ETFs/UAE
UAE
$19.09

iShares MSCI UAE ETF

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Fund Essentials

Net Assets
$141M
Expense Ratio
0.60%
Dividend Yield
3.32%
Holdings
62
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+24.67%
1 Year+35.80%
3 Year+11.63%
5 Year+17.11%
10 Year+5.46%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMAAR:AEEmaar Properties Pjsc14.52%
FAB:AEFirst Abu Dhabi Bank PJSC11.76%
EAND:AEEmirates Telecommunications Group Co PJSC10.16%
ENBD:AEEmirates Nbd Pjsc Common Stock7.87%
DISB:AEDubai Islamic Bank Pjsc4.32%
Top 10 Concentration: 67.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.32%
Frequency
Semi-Annually
Latest Distribution
$0.60
Jun 16, 2025
12M Distributions
6 payments
Total: $1.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.08%
YTD
+29.17%
1 Year
+29.17%
3 Year
+41.96%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1EMAAR:AEEmaar Properties PjscUnknown14.52%
2FAB:AEFirst Abu Dhabi Bank PJSCUnknown11.76%
3EAND:AEEmirates Telecommunications Group Co PJSCUnknown10.16%
4ENBD:AEEmirates Nbd Pjsc Common StockUnknown7.87%
5DISB:AEDubai Islamic Bank PjscUnknown4.32%
6ADIB:AEAbu Dhabi Islamic Bank PjscUnknown4.21%
7ADCB:AEAbu Dhabi Commercial Bank PJSCUnknown4.13%
8ALDAR:AEAldar Properties PjscUnknown3.95%
9ADNOCGAS:AEAdnoc Gas PlcUnknown3.36%
10ADNOCDRILL:AEAdnoc Drilling Co PjscUnknown3.28%