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UAE Stock

Profile

Name

iShares MSCI UAE ETF

Assets under management

$144 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

April 29, 2014

Net asset value

20K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EMAAR PROPERTIES(EMAAR.AE)
14.79 %
FIRST ABU DHABI BANK(FAB.BA)
11.66 %
EMIRATES TELECOM(EAND.BA)
9.90 %
EMIRATES NBD(EMIRATESNBD.AE)
7.69 %
DB ISLAMIC BANK(DIB.AE)
4.32 %
ABU DHABI ISLAMIC BANK(ADIB.BA)
4.26 %
ABU DHABI COMMERCIAL BANK(ADCB.BA)
4.24 %
ALDAR PROPERTIES(ALDAR.BA)
4.04 %
ADNOC GAS PLC(ADNOCGAS.BA)
3.37 %
ADNOC DRILLING COMPANY(ADNOCDRILL.BA)
3.25 %
DUBAI ELECTRICITY AND WATER AUTHOR(DEWA.AE)
2.59 %
ABU DHABI NATIONAL OIL COMPANY FOR(ADNOCDIST.BA)
2.18 %
AIR ARABIA(AIRARABIA.AE)
1.83 %
EMAAR DEVELOPMENT(EMAARDEV.AE)
1.82 %
SALIK COMPANY P.J.S.C(SALIK.AE)
1.72 %
DUBAI INVESTMENT(DIC.AE)
1.61 %
AMERICANA RESTAURANTS INTERNATIONA(AMR.BA)
1.36 %
GULF NAVIGATION HOLDING(GULFNAV.AE)
1.19 %
DANA GAS(DANA.BA)
1.12 %
SHARJAH ISLAMIC BANK(SIB.BA)
1.02 %
PARKIN COMPANY(PARKIN.AE)
0.98 %
ABU DHABI NATIONAL HOTELS(ADNH.BA)
0.96 %
EMIRATES CENTRAL COOLING SYSTEMS C(EMPOWER.AE)
0.88 %
AGILITY GLOB PLC(AGILITY.BA)
0.81 %
UNION PROPERTIES(UPP.AE)
0.79 %
DUBAI FINANCIAL MARKET(DFM.AE)
0.78 %
SPACE42 PLC(SPACE42.BA)
0.73 %
RAS AL KHAIMAH PROPERTIES(RAKPROP.BA)
0.70 %
TABREED(TABREED.AE)
0.69 %
AMLAK FINANCE(AMLAK.AE)
0.66 %

Price

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Dividend yield

Top holdings

Name
Weight
EMAAR PROPERTIES(EMAAR.AE)
14.79 %
FIRST ABU DHABI BANK(FAB.BA)
11.66 %
EMIRATES TELECOM(EAND.BA)
9.90 %
EMIRATES NBD(EMIRATESNBD.AE)
7.69 %
DB ISLAMIC BANK(DIB.AE)
4.32 %
ABU DHABI ISLAMIC BANK(ADIB.BA)
4.26 %
ABU DHABI COMMERCIAL BANK(ADCB.BA)
4.24 %
ALDAR PROPERTIES(ALDAR.BA)
4.04 %
ADNOC GAS PLC(ADNOCGAS.BA)
3.37 %
ADNOC DRILLING COMPANY(ADNOCDRILL.BA)
3.25 %
DUBAI ELECTRICITY AND WATER AUTHOR(DEWA.AE)
2.59 %
ABU DHABI NATIONAL OIL COMPANY FOR(ADNOCDIST.BA)
2.18 %
AIR ARABIA(AIRARABIA.AE)
1.83 %
EMAAR DEVELOPMENT(EMAARDEV.AE)
1.82 %
SALIK COMPANY P.J.S.C(SALIK.AE)
1.72 %
DUBAI INVESTMENT(DIC.AE)
1.61 %
AMERICANA RESTAURANTS INTERNATIONA(AMR.BA)
1.36 %
GULF NAVIGATION HOLDING(GULFNAV.AE)
1.19 %
DANA GAS(DANA.BA)
1.12 %
SHARJAH ISLAMIC BANK(SIB.BA)
1.02 %
PARKIN COMPANY(PARKIN.AE)
0.98 %
ABU DHABI NATIONAL HOTELS(ADNH.BA)
0.96 %
EMIRATES CENTRAL COOLING SYSTEMS C(EMPOWER.AE)
0.88 %
AGILITY GLOB PLC(AGILITY.BA)
0.81 %
UNION PROPERTIES(UPP.AE)
0.79 %
DUBAI FINANCIAL MARKET(DFM.AE)
0.78 %
SPACE42 PLC(SPACE42.BA)
0.73 %
RAS AL KHAIMAH PROPERTIES(RAKPROP.BA)
0.70 %
TABREED(TABREED.AE)
0.69 %
AMLAK FINANCE(AMLAK.AE)
0.66 %

Analyst ratings

FAQ

  • Does UAE pay dividends?
  • What stocks are in UAE?
  • What is the current assets under management for UAE?
  • What is UAE average volume?
  • What is UAE expense ratio?
  • What is UAE inception date?

Does UAE pay dividends?

Yes, the iShares MSCI UAE ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UAE?

As of today, iShares MSCI UAE ETF includes 63 holdings with the most weighted are EMAAR PROPERTIES (14.79%), FIRST ABU DHABI BANK (11.66%) and EMIRATES TELECOM (9.9%)

What is the current assets under management for UAE?

Assets under management of iShares MSCI UAE ETF is $144M

What is UAE average volume?

Average volume of iShares MSCI UAE ETF is $189K

What is UAE expense ratio?

Expense ratio of iShares MSCI UAE ETF is 0.60%

What is UAE inception date?

Inception date of iShares MSCI UAE ETF is April 29, 2014
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