UAE

iShares$18.92+0.39 (+2.10%)
AUM $299.3MER 0.59%NAV $18.76Holdings 56

Price Chart

Key Statistics

Previous Close

$18.54

Day Range

$18.45$18.95

52-Week Range

$16.99$22.23

Avg Volume

437.8K

Dividend Yield

4.09%

Expense Ratio

0.59%

AUM

$299.3M

Shares Outstanding

11.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services37.98%
Real Estate20.52%
Industrials11.42%
Communication Services9.57%
Energy8.32%
Consumer Cyclical5.18%
Utilities4.30%
Consumer Defensive1.72%
Technology0.98%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other60.88%
United Arab Emirates39.12%

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
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The iShares MSCI UAE ETF (UAE) is an exchange-traded fund issued by iShares that launched on Apr 29, 2014. It currently manages $299.3M 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 65.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FIRST ABU DHABI BANK11.89%8,091,578$35.8M
2EMAAR.AEEMAAR PROPERTIES11.68%11,418,202$35.2M
3—EMIRATES TELECOM10.66%6,325,463$32.1M
4EMIRATESNBD.AEEMIRATES NBD8.21%3,408,219$24.7M
5—ABU DHABI COMMERCIAL BANK4.38%3,691,523$13.2M
6—ABU DHABI ISLAMIC BANK4.34%2,502,034$13.1M
7—ALDAR PROPERTIES4.07%6,113,796$12.3M
8DIB.AEDB ISLAMIC BANK3.72%5,666,822$11.2M
9—ADNOC GAS PLC3.55%12,140,075$10.7M
10—ADNOC DRILLING COMPANY2.83%5,486,229$8.5M
11DEWA.AEDUBAI ELECTRICITY AND WATER AUTHOR2.79%12,025,870$8.4M
12AIRARABIA.AEAIR ARABIA2.10%4,928,745$6.3M
13—ABU DHABI NATIONAL OIL COMPANY FOR2.09%6,174,994$6.3M
14SALIK.AESALIK COMPANY P.J.S.C1.96%3,850,333$5.9M
15—ADNOC LOGISTICS & SERVICES PLC1.83%3,568,608$5.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.10%
1W
+0.27%
1M
-0.37%
3M
+5.59%
6M
-2.48%
YTD
-1.66%
1Y
+5.70%
3Y
+32.54%
5Y
+30.25%

Moving Averages

20-Day MA

$18.89

Above 20-Day MA
50-Day MA

$19.16

Below 50-Day MA
200-Day MA

$19.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.23

Current Price

$18.92

52-Week Low

$16.99

$16.99$22.23

Current Yield

4.09%

Annual Dividend

$1.3307

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1883Dec 19, 2025
Jun 16, 2025$0.5960Jun 20, 2025
Dec 17, 2024$0.0188Dec 20, 2024
Jun 11, 2024$0.5276Jun 17, 2024
Dec 20, 2023$0.0943Dec 27, 2023
Jun 7, 2023$0.3884Jun 13, 2023
Dec 13, 2022$0.0324Dec 19, 2022
Jun 9, 2022$0.3662Jun 15, 2022
Dec 13, 2021$0.2829Dec 17, 2021
Jun 10, 2021$0.5052Jun 16, 2021
Dec 14, 2020$0.0076Dec 18, 2020
Jun 15, 2020$0.5528Jun 19, 2020
Jun 17, 2019$0.4759Jun 21, 2019
Dec 18, 2018$0.0737Dec 24, 2018
Jun 19, 2018$0.6882Jun 25, 2018
Dec 19, 2017$0.1005Dec 26, 2017
Jun 20, 2017$0.4682Jun 26, 2017
Dec 21, 2016$0.1648Dec 28, 2016
Jun 22, 2016$0.6189Jun 28, 2016
Dec 28, 2015$0.0623Jan 4, 2016

Dividend Payments Over Time

Category Comparison

MetricUAEFinancial Services(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.68%0.66%
AUM$299.3M$4.10B$1.05B
Dividend Yield4.09%4.68%3.78%
Avg Volume437.8K1.0M630.6K
Holdings56283165
Performance
1-Month Return-0.53%+0.54%+0.45%
6-Month Return-2.48%+6.36%+4.58%
YTD Return-1.15%+7.70%+4.23%
1-Year Return+0.64%+13.56%+14.80%

Compare with Another ETF

Search for an ETF to compare with UAE:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.