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
Focused Region
CategoryFocused Region
Number of holdings
172
Number of holdings172
Inception Date
Apr 29, 2014
Inception DateApr 29, 2014

What's in this fund

Sectors

As of September 22, 2026
Financial Services39.08%
Real Estate19.55%
Communication Services13.02%
Industrials10.36%
Energy6.83%
Consumer Cyclical4.88%
Utilities3.85%
Consumer Defensive1.49%
Technology0.94%

Top 10 Holdings (66.19% of total assets)

As of September 22, 2026
NameSymbol% Assets
First Abu Dhabi Bank PJSCFAB (XADS)13.07%
Emirates Telecommunications Group Co PJSCEAND (XADS)11.13%
Emaar Properties PJSCEMAAR (XDFM)10.64%
Emirates NBD PJSCEMIRATESNBD (XDFM)8.68%
Abu Dhabi Commercial BankADCB (XADS)4.69%
Abu Dhabi Islamic BankADIB (XADS)4.46%
Aldar Properties PJSCALDAR (XADS)4.08%
Dubai Islamic Bank PJSCDIB (XDFM)3.41%
ADNOC Gas PLCADNOCGAS (XADS)3.29%
Dubai Electricity & Water Authority PJSCDEWA (XDFM)2.74%

UAE Key Statistics

AUM
320.30M
AUM320.30M
Price-Earnings ratio
10.10
Price-Earnings ratio10.10
30-Day yield
4.64
30-Day yield4.64
Average volume
246.16K
Average volume246.16K
High today
—
High today—
Low today
—
Low today—
Open price
$20.10
Open price$20.10
Volume
0.00
Volume0.00
52 Week high
$22.29
52 Week high$22.29
52 Week low
$17.29
52 Week low$17.29
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI UAE Capped ETF(UAE) stock price is $20.20, with a market capitalization of 322.67M. The stock trades at a price-to-earnings (P/E) ratio of 10.10 and offers a dividend yield of 4.91%.

iShares MSCI UAE Capped ETF(UAE) stock opened on 2026-09-28 at $20.10. The price climbed to — and dipped to —.

iShares MSCI UAE Capped ETF(UAE) shares are trading with a volume of 0, against a daily average of 246.16K.

During the past year, iShares MSCI UAE Capped ETF(UAE) stock moved between $17.29 at its lowest and $22.29 at its peak.

During the past year, iShares MSCI UAE Capped ETF(UAE) stock moved between $17.29 at its lowest and $22.29 at its peak.

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.