UAE

iShares$18.80-0.08 (-0.42%)
AUM $307.2MER 0.59%NAV $18.90Holdings 56

Price Chart

Key Statistics

Previous Close

$18.88

Day Range

$18.80$18.96

52-Week Range

$17.45$22.23

Avg Volume

199.9K

Dividend Yield

4.09%

Expense Ratio

0.59%

AUM

$307.2M

Shares Outstanding

11.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services38.16%
Real Estate21.17%
Industrials11.19%
Communication Services10.55%
Energy7.54%
Consumer Cyclical4.78%
Utilities4.13%
Consumer Defensive1.61%
Technology0.86%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other61.02%
United Arab Emirates38.98%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares MSCI UAE ETF (UAE) is an exchange-traded fund issued by iShares that launched on Apr 29, 2014. It currently manages $307.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 67.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FIRST ABU DHABI BANK13.38%7,967,195$41.2M
2—EMIRATES TELECOM11.06%6,228,227$34.1M
3EMAAR.AEEMAAR PROPERTIES11.05%11,242,681$34.0M
4EMIRATESNBD.AEEMIRATES NBD8.95%3,355,919$27.6M
5—ABU DHABI COMMERCIAL BANK4.63%3,634,773$14.3M
6—ABU DHABI ISLAMIC BANK4.55%2,463,573$14.0M
7—ALDAR PROPERTIES4.07%6,019,815$12.5M
8DIB.AEDB ISLAMIC BANK3.68%5,579,712$11.3M
9—ADNOC GAS PLC3.58%11,952,977$11.0M
10DEWA.AEDUBAI ELECTRICITY AND WATER AUTHOR2.80%11,837,991$8.6M
11—ADNOC DRILLING COMPANY2.72%5,400,167$8.4M
12—ABU DHABI NATIONAL OIL COMPANY FOR2.14%6,075,152$6.6M
13AIRARABIA.AEAIR ARABIA2.11%4,848,983$6.5M
14—ADNOC LOGISTICS & SERVICES PLC1.92%3,517,509$5.9M
15SALIK.AESALIK COMPANY P.J.S.C1.84%3,787,446$5.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
+0.48%
1M
-1.72%
3M
-3.97%
6M
-9.11%
YTD
-1.87%
1Y
-6.38%
3Y
+23.59%
5Y
+33.38%

Moving Averages

20-Day MA

$19.09

Below 20-Day MA
50-Day MA

$19.13

Below 50-Day MA
200-Day MA

$19.46

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.23

Current Price

$18.80

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-DateAmountPay Date
Jun 15, 2026$0.6631Jun 18, 2026
Jun 15, 2026$0.6631Jun 18, 2026
Dec 16, 2025$0.1883Dec 19, 2025
Dec 16, 2025$0.1883Dec 19, 2025
Jun 16, 2025$0.5960Jun 20, 2025
Jun 16, 2025$0.5960Jun 20, 2025
Dec 17, 2024$0.0188Dec 20, 2024
Jun 11, 2024$0.5276Jun 17, 2024
Jun 11, 2024$0.5276Jun 17, 2024
Dec 20, 2023$0.0943Dec 27, 2023
Jun 7, 2023$0.3884Jun 13, 2023
Jun 7, 2023$0.3884Jun 13, 2023
Dec 13, 2022$0.0324Dec 19, 2022
Dec 13, 2022$0.0320Dec 19, 2022
Jun 9, 2022$0.3662Jun 15, 2022
Jun 9, 2022$0.3660Jun 15, 2022
Dec 13, 2021$0.2830Dec 17, 2021
Dec 13, 2021$0.2829Dec 17, 2021
Jun 10, 2021$0.5052Jun 16, 2021
Jun 10, 2021$0.5050Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricUAEFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.67%
AUM$307.2M$3.27B$1.08B
Dividend Yield4.09%4.72%3.78%
Avg Volume199.9K1.2M503.4K
Holdings56230162
Performance
1-Month Return-1.98%+0.44%+1.54%
6-Month Return+6.19%+8.18%+9.28%
YTD Return-1.36%+7.08%+5.61%
1-Year Return-2.93%+6.95%+8.34%

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