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
62
Number of holdings62
Inception Date
Apr 29, 2014
Inception DateApr 29, 2014

What's in this fund

Sectors

As of July 23, 2026
Financial Services39.72%
Real Estate19.91%
Communication Services11.07%
Industrials10.74%
Energy7.44%
Consumer Cyclical4.84%
Utilities3.99%
Consumer Defensive1.53%
Technology0.76%

Top 10 Holdings (67.76% of total assets)

As of July 23, 2026
NameSymbol% Assets
First Abu Dhabi Bank PJSCFAB (XADS)13.38%
Emirates Telecommunications Group Co PJSCEAND (XADS)11.06%
Emaar Properties PJSCEMAAR (XDFM)11.05%
Emirates NBD PJSCEMIRATESNBD (XDFM)8.96%
Abu Dhabi Commercial BankADCB (XADS)4.62%
Abu Dhabi Islamic BankADIB (XADS)4.55%
Aldar Properties PJSCALDAR (XADS)4.08%
Dubai Islamic Bank PJSCDIB (XDFM)3.68%
ADNOC Gas PLCADNOCGAS (XADS)3.58%
Dubai Electricity & Water Authority PJSCDEWA (XDFM)2.80%

UAE Key Statistics

AUM
306.66M
AUM306.66M
Price-Earnings ratio
9.47
Price-Earnings ratio9.47
30-Day yield
4.39
30-Day yield4.39
Average volume
201.38K
Average volume201.38K
High today
$18.96
High today$18.96
Low today
$18.80
Low today$18.80
Open price
$18.96
Open price$18.96
Volume
240.49K
Volume240.49K
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

With a market cap of 305.83M, iShares MSCI UAE Capped ETF(UAE) trades at $18.86. The stock has a price-to-earnings ratio of 9.47 and currently yields dividends of 5.21%.

On 2026-07-25, iShares MSCI UAE Capped ETF(UAE) stock moved within a range of $18.80 to $18.96. With shares now at $18.86, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares MSCI UAE Capped ETF(UAE) stock has reached 240.49K, versus its average volume of 201.38K.

Over the past 52 weeks, iShares MSCI UAE Capped ETF(UAE) stock has traded between a high of $22.29 and a low of $17.29.

Over the past 52 weeks, iShares MSCI UAE Capped ETF(UAE) stock has traded between a high of $22.29 and a low of $17.29.

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.