iShares MSCI UAE ETF (UAE)
NASDAQ: UAE
· Real-Time Price · USD
19.85
-0.11 (-0.58%)
At close: Aug 19, 2025, 3:59 PM
19.84
-0.06%
After-hours: Aug 19, 2025, 04:10 PM EDT
-0.58% (1D)
| Bid | 19.72 |
| Market Cap | 168.54M |
| AUM | 167.44M |
| NAV | 19.81 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 11.53 |
| Shares Out | 8.49M |
| Inception Date | Apr 29, 2014 |
| Ask | 20.44 |
| Volume | 148.92K |
| Open | 19.91 |
| Previous Close | 19.96 |
| Day's Range | 19.82 - 19.93 |
| 52-Week Range | 14.56 - 20.42 |
| Holdings | 53 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.11% |
| Real Estate | 24.15% |
| Communication Services | 9.52% |
| Industrials | 8.89% |
| Energy | 7.40% |
Top 10 Holdings 63.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emaar Properties | EMAAR.AE | 13.32% |
| First Abu Dhabi Bank | FAB.BA | 10.44% |
| Emirates Telecom | EAND.BA | 8.44% |
| Emirates Nbd | EMIRATESNBD.AE | 5.84% |
| Proshares Ultra Semi... | USD | 5.25% |
| Abu Dhabi Commercial... | ADCB.BA | 4.61% |
| Db Islamic Bank | DIB.AE | 4.32% |
| Abu Dhabi Islamic Ba... | ADIB.BA | 4.31% |
| Aldar Properties | ALDAR.BA | 4.03% |
| Adnoc Drilling Compa... | ADNOCDRILL.BA | 2.94% |
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 |
