iShares MSCI UAE ETF

NASDAQ: UAE · Real-Time Price · USD
17.91
-0.49 (-2.66%)
At close: Jun 13, 2025, 3:59 PM
17.61
-1.68%
After-hours: Jun 13, 2025, 04:59 PM EDT
-2.66%
Bid 17.57
Market Cap 129.43M
AUM 135M
NAV 18.37
EPS (ttm) 1.78
PE Ratio (ttm) 10.05
Shares Out 7.23M
Inception Date Apr 28, 2014
Ask 19
Volume 196.93K
Open 17.93
Previous Close 18.40
Day's Range 17.86 - 17.95
52-Week Range 13.26 - 18.92
Holdings 54
Expense Ratio 0.60%

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 28, 2014
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 67.00% of assets

Name Symbol Weight
Emaar Properties EMAAR 14.56%
First Trust Multi Ca... FAB 11.79%
Emirates Telecom EAND 9.89%
Emirates Nbd EMIRATESNBD 5.96%
Abu Dhabi Islamic Ba... ADIB 4.67%
Db Islamic Bank DIB 4.65%
Abu Dhabi Commercial... ADCB 4.32%
Aldar Properties ALDAR 4.18%
Adnoc Drilling Compa... ADNOCDRILL 3.58%
Adnoc Gas Plc ADNOCGAS 3.40%
View More Holdings

Dividends Dividend Yield 3.34%

Ex-Dividend Amount Payment Date
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
Full Dividend History