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FIKBX

ETF
FIKBX · UNKNOWN · 65 holdings
KWD 37.84
▲ KWD 1.09 (2.97%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FIKBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 36.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.1%
HHI Score
305.11
Top Sector
Financial Services (85.79051%)

Performance

Low (19.6%) ↘ Decelerating
1W
▲ 4.76%
1M
▲ 4.91%
3M
▼ -3.08%
6M
▼ -6.05%
YTD
▼ -2.59%
1Y
▲ 19.99%
3Y
▲ 57.75%

1M return (+4.91%) is stronger than 1W (+4.76%) — gains are slowing

Price History

Concentration Risk

42.49% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MA
▼ -0.34%
WFC
▲ 1.64%
BAC
▲ 1.66%
C
▲ 0.87%
SCHW
▲ 1.11%
RGA
▼ -0.31%
STT
▲ 1.34%
MS
▲ 1.14%
COF
▲ 1.45%
Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Financial Services
85.79%
Technology
1.27%
Industrials
1.22%

Top 10 Holdings

42.49% of fund
MA MASTERCARD INC
10.15%
WFC WELLS FARGO and CO
6.48%
BAC BANK OF AMERICA CORPORATION
5.52%
C CITIGROUP INC
3.56%
SCHW SCHWAB CHARLES CORP
3.52%
RGA REINSURANCE GROUP OF AMERICA INC
3.39%
STT STATE STREET CORP
2.63%
CHUBB LTD CHUBB LTD
2.61%
MS MORGAN STANLEY
2.43%
COF CAPITAL ONE FINANCIAL CORP
2.21%
Other positions
0.17%

All Holdings (65)

Top 10: 42.49% of fund
# Ticker Name Weight Shares Market Value
1 MA MASTERCARD INC 10.15% 122,500 69.39 M
2 WFC WELLS FARGO and CO 6.48% 549,428 44.30 M
3 BAC BANK OF AMERICA CORPORATION 5.52% 798,756 37.76 M
4 C CITIGROUP INC 3.56% 260,005 24.36 M
5 SCHW SCHWAB CHARLES CORP 3.52% 246,000 24.04 M
6 RGA REINSURANCE GROUP OF AMERICA INC 3.39% 120,600 23.21 M
7 STT STATE STREET CORP 2.63% 160,700 17.96 M
8 CHUBB LTD CHUBB LTD 2.61% 67,000 17.82 M
9 MS MORGAN STANLEY 2.43% 116,900 16.65 M
10 COF CAPITAL ONE FINANCIAL CORP 2.21% 70,357 15.13 M
Showing top 10 of 65 holdings · Listed: 99.83% · 0.17% in other positions

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