662 → 0.3563 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
BURG — BURGAN BANK
S61558185
|
Units/share: 0.8991 → 0.8748 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Units/share: 0.08479 → 0.0825 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Units/share: 0.06169 → 0.06002 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
GBK — GULF BANK
S68895150
|
Units/share: 1.388 → 1.35 (-2.8%) |
| Aug. 11, 2026 | Trimmed |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Units/share: 0.08467 → 0.08239 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Units/share: 0.05559 → 0.05408 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Units/share: 0.1371 → 0.1334 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Units/share: 0.04246 → 0.04131 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Units/share: 3.265 → 3.175 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Units/share: 0.7603 → 0.7397 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
KPROJ — KUWAIT PROJECTS
S65031833
|
Units/share: 1.926 → 1.874 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
KRE — KUWAIT REAL EST
S65032245
|
Units/share: 0.8165 → 0.7944 (-2.7%) |
| Aug. 11, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.006281 → 0.2779 (4324.0%) |
| Aug. 11, 2026 | New |
KWD
Xe6537c32974
|
New position — -0.0008659 units/share |
| Aug. 11, 2026 | Trimmed |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Units/share: 0.4783 → 0.4654 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Units/share: 0.07684 → 0.07476 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Units/share: 1.444 → 1.405 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Units/share: 1.522 → 1.481 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
NINV — NATIONAL INVESTMENTS
S66147174
|
Units/share: 0.3939 → 0.3832 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Units/share: 0.1995 → 0.1941 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
NRE — NATIONAL REAL ESTATE
S66147281
|
Units/share: 0.9801 → 0.9537 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
SHIP — HEAVY ENG AND SH
S65032351
|
Units/share: 0.08901 → 0.08661 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
SRE — SALHIYA REAL EST
S67696393
|
Units/share: 0.3916 → 0.381 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Units/share: 0.3144 → 0.3059 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
URC — UNITED REAL EST
KW0EQ0400626
|
Units/share: 0.1677 → 0.1632 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03164 → -1.041 (3189.4%) |
| Aug. 11, 2026 | Trimmed |
WARBABANK — WARBABANK
KW0EQB010944
|
Units/share: 1.611 → 1.568 (-2.7%) |
| Aug. 11, 2026 | Trimmed |
ZAIN — MOBILE TEL
S66000845
|
Units/share: 0.8725 → 0.849 (-2.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02937 → -0.03164 (7.7%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01375 → -0.02937 (113.6%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03175 → 0.04662 (46.8%) |
| Aug. 6, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.01089 → 0.006281 (-42.3%) |
| Aug. 6, 2026 | Exited |
KWD
Xe6537c32974
|
Position exited — was -0.000473 units/share |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02786 → -0.01375 (-50.6%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.004647 → -0.02786 (-699.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: -0.000001081 → 0.03175 (-2936850.0%) |
| Aug. 4, 2026 | New |
ETD_USD
X362854ea9e0
|
New position — 0.000007027 units/share |
| Aug. 4, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.14 → 0.01089 (-92.2%) |
| Aug. 4, 2026 | Trimmed |
KWD
Xe6537c32974
|
Units/share: 0.0005497 → -0.000473 (-186.0%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.4796 → 0.004647 (-101.0%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0676 → -0.000001081 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Units/share: 0.3467 → 0.3453 (-0.4%) |
| Aug. 3, 2026 | Trimmed |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Units/share: 0.08486 → 0.08467 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
KPROJ — KUWAIT PROJECTS
