AUM $302.1MER 0.59%NAV $19.31Holdings 57Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$19.05Day Range
$19.05$19.23
52-Week Range
$17.45$22.23
Avg Volume
180.3KDividend Yield
4.09%Expense Ratio
0.59%AUM
$302.1MShares Outstanding
15.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 39.17% |
| Real Estate | 17.90% |
| Communication | 13.59% |
| Energy | 9.49% |
| Industrials | 9.22% |
| Consumer Discretionary | 4.84% |
| Utilities | 3.78% |
| Consumer Staples | 1.47% |
| Cash and/or Derivatives | 0.26% |
| Information Technology | 0.23% |
| Materials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United Arab Emirates | 99.88% |
| United States | 0.08% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Financial Services
- Inception Date
- Apr 29, 2014
- Exchange
- NASDAQ
- Description
- The iShares MSCI UAE ETF seeks to track the investment results of an index composed of UAE equities.
Similar ETFs
The iShares MSCI UAE ETF (UAE) is an exchange-traded fund issued by iShares that launched on Apr 29, 2014. It currently manages $302.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 57 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 66.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST ABU DHABI BANK | 12.66% | 7,573,406 | $38.4M |
| 2 | — | EMIRATES TELECOMMUNICATIONS GROUP | 11.14% | 5,934,888 | $33.8M |
| 3 | EMAAR.AE | EMAAR PROPERTIES | 10.74% | 10,509,800 | $32.6M |
| 4 | EMIRATESNBD.AE | EMIRATES NBD | 8.92% | 3,195,996 | $27.0M |
| 5 | — | ABU DHABI COMMERCIAL BANK | 4.92% | 3,283,004 | $14.9M |
| 6 | — | ABU DHABI ISLAMIC BANK | 4.39% | 2,190,565 | $13.3M |
| 7 | — | ALDAR PROPERTIES | 4.02% | 5,815,515 | $12.2M |
| 8 | DIB.AE | DB ISLAMIC BANK | 3.45% | 5,390,226 | $10.5M |
| 9 | — | ADNOC GAS PLC | 3.30% | 11,546,953 | $10.0M |
| 10 | DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | 2.75% | 11,435,927 | $8.3M |
| 11 | — | ADNOC DRILLING COMPANY | 2.61% | 5,133,516 | $7.9M |
| 12 | — | ADNOC LOGISTICS & SERVICES PLC | 2.13% | 3,292,319 | $6.4M |
| 13 | AIRARABIA.AE | AIR ARABIA | 2.02% | 4,629,830 | $6.1M |
| 14 | DU.AE | EMIRATES INTEGRATED TELECOMMUNICAT | 1.96% | 1,787,012 | $5.9M |
| 15 | — | ABU DHABI NATIONAL OIL COMPANY FOR | 1.95% | 5,769,533 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -2.24% | |
| 1M | -5.10% | |
| 3M | +2.19% | |
| 6M | -0.31% | |
| YTD | -0.26% | |
| 1Y | -4.01% | |
| 3Y | +41.37% | |
| 5Y | +29.71% |
Moving Averages
20-Day MA
$19.56
Below 20-Day MA50-Day MA
$19.67
Below 50-Day MA200-Day MA
$19.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.23
Current Price
$19.16
52-Week Low
$17.45
$17.45$22.23
Current Yield
4.09%
Annual Dividend
$1.7028
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6631 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6631 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1883 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1883 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5960 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5960 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0188 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5276 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5276 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0943 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3884 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3884 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0324 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0320 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3662 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3660 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2830 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2829 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5052 | Jun 16, 2021 |
| Jun 10, 2021 | $0.5050 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UAE | Financials(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.40% | 0.63% |
| AUM | $302.1M | $10.11B | $1.17B |
| Dividend Yield | 4.09% | 3.14% | 3.75% |
| Avg Volume | 180.3K | 2.1M | 1.4M |
| Holdings | 57 | 420 | 184 |
| Performance | |||
| 1-Month Return | -5.29% | -2.45% | -2.64% |
| 6-Month Return | +1.35% | -1.07% | -0.48% |
| YTD Return | +0.26% | +5.86% | +3.21% |
| 1-Year Return | -3.52% | +2.24% | +0.33% |
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