UAE 18.94 ▼ -1.15% - Fund Analysis & Holdings - Stocknear

iShares MSCI UAE ETF

NASDAQ: UAE · Real-Time Price · USD
18.94
-0.22 (-1.15%)
At close: Sep 08, 2025, 3:59 PM
19.15
1.11%
After-hours: Sep 08, 2025, 07:39 PM EDT
-1.15%
Bid 18.82
Market Cap 165.36M
AUM 166.53M
NAV 19.25
EPS (ttm) 1.67
PE Ratio (ttm) 11.35
Shares Out 8.73M
Inception Date Apr 29, 2014
Ask 19.55
Volume 97.82K
Open 19.02
Previous Close 19.16
Day's Range 18.91 - 19.02
52-Week Range 14.56 - 20.42
Holdings 54
Expense Ratio 0.60%

About UAE

The iShares MSCI UAE ETF seeks to track the investment results of an index composed of UAE equities.

Asset Class Equity
Ticker Symbol UAE
Inception Date Apr 29, 2014
Provider Blackrock
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 0.12% of assets

Name Symbol Weight
Aegon N.v. Perp Cap ... AED 0.12%
View More Holdings

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
Full Dividend History