S65031833
|
Units/share: 1.931 → 1.926 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.6082 → 0.14 (-77.0%) |
| Aug. 3, 2026 | Trimmed |
NRE — NATIONAL REAL ESTATE
S66147281
|
Units/share: 0.9836 → 0.9801 (-0.4%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.997 → -0.4796 (-76.0%) |
| July 31, 2026 | Increased |
KWD
Xe6537c32974
|
Units/share: -0.138 → 0.0005497 (-100.4%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.994 → -1.997 (0.2%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06525 → 0.0676 (3.6%) |
| July 30, 2026 | Increased |
AAYAN — AAYAN LEASING
S66525916
|
Units/share: 0.3675 → 0.389 (5.8%) |
| July 30, 2026 | Increased |
ABK — AL AHLI BANK
S60131109
|
Units/share: 1.121 → 1.181 (5.4%) |
| July 30, 2026 | Increased |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Units/share: 0.1521 → 0.1603 (5.4%) |
| July 30, 2026 | Increased |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Units/share: 0.7478 → 0.7882 (5.4%) |
| July 30, 2026 | Increased |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Units/share: 1.289 → 1.361 (5.6%) |
| July 30, 2026 | Increased |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Units/share: 0.3276 → 0.3467 (5.8%) |
| July 30, 2026 | Increased |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Units/share: 0.445 → 0.4691 (5.4%) |
| July 30, 2026 | Increased |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Units/share: 0.01209 → 0.01275 (5.4%) |
| July 30, 2026 | Increased |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Units/share: 0.08562 → 0.09025 (5.4%) |
| July 30, 2026 | Increased |
BPCC — BOUBYAN PETROCHM
S60002086
|
Units/share: 0.3467 → 0.3662 (5.6%) |
| July 30, 2026 | Increased |
BURG — BURGAN BANK
S61558185
|
Units/share: 0.8507 → 0.8991 (5.7%) |
| July 30, 2026 | Increased |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Units/share: 0.08044 → 0.08479 (5.4%) |
| July 30, 2026 | Increased |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Units/share: 0.05853 → 0.06169 (5.4%) |
| July 30, 2026 | Increased |
GBK — GULF BANK
S68895150
|
Units/share: 1.316 → 1.388 (5.5%) |
| July 30, 2026 | Exited |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Position exited — was 0.003077 units/share |
| July 30, 2026 | Increased |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Units/share: 0.08033 → 0.08486 (5.6%) |
| July 30, 2026 | Increased |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Units/share: 0.05274 → 0.05559 (5.4%) |
| July 30, 2026 | Increased |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Units/share: 0.1301 → 0.1371 (5.4%) |
| July 30, 2026 | Increased |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Units/share: 0.04028 → 0.04246 (5.4%) |
| July 30, 2026 | Increased |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Units/share: 3.094 → 3.265 (5.5%) |
| July 30, 2026 | Increased |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Units/share: 0.7213 → 0.7603 (5.4%) |
| July 30, 2026 | Increased |
KPROJ — KUWAIT PROJECTS
S65031833
|
Units/share: 1.827 → 1.931 (5.7%) |
| July 30, 2026 | Increased |
KRE — KUWAIT REAL EST
S65032245
|
Units/share: 0.7746 → 0.8165 (5.4%) |
| July 30, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.4545 → 0.6082 (33.8%) |
| July 30, 2026 | Trimmed |
KWD
Xe6537c32974
|
Units/share: -0.0004169 → -0.138 (33011.2%) |
| July 30, 2026 | Increased |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Units/share: 0.4532 → 0.4783 (5.5%) |
| July 30, 2026 | Increased |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Units/share: 0.0729 → 0.07684 (5.4%) |
| July 30, 2026 | Increased |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Units/share: 1.37 → 1.444 (5.4%) |
| July 30, 2026 | Increased |
NBK — NATIONAL BANK OF KUWAIT
S68895267
|
Units/share: 3.065 → 3.068 (0.1%) |
| July 30, 2026 | Increased |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Units/share: 1.442 → 1.522 (5.6%) |
| July 30, 2026 | Increased |
NINV — NATIONAL INVESTMENTS
S66147174
|
Units/share: 0.3737 → 0.3939 (5.4%) |
