iShares MSCI UAE Capped ETF

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About UAE

UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies. The listed name for UAE is iShares Trust iShares MSCI UAE ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
291
Number of holdings291
Inception Date
Apr 29, 2014
Inception DateApr 29, 2014

What's in this fund

Sectors

As of March 25, 2026
Financial Services38.03%
Real Estate21.45%
Industrials10.30%
Communication Services9.90%
Energy7.86%
Consumer Cyclical5.20%
Utilities4.37%
Consumer Defensive1.82%
Technology1.00%
Basic Materials0.07%

Top 10 Holdings (65.92% of total assets)

As of March 25, 2026
NameSymbol% Assets
Emaar Properties PJSCEMAAR (XDFM)12.68%
First Abu Dhabi Bank PJSCFAB (XADS)11.80%
Emirates Telecommunications Group Co PJSCEAND (XADS)9.79%
Emirates NBD PJSCEMIRATESNBD (XDFM)8.20%
Abu Dhabi Islamic BankADIB (XADS)4.32%
Abu Dhabi Commercial BankADCB (XADS)4.29%
BlackRock Cash Funds Treasury SL Agency4.13%
Dubai Islamic Bank PJSCDIB (XDFM)3.78%
ADNOC Gas PLCADNOCGAS (XADS)3.49%
Aldar Properties PJSCALDAR (XADS)3.44%

UAE Key Statistics

AUM
266.68M
AUM266.68M
Price-Earnings ratio
9.14
Price-Earnings ratio9.14
30-Day yield
3.69
30-Day yield3.69
Average volume
978.04K
Average volume978.04K
High today
$18.49
High today$18.49
Low today
$18.00
Low today$18.00
Open price
$18.09
Open price$18.09
Volume
899.67K
Volume899.67K
52 Week high
$22.29
52 Week high$22.29
52 Week low
$15.40
52 Week low$15.40
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI UAE Capped ETF(UAE) stock is priced at $18.47, giving the company a market capitalization of 274.28M. It carries a P/E multiple of 9.14 and pays a dividend yield of 4.9%.

On 2026-03-31, iShares MSCI UAE Capped ETF(UAE) stock traded between a low of $18.00 and a high of $18.49. Shares are currently priced at $18.47, which is +2.6% above the low and -0.1% below the high.

The iShares MSCI UAE Capped ETF(UAE)'s current trading volume is 899.67K, compared to an average daily volume of 978.04K.

In the last year, iShares MSCI UAE Capped ETF(UAE) shares hit a 52-week high of $22.29 and a 52-week low of $15.40.

In the last year, iShares MSCI UAE Capped ETF(UAE) shares hit a 52-week high of $22.29 and a 52-week low of $15.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.