UAE

iShares MSCI UAE ETFIShares
$17.96-0.71 (-3.83%)Close
AUM$198.3M
Expense Ratio0.59%
NAV$19.16
Holdings56
InceptionApr 29, 2014

Price Chart

Key Statistics

Previous Close

$18.68

Day Range

$17.84$18.16

52-Week Range

$15.58$22.23

Avg Volume

1.6M

Dividend Yield

4.09%

Expense Ratio

0.59%

AUM

$198.3M

Shares Outstanding

10.9M

Sector Breakdown

SectorWeight %
Financial Services38.46%
Real Estate23.61%
Industrials9.76%
Communication Services9.71%
Energy7.40%
Utilities4.18%
Consumer Cyclical4.11%
Consumer Defensive1.73%
Technology0.98%
Basic Materials0.05%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other63.08%
United Arab Emirates36.92%

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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI UAE ETF (UAE) is an exchange-traded fund issued by IShares that launched on Apr 29, 2014. It currently manages $198.3M 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 62.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1EMAAR.AEEMAAR PROPERTIES12.00%7,127,602$24.7M
2—FIRST ABU DHABI BANK11.50%4,680,546$23.7M
3—EMIRATES TELECOM9.36%3,617,446$19.3M
4EMIRATESNBD.AEEMIRATES NBD8.12%1,960,160$16.7M
5—ABU DHABI COMMERCIAL BANK4.36%2,396,519$9.0M
6—ABU DHABI ISLAMIC BANK4.32%1,412,399$8.9M
7DIB.AEDB ISLAMIC BANK3.56%3,537,413$7.3M
8—ALDAR PROPERTIES3.45%3,073,374$7.1M
9—ADNOC GAS PLC3.30%7,577,902$6.8M
10DEWA.AEDUBAI ELECTRICITY AND WATER AUTHOR2.87%7,505,028$5.9M
11—ADNOC DRILLING COMPANY2.79%4,196,878$5.8M
12—ABU DHABI NATIONAL OIL COMPANY FOR2.15%4,330,663$4.4M
13—USD CASH1.93%3,983,672$4.0M
14SALIK.AESALIK COMPANY P.J.S.C1.93%2,437,451$4.0M
15—AED CASH1.92%14,544,642$4.0M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.83%—
1W
-5.82%—
1M
-14.70%—
3M
-3.46%—
6M
-2.71%—
YTD
-2.81%—
1Y
+11.32%—
3Y
+33.43%—
5Y
+38.37%—

Moving Averages

20-Day MA

$20.85

Below 20-Day MA
50-Day MA

$20.43

Below 50-Day MA
200-Day MA

$19.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.23

Current Price

$17.96

52-Week Low

$15.58

$15.58$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(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.59%0.67%1.09%
AUM$198.3M$3.06B$1.01B
Dividend Yield4.09%4.52%6.34%
Avg Volume1.6M1.4M978.2K
Holdings56277236
Performance
1-Month Return-14.66%-3.78%-3.69%
6-Month Return-1.22%+3.45%+1.27%
YTD Return-2.30%+1.56%+0.21%
1-Year Return+12.46%+16.03%+12.68%

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