AUM $302.9MER 0.59%NAV $18.75Holdings 56Inception Apr 2014
Price Chart
Key Statistics
Previous Close
$18.90Day Range
$19.32$19.59
52-Week Range
$16.99$22.23
Avg Volume
457.8KDividend Yield
4.09%Expense Ratio
0.59%AUM
$302.9MShares 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 | 38.19% |
| Real Estate | 21.41% |
| Industrials | 10.81% |
| Communication Services | 10.24% |
| Energy | 7.88% |
| Consumer Cyclical | 4.94% |
| Utilities | 4.06% |
| Consumer Defensive | 1.57% |
| Technology | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United Arab Emirates | 98.53% |
| Other | 1.47% |
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 $302.9M 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 64.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST ABU DHABI BANK | 11.90% | 8,192,930 | $36.5M |
| 2 | EMAAR.AE | EMAAR PROPERTIES | 11.10% | 11,561,222 | $34.0M |
| 3 | — | EMIRATES TELECOM | 10.64% | 6,404,691 | $32.6M |
| 4 | EMIRATESNBD.AE | EMIRATES NBD | 8.16% | 3,451,007 | $25.0M |
| 5 | — | ABU DHABI COMMERCIAL BANK | 4.35% | 3,737,759 | $13.3M |
| 6 | — | ABU DHABI ISLAMIC BANK | 4.26% | 2,533,370 | $13.0M |
| 7 | — | ALDAR PROPERTIES | 3.96% | 6,190,376 | $12.1M |
| 8 | DIB.AE | DB ISLAMIC BANK | 3.70% | 5,737,794 | $11.3M |
| 9 | — | ADNOC GAS PLC | 3.65% | 12,292,131 | $11.2M |
| 10 | — | ADNOC DRILLING COMPANY | 2.89% | 5,554,925 | $8.8M |
| 11 | DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | 2.87% | 12,176,446 | $8.8M |
| 12 | AIRARABIA.AE | AIR ARABIA | 2.15% | 4,990,429 | $6.6M |
| 13 | — | ABU DHABI NATIONAL OIL COMPANY FOR | 2.11% | 6,252,278 | $6.5M |
| 14 | SALIK.AE | SALIK COMPANY P.J.S.C | 1.94% | 3,898,513 | $5.9M |
| 15 | — | ADNOC LOGISTICS & SERVICES PLC | 1.88% | 3,613,352 | $5.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.96% | |
| 1W | +4.92% | |
| 1M | +3.70% | |
| 3M | +9.61% | |
| 6M | +1.98% | |
| YTD | +2.08% | |
| 1Y | +11.73% | |
| 3Y | +36.16% | |
| 5Y | +35.31% |
Moving Averages
20-Day MA
$18.92
Above 20-Day MA50-Day MA
$19.18
Above 50-Day MA200-Day MA
$19.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.23
Current Price
$19.46
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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.66% |
| AUM | $302.9M | $4.12B | $1.05B |
| Dividend Yield | 4.09% | 4.76% | 3.78% |
| Avg Volume | 457.8K | 1.8M | 641.7K |
| Holdings | 56 | 264 | 165 |
| Performance | |||
| 1-Month Return | +3.43% | +1.06% | +1.81% |
| 6-Month Return | +0.93% | +5.76% | +4.42% |
| YTD Return | +2.62% | +8.14% | +5.21% |
| 1-Year Return | +4.81% | +13.66% | +16.10% |
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