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
155
Number of holdings155
Inception Date
Apr 29, 2014
Inception DateApr 29, 2014

What's in this fund

Sectors

As of May 27, 2026
Financial Services38.19%
Real Estate21.42%
Industrials10.80%
Communication Services10.24%
Energy7.88%
Consumer Cyclical4.94%
Utilities4.06%
Consumer Defensive1.57%
Technology0.90%

Top 10 Holdings (66.41% of total assets)

As of May 27, 2026
NameSymbol% Assets
First Abu Dhabi Bank PJSCFAB (XADS)12.13%
Emaar Properties PJSCEMAAR (XDFM)12.00%
Emirates Telecommunications Group Co PJSCEAND (XADS)10.18%
Emirates NBD PJSCEMIRATESNBD (XDFM)8.40%
Abu Dhabi Islamic BankADIB (XADS)4.56%
Abu Dhabi Commercial BankADCB (XADS)4.51%
Aldar Properties PJSCALDAR (XADS)4.26%
Dubai Islamic Bank PJSCDIB (XDFM)3.74%
ADNOC Gas PLCADNOCGAS (XADS)3.71%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)2.92%

UAE Key Statistics

AUM
274.87M
AUM274.87M
Price-Earnings ratio
9.26
Price-Earnings ratio9.26
30-Day yield
4.39
30-Day yield4.39
Average volume
553.67K
Average volume553.67K
High today
$19.02
High today$19.02
Low today
$18.80
Low today$18.80
Open price
$19.02
Open price$19.02
Volume
137.62K
Volume137.62K
52 Week high
$22.29
52 Week high$22.29
52 Week low
$16.99
52 Week low$16.99
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI UAE Capped ETF(UAE) shares are valued at $18.93. The company's market cap stands at 271.57M, with a P/E ratio of 9.26 and a dividend yield of 4.9%.

During the trading session on 2026-06-01, iShares MSCI UAE Capped ETF(UAE) shares reached a daily high of $19.02 and a low of $18.80. At a current price of $18.93, the stock is +0.7% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 137.62K, compared to an average daily volume of 553.67K.

The stock's 52-week range extends from a low of $16.99 to a high of $22.29.

The stock's 52-week range extends from a low of $16.99 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.