iShares MSCI UAE ETF (UAE)
NASDAQ: UAE
· Real-Time Price · USD
18.59
-0.13 (-0.69%)
At close: Jul 01, 2025, 3:59 PM
-0.69% (1D)
| Bid | 17 |
| Market Cap | 134.38M |
| AUM | 144.52M |
| NAV | 18.53 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 10.43 |
| Shares Out | 7.23M |
| Inception Date | Apr 28, 2014 |
| Ask | 19 |
| Volume | 223.29K |
| Open | 18.54 |
| Previous Close | 18.72 |
| Day's Range | 18.53 - 18.67 |
| 52-Week Range | 13.57 - 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.93% |
| Real Estate | 21.64% |
| Communication Services | 16.06% |
| Industrials | 9.41% |
| Consumer Cyclical | 5.22% |
Top 10 Holdings 64.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emaar Properties | EMAAR.AE | 13.93% |
| First Abu Dhabi Bank | FAB.CN | 11.27% |
| Emirates Telecom | EAND.CN | 9.17% |
| Emirates Nbd | EMIRATESNBD.AE | 5.85% |
| Db Islamic Bank | DIB.AE | 4.65% |
| Abu Dhabi Islamic Ba... | ADIB.CN | 4.60% |
| Abu Dhabi Commercial... | ADCB.CN | 4.40% |
| Aldar Properties | ALDAR.CN | 4.15% |
| Adnoc Drilling Compa... | ADNOCDRILL.CN | 3.39% |
| Adnoc Gas Plc | ADNOCGAS.CN | 3.17% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
