# QAT holdings and overlap

iShares MSCI Qatar ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/qat/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | QNBK | Qatar National Bank | 22.74% |
| 2 | QIBK | Qatar Islamic Bank | 14.24% |
| 3 | IQCD | Industries Qatar | 5.87% |
| 4 | QGTS | Qatar Gas Transport Company Ltd | 4.57% |
| 5 | ORDS | Ooredoo | 4.54% |
| 6 | MARK | Masraf Al Rayan | 4.37% |
| 7 | CBQK | Commercial Bank of Qatar | 4.37% |
| 8 | QIIK | Qatar International Islamic Bank | 4.23% |
| 9 | QNNS | Qatar Navigation | 4.03% |
| 10 | QFLS | Qatar Fuel | 3.04% |
| 11 | DHBK | Doha Bank | 2.8% |
| 12 | DUBK | Dukhan Bank | 2.52% |
| 13 | MPHC | Mesaieed Petrochemical Holding | 2.49% |
| 14 | QEWS | Nebras Energy | 2.49% |
| 15 | BRES | Barwa Real Estate | 2.12% |
| 16 | VFQS | Vodafone Qatar | 1.88% |
| 17 | IGRD | Estithmar Holding | 1.87% |
| 18 | QAMC | Qatar Aluminium Manufacturing | 1.82% |
| 19 | QFBQ | Lesha Bank | 0.98% |
| 20 | GISS | Gulf International Services | 0.98% |
| 21 | BLDN | Baladna Company | 0.81% |
| 22 | MCGS | Medicare Group | 0.77% |
| 23 | MERS | Al Meera Consumer Goods Company | 0.76% |
| 24 | UDCD | United Development | 0.76% |
| 25 | AHCS | Aamal Holding | 0.71% |

All 33 positions with weights: https://tickerinside.com/api/v1/fund/qat.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 17.23 USD (+0.12% on the day) |
| Expense ratio | 0.6% |
| Positions | 33 |
| Weight in the ten largest | 72.0% |
| Total return, 1 year | -8.4% |
| Total return, 3 years | 10.8% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -12.6% |
| Beta against SPY | 0.51 |
| Assets | $0.1B |

## What does QAT share with other funds?

| Fund | Overlap by weight | Of QAT held there | Of that fund in QAT | Companies in both |
| --- | --- | --- | --- | --- |
| EMIF | 4.6% | 4.6% | 5.0% | 1 |
| EELV | 3.7% | 63.2% | 4.4% | 8 |
| EDIV | 2.4% | 15.8% | 2.4% | 5 |
| VWO | 0.7% | 87.3% | 0.7% | 20 |
| EEMS | 0.7% | 17.8% | 0.7% | 10 |
| DVYE | 0.6% | 2.1% | 0.6% | 1 |
| EMXC | 0.6% | 72.5% | 0.6% | 11 |
| EMXF | 0.6% | 45.7% | 0.6% | 4 |
| SPEM | 0.6% | 92.9% | 0.6% | 27 |
| IEMG | 0.5% | 93.3% | 0.5% | 22 |
| EFRA | 0.5% | 2.5% | 0.5% | 1 |
| EMGF | 0.5% | 35.7% | 0.5% | 4 |


Method: https://tickerinside.com/how-the-numbers-are-produced/