UAE ETF

UAE ETF
$19.62
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Fund Essentials - as of Aug 5, 2026

Net Assets
$314M
Expense Ratio
0.60%
Dividend Yield (Current)
4.43%
Holdings
62
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year-1.52%
3 Year+11.91%
5 Year+10.30%
10 Year+5.10%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
FAB:AEFirst Abu Dhabi Bank PJSC13.45%
EMAAR:AEEmaar Properties Pjsc11.34%
EAND:AEEmirates Telecommunications Group Co PJSC11.03%
EMIRATESNBD:AEEmirates Nbd Bank Pjsc9.06%
ADIB:AEAbu Dhabi Islamic Bank Pjsc4.87%
Top 10 Concentration: 68.41%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 15, 2026
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UAE ETF Overview

UAE ETF (iShares MSCI UAE ETF) is managed by iShares by BlackRock (US) with $314.1M in net assets. UAE expense ratio is 0.60%, holding 62 positions across sectors including Financials. Inception date: 2014-04-29.

UAE performance shows a YTD return of 1.82%. The 1-year return is -1.52% and the 5-year return is 10.30%. UAE dividend yield stands at 4.43%, paid semi-annually.

UAE top holdings include First Abu Dhabi Bank PJSC (13.4%), Emaar Properties Pjsc (11.3%), Emirates Telecommunications Group Co PJSC (11.0%), Emirates Nbd Bank Pjsc (9.1%), Abu Dhabi Islamic Bank Pjsc (4.9%). Go to all UAE holdings, UAE sectors, or UAE dividends.

UAE can be compared against other funds. Use UAE overlap to find shared positions, or UAE vs another fund for a side-by-side view. UAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+1.82%
1 Year
-1.52%
3 Year
+11.91%

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1FAB:AEFirst Abu Dhabi Bank PJSCUnknown13.45%
2EMAAR:AEEmaar Properties PjscUnknown11.34%
3EAND:AEEmirates Telecommunications Group Co PJSCUnknown11.03%
4EMIRATESNBD:AEEmirates Nbd Bank PjscUnknown9.06%
5ADIB:AEAbu Dhabi Islamic Bank PjscUnknown4.87%
6ADCB:AEAbu Dhabi Commercial Bank PJSCUnknown4.77%
7ALDAR:AEAldar Properties PjscUnknown4.06%
8DIB:AEDb Islamic BankUnknown3.60%
9ADNOCGAS:AEAdnoc Gas PlcUnknown3.40%
10DEWA:AEDubai Electricity And Water AuthorUnknown2.83%