| July 30, 2026 | Increased |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Units/share: 0.1892 → 0.1995 (5.4%) |
| July 30, 2026 | Increased |
NRE — NATIONAL REAL ESTATE
S66147281
|
Units/share: 0.93 → 0.9836 (5.8%) |
| July 30, 2026 | Increased |
SHIP — HEAVY ENG AND SH
S65032351
|
Units/share: 0.08445 → 0.08901 (5.4%) |
| July 30, 2026 | Increased |
SRE — SALHIYA REAL EST
S67696393
|
Units/share: 0.3715 → 0.3916 (5.4%) |
| July 30, 2026 | Increased |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Units/share: 0.2983 → 0.3144 (5.4%) |
| July 30, 2026 | Increased |
URC — UNITED REAL EST
KW0EQ0400626
|
Units/share: 0.1591 → 0.1677 (5.4%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.9 → -1.994 (4.9%) |
| July 30, 2026 | Increased |
WARBABANK — WARBABANK
KW0EQB010944
|
Units/share: 1.527 → 1.611 (5.5%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06272 → 0.06525 (4.0%) |
| July 30, 2026 | Increased |
ZAIN — MOBILE TEL
S66000845
|
Units/share: 0.8269 → 0.8725 (5.5%) |
| July 29, 2026 | Trimmed |
AAYAN — AAYAN LEASING
S66525916
|
Units/share: 0.3874 → 0.3675 (-5.1%) |
| July 29, 2026 | Trimmed |
ABK — AL AHLI BANK
S60131109
|
Units/share: 1.181 → 1.121 (-5.1%) |
| July 29, 2026 | Trimmed |
ALG — ALI ALGHANIM SONS AUTOMOTIVE
KW0EQ0609648
|
Units/share: 0.1603 → 0.1521 (-5.1%) |
| July 29, 2026 | Trimmed |
ALIMTIAZ — ALIMTIAZ GROUP HOLDING
KW0EQ0202832
|
Units/share: 0.7882 → 0.7478 (-5.1%) |
| July 29, 2026 | Trimmed |
ALTIJARIA — COMMERCIAL REAL ESTATE
KW0EQ0401632
|
Units/share: 1.358 → 1.289 (-5.1%) |
| July 29, 2026 | Trimmed |
ARZAN — ARZAN INVESTMENT AND FINANCIAL
KW0EQ0200331
|
Units/share: 0.3453 → 0.3276 (-5.1%) |
| July 29, 2026 | Trimmed |
AZNOULA — SHAMAL AZ ZOUR AL OULA KSC
KW0EQ0504799
|
Units/share: 0.4691 → 0.445 (-5.1%) |
| July 29, 2026 | Trimmed |
BOUBYAN — BOUBYAN BANK
KW0EQ0102065
|
Units/share: 0.01275 → 0.01209 (-5.1%) |
| July 29, 2026 | Trimmed |
BOURSA — BOURSA KUWAIT SECURITIES COMPANY
KW0EQ0607022
|
Units/share: 0.09025 → 0.08562 (-5.1%) |
| July 29, 2026 | Trimmed |
BPCC — BOUBYAN PETROCHM
S60002086
|
Units/share: 0.3654 → 0.3467 (-5.1%) |
| July 29, 2026 | Trimmed |
BURG — BURGAN BANK
S61558185
|
Units/share: 0.8967 → 0.8507 (-5.1%) |
| July 29, 2026 | Trimmed |
CABLE — GULF CABLE AND ELECTRICAL INDUSTRI
S63985279
|
Units/share: 0.08479 → 0.08044 (-5.1%) |
| July 29, 2026 | Trimmed |
CGC — COMBINED GROUP CONTRACTING
KW0EQ0602015
|
Units/share: 0.06169 → 0.05853 (-5.1%) |
| July 29, 2026 | Trimmed |
GBK — GULF BANK
S68895150
|
Units/share: 1.387 → 1.316 (-5.1%) |
| July 29, 2026 | Trimmed |
HUMANSOFT — HUMAN SOFT
KW0EQ0601694
|
Units/share: 0.08467 → 0.08033 (-5.1%) |
| July 29, 2026 | Trimmed |
IFAHR — IFA HOTELS AND RESORTS
KW0EQ0602007
|
Units/share: 0.05559 → 0.05274 (-5.1%) |
| July 29, 2026 | Trimmed |
INTEGRATED — INTEGRATED HOLDING COMPANY
KW0EQ0608889
|
Units/share: 0.1371 → 0.1301 (-5.1%) |
| July 29, 2026 | Trimmed |
JAZEERA — JAZEERA AIRWAYS
KW0EQ0602452
|
Units/share: 0.04246 → 0.04028 (-5.1%) |
| July 29, 2026 | Trimmed |
KFH — KUWAIT FINANCE HOUSE
S65031387
|
Units/share: 3.262 → 3.094 (-5.1%) |
| July 29, 2026 | Trimmed |
KIB — KUWAIT INTERNATIONAL BANK
S65032138
|
Units/share: 0.7603 → 0.7213 (-5.1%) |
| July 29, 2026 | Trimmed |
KPROJ — KUWAIT PROJECTS
S65031833
|
Units/share: 1.926 → 1.827 (-5.1%) |
| July 29, 2026 | Trimmed |
KRE — KUWAIT REAL EST
S65032245
|
Units/share: 0.8165 → 0.7746 (-5.1%) |
| July 29, 2026 | Increased |
KWD — KWD CASH
X9094fd47eee
|
Units/share: 0.005959 → 0.4545 (7526.4%) |
| July 29, 2026 | New |
KWD
Xe6537c32974
|
New position — -0.0004169 units/share |
| July 29, 2026 | Trimmed |
MABANEE — MABANEE COMPANY
KW0EQ0400725
|
Units/share: 0.4777 → 0.4532 (-5.1%) |
| July 29, 2026 | Exited |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Position exited — was 0.0000005128 units/share |
| July 29, 2026 | Trimmed |
MEZZAN — MEZZAN HOLDING CO
KW0EQB010837
|
Units/share: 0.07684 → 0.0729 (-5.1%) |
| July 29, 2026 | Trimmed |
MKHZN — THE PUBLIC WAREHOUSING (AGILITY)
S68903020
|
Units/share: 1.444 → 1.37 (-5.1%) |
| July 29, 2026 | Trimmed |
NIND — NATIONAL INDUSTRIES GROUP HOLDING
