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
60
Number of holdings60
Inception Date
Apr 29, 2014
Inception DateApr 29, 2014

What's in this fund

Sectors

As of January 21, 2026
Financial Services38.49%
Real Estate23.20%
Industrials10.00%
Communication Services9.70%
Energy7.40%
Utilities4.22%
Consumer Cyclical4.17%
Consumer Defensive1.77%
Technology0.99%
Basic Materials0.06%

Top 10 Holdings (67.61% of total assets)

As of January 21, 2026
NameSymbol% Assets
Emaar Properties PJSCEMAAR (XDFM)14.14%
First Abu Dhabi Bank PJSCFAB (XADS)11.90%
Emirates Telecommunications Group Co PJSCEAND (XADS)9.70%
Emirates NBD PJSCEMIRATESNBD (XDFM)8.21%
Abu Dhabi Commercial BankADCB (XADS)4.73%
Abu Dhabi Islamic BankADIB (XADS)4.57%
Dubai Islamic Bank PJSCDIB (XDFM)4.26%
Aldar Properties PJSCALDAR (XADS)3.99%
ADNOC Gas PLCADNOCGAS (XADS)3.27%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)2.84%

UAE Key Statistics

AUM
167.74M
AUM167.74M
Price-Earnings ratio
10.94
Price-Earnings ratio10.94
30-Day yield
4.10
30-Day yield4.10
Average volume
305.00K
Average volume305.00K
High today
$20.68
High today$20.68
Low today
$20.37
Low today$20.37
Open price
$20.53
Open price$20.53
Volume
436.55K
Volume436.55K
52 Week high
$20.68
52 Week high$20.68
52 Week low
$15.40
52 Week low$15.40
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI UAE Capped ETF(UAE) shares are valued at $20.46. The company's market cap stands at 167.53M, with a P/E ratio of 10.94 and a dividend yield of 4.3%.

On 2026-01-24, iShares MSCI UAE Capped ETF(UAE) stock moved within a range of $20.37 to $20.68. With shares now at $20.46, the stock is trading +0.4% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 436.55K, compared to an average daily volume of 305K.

The stock's 52-week range extends from a low of $15.40 to a high of $20.68.

The stock's 52-week range extends from a low of $15.40 to a high of $20.68.

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.