QAT · NASDAQ · ETF
iShares MSCI Qatar ETF (QAT) Price, Holdings & Fees
iShares MSCI Qatar ETF (QAT) closed at $260.37 on Oct 9, 2026, down 0.94% from the previous close of $262.85.
Share price, past year
1Y −9.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $260.37 |
| Sep 30, 2026 | $261.33 |
| Aug 31, 2026 | $276.45 |
| Jul 31, 2026 | $266.95 |
| Jun 30, 2026 | $269.25 |
| May 29, 2026 | $274.76 |
| Apr 30, 2026 | $279.51 |
| Mar 31, 2026 | $286.58 |
| Feb 27, 2026 | $276.43 |
| Jan 30, 2026 | $281.74 |
| Dec 31, 2025 | $278.43 |
| Nov 28, 2025 | $289.53 |
| Oct 31, 2025 | $297.07 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $83.7M
- as of May 31, 2026
- Holdings
- 35
- as of May 31, 2026
- 52-week range
- $259.00 – $302.75
iShares MSCI Qatar ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
iShares MSCI Qatar ETF held 35 investments worth $83.74M as of May 31, 2026. Its largest holding was QATAR NATIONAL BANK (Q.P.S.C.), at 22.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | QATAR NATIONAL BANK (Q.P.S.C.) | 22.70% | $19.01M |
| 2 | Qatar Islamic Bank (Q.P.S.C) | 14.13% | $11.83M |
| 3 | Industries Qatar Q.P.S.C | 6.81% | $5.71M |
| 4 | Ooredoo Q.P.S.C. | 4.47% | $3.74M |
| 5 | AlRayan Bank Q.P.S.C. | 4.46% | $3.74M |
| 6 | The Commercial Bank (P.S.Q.C.) | 4.36% | $3.65M |
| 7 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 4.34% | $3.64M |
| 8 | QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | 4.08% | $3.42M |
| 9 | Qatar Navigation Q.P.S.C. | 3.75% | $3.14M |
| 10 | Qatar Fuel Company QPSC | 3.20% | $2.68M |
| 11 | Mesaieed Petrochemical Holding Company Q.P.S.C. | 2.70% | $2.26M |
| 12 | Doha Bank Q.P.S.C. | 2.55% | $2.14M |
| 13 | Nebras Energy | 2.53% | $2.12M |
| 14 | Dukhan Bank Q.P.S.C | 2.51% | $2.10M |
| 15 | Barwa Real Estate Company Q.P.S.C. | 2.12% | $1.78M |
| 16 | Qatar Aluminum Manufacturing Company QPSC | 2.00% | $1.67M |
| 17 | Estithmar Holding Q.P.S.C. | 1.88% | $1.57M |
| 18 | Vodafone Qatar PQSC | 1.85% | $1.55M |
| 19 | Gulf International Services Q.P.S.C. | 1.10% | $921.68K |
| 20 | United Development Company Q.P.S.C. | 0.78% | $651.50K |
| 21 | MEDICARE GROUP Q.P.S.C. | 0.75% | $631.30K |
| 22 | Al Meera Consumer Goods Company QPSC | 0.73% | $611.53K |
| 23 | Aamal Company QPSC | 0.72% | $601.68K |
| 24 | Lesha Bank LLC (Public) | 0.67% | $559.55K |
| 25 | EZDAN HOLDING GROUP Q.P.S.C. | 0.66% | $555.13K |
Top 25 of 35 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.92% |
| Cash and short-term investments | 0.11% |
| Other | 0.03% |
| Country | % of fund |
|---|---|
| Qatar | 99.95% |
| United States | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Qatar ETF's total return was −2.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.24% |
| Apr 30, 2026 | +2.76% |
| Mar 31, 2026 | −6.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Qatar ETF
- Ticker
- QAT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000045074
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Qatar ETF, and cover all of its funds.
Frequently asked questions
What is QAT's price?
iShares MSCI Qatar ETF (QAT) closed at $260.37 on Oct 9, 2026, down 0.94% from the previous close of $262.85.
What is QAT's expense ratio?
iShares MSCI Qatar ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does QAT hold?
iShares MSCI Qatar ETF held 35 investments worth $83.74M as of May 31, 2026. Its largest holding was QATAR NATIONAL BANK (Q.P.S.C.), at 22.70% of the fund. Its five largest holdings were QATAR NATIONAL BANK (Q.P.S.C.), Qatar Islamic Bank (Q.P.S.C), Industries Qatar Q.P.S.C, Ooredoo Q.P.S.C., AlRayan Bank Q.P.S.C..
How has QAT performed?
Over the 3 months to May 31, 2026, iShares MSCI Qatar ETF's total return was −2.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures