AUM $286.0MER 0.59%NAV $19.46Holdings 57Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$19.46Day Range
$19.39$19.48
52-Week Range
$16.99$22.23
Avg Volume
470.4KDividend Yield
4.09%Expense Ratio
0.59%AUM
$286.0MShares Outstanding
11.1METF 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 % |
|---|---|
| Financial Services | 37.52% |
| Real Estate | 21.08% |
| Industrials | 10.57% |
| Communication Services | 10.01% |
| Energy | 8.08% |
| Consumer Cyclical | 5.45% |
| Utilities | 4.48% |
| Consumer Defensive | 1.81% |
| Technology | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Arab Emirates | 98.19% |
| Other | 1.81% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $286.0M 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 Financial Services category.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMAAR.AE | EMAAR PROPERTIES | 11.88% | 10,522,793 | $35.5M |
| 2 | — | FIRST ABU DHABI BANK | 11.09% | 6,910,097 | $33.1M |
| 3 | — | EMIRATES TELECOM | 9.35% | 5,340,597 | $27.9M |
| 4 | EMIRATESNBD.AE | EMIRATES NBD | 7.82% | 2,893,871 | $23.3M |
| 5 | — | ABU DHABI ISLAMIC BANK | 4.20% | 2,085,187 | $12.5M |
| 6 | — | ABU DHABI COMMERCIAL BANK | 4.13% | 3,538,087 | $12.3M |
| 7 | — | ALDAR PROPERTIES | 3.38% | 4,537,358 | $10.1M |
| 8 | DIB.AE | DB ISLAMIC BANK | 3.38% | 5,222,439 | $10.1M |
| 9 | — | ADNOC GAS PLC | 3.21% | 11,187,592 | $9.6M |
| 10 | — | ADNOC DRILLING COMPANY | 2.93% | 6,196,037 | $8.8M |
| 11 | DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | 2.71% | 11,080,006 | $8.1M |
| 12 | — | USD CASH | 2.57% | 7,684,026 | $7.7M |
| 13 | AIRARABIA.AE | AIR ARABIA | 2.33% | 4,910,716 | $6.9M |
| 14 | — | ABU DHABI NATIONAL OIL COMPANY FOR | 2.14% | 6,393,550 | $6.4M |
| 15 | SALIK.AE | SALIK COMPANY P.J.S.C | 1.82% | 3,598,518 | $5.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.93% | |
| 1M | +9.17% | |
| 3M | -5.96% | |
| 6M | -2.62% | |
| YTD | +1.33% | |
| 1Y | +10.41% | |
| 3Y | +29.41% | |
| 5Y | +42.58% |
Moving Averages
20-Day MA
$19.14
Above 20-Day MA50-Day MA
$19.53
Below 50-Day MA200-Day MA
$19.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.23
Current Price
$19.48
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1883 | Dec 19, 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 |
| Dec 20, 2023 | $0.0943 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3884 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0324 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3662 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2829 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5052 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0076 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5528 | Jun 19, 2020 |
| Jun 17, 2019 | $0.4759 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0737 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6882 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1005 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4682 | Jun 26, 2017 |
| Dec 21, 2016 | $0.1648 | Dec 28, 2016 |
| Jun 22, 2016 | $0.6189 | Jun 28, 2016 |
| Dec 28, 2015 | $0.0623 | Jan 4, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | UAE | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.67% |
| AUM | $286.0M | $3.95B | $1.06B |
| Dividend Yield | 4.09% | 4.64% | 3.78% |
| Avg Volume | 470.4K | 805.2K | 632.5K |
| Holdings | 57 | 295 | 165 |
| Performance | |||
| 1-Month Return | +4.06% | +4.86% | +5.25% |
| 6-Month Return | -1.17% | +5.03% | +7.17% |
| YTD Return | +1.78% | +4.37% | +3.54% |
| 1-Year Return | +12.94% | +21.51% | +24.25% |
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