UAE logo

UAE ETF

Profile

Name

iShares MSCI UAE ETF

Assets under management

$137 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

April 28, 2014

Net asset value

19K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EMAAR PROPERTIES(EMAAR)
14.74 %
FAB logo
First Trust Multi Cap Value AlphaDEX Fund(FAB)
11.84 %
EMIRATES TELECOM(EAND)
9.74 %
EMIRATES NBD(EMIRATESNBD)
5.99 %
ABU DHABI ISLAMIC BANK(ADIB)
4.67 %
DB ISLAMIC BANK(DIB)
4.58 %
ABU DHABI COMMERCIAL BANK(ADCB)
4.51 %
ALDAR PROPERTIES(ALDAR)
4.18 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
3.34 %
ADNOC GAS PLC(ADNOCGAS)
3.23 %
DUBAI ELECTRICITY AND WATER AUTHOR(DEWA)
2.61 %
ABU DHABI NATIONAL OIL COMPANY FOR(ADNOCDIST)
2.44 %
AIR ARABIA(AIRARABIA)
1.84 %
SALIK COMPANY P.J.S.C(SALIK)
1.61 %
EMAAR DEVELOPMENT(EMAARDEV)
1.58 %
AMR logo
Alpha Metallurgical Resources(AMR)
1.46 %
DUBAI INVESTMENT(DIC)
1.28 %
PARKIN COMPANY(PARKIN)
1.27 %
ABU DHABI NATIONAL HOTELS(ADNH)
1.16 %
AGILITY GLOB PLC(AGILITY)
1.06 %
DANA GAS(DANA)
1.04 %
SHARJAH ISLAMIC BANK(SIB)
1.00 %
EMIRATES CENTRAL COOLING SYSTEMS C(EMPOWER)
0.98 %
DUBAI FINANCIAL MARKET(DFM)
0.88 %
GULF NAVIGATION HOLDING(GULFNAV)
0.86 %
ARAMEX(ARMX)
0.75 %
SPACE42 PLC(SPACE42)
0.72 %
AMLAK FINANCE(AMLAK)
0.69 %
RAS AL KHAIMAH PROPERTIES(RAKPROP)
0.68 %
TABREED(TABREED)
0.67 %

Price

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Current Price

$18.54
UAE price is $18.54

30-Day Relative Volume

1.36
UAE 30-day relative volume is 1.36

Price Performance

Price Today change

-0.64%
UAE price is down -0.64% today

Price YTD change

+12.64%
UAE price is up +12.64% since January 1st

Price 1-year change

+33.53%
UAE price is up +33.53% year-on-year

Price 3-year change

+19.69%
UAE price is up +19.69% over the past 3 years

Price Range

Price All-time high

$26.78
UAE price is currently -30.77% below its historical high of $26.78

Price 3-year low

$13.24
UAE price is currently +39.98% above its 3-year low

Technical Indicators

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Beta

0.54
UAE beta is 0.54

200-day SMA

$16.65
UAE price is currently +11.38% above its 200-day simple moving average

50-day SMA

$18.17
UAE price is currently +2.03% above its 50-day simple moving average

RSI

58.93
UAE 14-day relative strength index is 58.93

Volume

1.36
UAE 30-day relative volume is 1.36

ATR

$0.23
UAE average true range is $0.23

10-day Historical Volatility

26.99%
UAE 10-day historical volatility is 26.99%

Dividend

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Dividend per share

Last Paid Dividend

$0.60
UAE last dividend was $0.60 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$0.61
UAE TTM dividend per share is $0.61

TTM Dividend per share 1-Year Change

-1.14%
UAE TTM dividend per share is down -1.14% year-on-year

TTM Dividend per share 3-Year Change

-5.28%
UAE TTM dividend per share is down -5.28% over the past 3 years

Dividend yield

TTM Dividend yield

3.32%
UAE TTM dividend yield is 3.32%

TTM Dividend yield 1-Year Change

-26.06%
UAE TTM dividend yield is down -26.06% year-on-year

Top holdings

Name
Weight
EMAAR PROPERTIES(EMAAR)
14.74 %
FAB logo
First Trust Multi Cap Value AlphaDEX Fund(FAB)
11.84 %
EMIRATES TELECOM(EAND)
9.74 %
EMIRATES NBD(EMIRATESNBD)
5.99 %
ABU DHABI ISLAMIC BANK(ADIB)
4.67 %
DB ISLAMIC BANK(DIB)
4.58 %
ABU DHABI COMMERCIAL BANK(ADCB)
4.51 %
ALDAR PROPERTIES(ALDAR)
4.18 %
ADNOC DRILLING COMPANY(ADNOCDRILL)
3.34 %
ADNOC GAS PLC(ADNOCGAS)
3.23 %
DUBAI ELECTRICITY AND WATER AUTHOR(DEWA)
2.61 %
ABU DHABI NATIONAL OIL COMPANY FOR(ADNOCDIST)
2.44 %
AIR ARABIA(AIRARABIA)
1.84 %
SALIK COMPANY P.J.S.C(SALIK)
1.61 %
EMAAR DEVELOPMENT(EMAARDEV)
1.58 %
AMR logo
Alpha Metallurgical Resources(AMR)
1.46 %
DUBAI INVESTMENT(DIC)
1.28 %
PARKIN COMPANY(PARKIN)
1.27 %
ABU DHABI NATIONAL HOTELS(ADNH)
1.16 %
AGILITY GLOB PLC(AGILITY)
1.06 %
DANA GAS(DANA)
1.04 %
SHARJAH ISLAMIC BANK(SIB)
1.00 %
EMIRATES CENTRAL COOLING SYSTEMS C(EMPOWER)
0.98 %
DUBAI FINANCIAL MARKET(DFM)
0.88 %
GULF NAVIGATION HOLDING(GULFNAV)
0.86 %
ARAMEX(ARMX)
0.75 %
SPACE42 PLC(SPACE42)
0.72 %
AMLAK FINANCE(AMLAK)
0.69 %
RAS AL KHAIMAH PROPERTIES(RAKPROP)
0.68 %
TABREED(TABREED)
0.67 %

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 inlcudes 61 holdings, with 3 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are EMAAR PROPERTIES (14.74%), First Trust Multi Cap Value AlphaDEX Fund (11.84%) and EMIRATES TELECOM (9.74%)

What is the current assets under management for UAE?

Assets under management of iShares MSCI UAE ETF is $137M

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 28, 2014
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