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iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· Real-Time Price · USD
19.49
-0.06 (-0.31%)
At close: Aug 21, 2026, 8:00 PM
19.49
+0.00%
After-hours: 7:30 PM
iShares MSCI UAE ETF (UAE) ETF Price, Holdings & Analysis
-0.31% (1D)
No data available
| Bid | 15.76 |
| Market Cap | n/a |
| AUM | 309.46M |
| NAV | 19.60 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.06 |
| Shares Out | n/a |
| Inception Date | Apr 29, 2014 |
| Ask | 23.76 |
| Volume | 42,242 |
| Avg. Volume (20D) | 292,182 |
| Open | 19.52 |
| Previous Close | 19.55 |
| Day's Range | 19.49 - 19.56 |
| 52-Week Range | 17.29 - 22.29 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About UAE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol UAE
Inception Date Apr 29, 2014
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 40.06% |
| Real Estate | 19.58% |
| Communication Services | 11.18% |
| Industrials | 10.60% |
| Energy | 7.33% |
Top 10 Holdings 67.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Abu Dhabi Bank... | FAB.AB | 13.62% |
| Emirates Telecommuni... | EAND.AB | 11.17% |
| Emaar Properties Pjs... | EMAAR.AE | 10.90% |
| Emirates Nbd Pjsc | EMIRATESNBD.AE | 8.93% |
| Abu Dhabi Commercial... | ADCB.AB | 4.80% |
| Abu Dhabi Islamic Ba... | ADIB.AB | 4.59% |
| Aldar Properties Pjs... | ALDAR.AB | 3.94% |
| Dubai Islamic Bank P... | DIB.AE | 3.57% |
| Adnoc Gas PLC | ADNOCGAS.AB | 3.48% |
| Dubai Electricity & ... | DEWA.AE | 2.86% |
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.6630 | n/a |
| Dec 16, 2025 | $0.1880 | n/a |
| Jun 16, 2025 | $0.5960 | n/a |
| Dec 17, 2024 | $0.0190 | n/a |
| Jun 11, 2024 | $0.5280 | n/a |
