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
271.94M
AUM271.94M
Price-Earnings ratio
9.14
Price-Earnings ratio9.14
30-Day yield
3.69
30-Day yield3.69
Average volume
962.50K
Average volume962.50K
High today
$18.53
High today$18.53
Low today
$18.51
Low today$18.51
Open price
$18.09
Open price$18.09
Volume
15.73K
Volume15.73K
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

With a market cap of 276.66M, iShares MSCI UAE Capped ETF(UAE) trades at $18.51. The stock has a price-to-earnings ratio of 9.14 and currently yields dividends of 5.0%.

On 2026-04-01, iShares MSCI UAE Capped ETF(UAE) stock moved within a range of $18.51 to $18.53. With shares now at $18.51, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares MSCI UAE Capped ETF(UAE) stock has reached 15.73K, versus its average volume of 962.5K.

The stock's 52-week range extends from a low of $15.40 to a high of $22.29.

The stock's 52-week range extends from a low of $15.40 to a high of $22.29.

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.