S68902949
|
Units/share: 1.52 → 1.442 (-5.1%) |
| July 29, 2026 | Trimmed |
NINV — NATIONAL INVESTMENTS
S66147174
|
Units/share: 0.3939 → 0.3737 (-5.1%) |
| July 29, 2026 | Trimmed |
NOOR — AL NOOR FINANCIAL INVESTMENT
KW0EQ0202048
|
Units/share: 0.1995 → 0.1892 (-5.1%) |
| July 29, 2026 | Trimmed |
NRE — NATIONAL REAL ESTATE
S66147281
|
Units/share: 0.9803 → 0.93 (-5.1%) |
| July 29, 2026 | Trimmed |
SHIP — HEAVY ENG AND SH
S65032351
|
Units/share: 0.08901 → 0.08445 (-5.1%) |
| July 29, 2026 | Trimmed |
SRE — SALHIYA REAL EST
S67696393
|
Units/share: 0.3916 → 0.3715 (-5.1%) |
| July 29, 2026 | Trimmed |
STC — KUWAIT TELECOMMUNICATIONS
KW0EQB010084
|
Units/share: 0.3144 → 0.2983 (-5.1%) |
| July 29, 2026 | Trimmed |
URC — UNITED REAL EST
KW0EQ0400626
|
Units/share: 0.1677 → 0.1591 (-5.1%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02048 → -1.9 (9177.8%) |
| July 29, 2026 | Trimmed |
WARBABANK — WARBABANK
KW0EQB010944
|
Units/share: 1.609 → 1.527 (-5.1%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06254 → 0.06272 (0.3%) |
| July 29, 2026 | Trimmed |
ZAIN — MOBILE TEL
S66000845
|
Units/share: 0.8716 → 0.8269 (-5.1%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02073 → -0.02048 (-1.2%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06335 → 0.06254 (-1.3%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01881 → -0.02073 (10.2%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06363 → 0.06335 (-0.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01721 → -0.01881 (9.2%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06387 → 0.06363 (-0.4%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01507 → -0.01721 (14.2%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06269 → 0.06387 (1.9%) |
Showing latest 200 of 249 changes
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Korea Investment CORP | $13,336,120 | 27.94% | 365,774 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $7,000,320 | 14.67% | 192,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,829,188 | 12.21% | 159,879 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $3,682,824 | 7.72% | 101,010 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $3,465,231 | 7.26% | 95,042 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $3,435,006 | 7.20% | 94,213 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $2,682,326 | 5.62% | 73,569 | Shares | June 30, 2026 |
| COMERICA BANK | $1,314,905 | 2.75% | 34,352 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $1,059,309 | 2.22% | 29,054 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,058,288 | 2.22% | 29,026 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $997,254 | 2.09% | 27,352 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $997,254 | 2.09% | 27,352 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $904,646 | 1.90% | 24,812 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $512,956 | 1.07% | 14,069 | Shares | June 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | $401,680 | 0.84% | 11,017 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $332,625 | 0.70% | 9,123 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,334 | 0.51% | 6,674 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $231,266 | 0.48% | 6,343 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $230,938 | 0.48% | 6,334 | Shares | June 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,228 | 0.02% | 200 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $3,659 | 0.01% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $948 | 0.00% | 26 | Shares | June 30, 2026 |
| SHELL ASSET MANAGEMENT CO | $703 | 0.00% | 17,766 | Shares | Sept. 30, 2025 |
| FMR LLC | $438 | 0.00% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47 | 0.00% | 1 | Shares | June 30, 2026 |
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| TRSY DBX ETF Trust | $71.3M |
| MAYW AIM ETF Products Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
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| OCTU AIM ETF Products Trust | $70.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |