Key Highlights

  • NAV fell 0.63% to USD 16.24 on 29 October 2026.
  • Net Assets totalled USD 57,666,888, with 3,550,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 3.66% as of 30 September 2026.

iShares MSCI Qatar ETF (NASDAQ:QAT) provides exposure to equities of companies in Qatar. On 29 October 2026, its net asset value fell by USD 0.10, or 0.63%, to USD 16.24. Net assets amounted to USD 57,666,888 on the same date, with 3,550,000 shares outstanding.

Qatari Companies Define the Investment Universe

The investment objective focuses on company equities in Qatar through a country specific index. It establishes a geographic mandate rather than a portfolio restricted to one Business activity. The benchmark incorporates a capped index structure. The reported holdings count describes securities held at the measurement date and does not represent the number of companies operating across the entire Qatari economy. The fund seeks to track the MSCI All Qatar Capped Index.

Portfolio Size and Listed Price

QAT closed at USD 16.30 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 33 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 16.24 as of 29 October 2026. Its CUSIP identifier is 46434V779. The benchmark ticker is M1QLCE.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 3.66% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.60%. A distribution of USD 0.623956 per share had an ex date and Record Date of 15 June 2026 and was payable on 22 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

QAT combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.60%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure. NAV is expressed on a per share basis.