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
107
Number of holdings107
Inception Date
Apr 29, 2014
Inception DateApr 29, 2014

What's in this fund

Sectors

As of May 6, 2026
Financial Services37.38%
Real Estate20.98%
Industrials11.39%
Communication Services9.62%
Energy8.48%
Consumer Cyclical5.17%
Utilities4.27%
Consumer Defensive1.68%
Technology1.03%

Top 10 Holdings (64.06% of total assets)

As of May 6, 2026
NameSymbol% Assets
Emaar Properties PJSCEMAAR (XDFM)12.25%
First Abu Dhabi Bank PJSCFAB (XADS)11.44%
Emirates Telecommunications Group Co PJSCEAND (XADS)9.56%
Emirates NBD PJSCEMIRATESNBD (XDFM)8.02%
Abu Dhabi Commercial BankADCB (XADS)4.63%
Abu Dhabi Islamic BankADIB (XADS)3.99%
ADNOC Drilling Company PJSCADNOCDRILL (XADS)3.64%
Dubai Islamic Bank PJSCDIB (XDFM)3.61%
ADNOC Gas PLCADNOCGAS (XADS)3.55%
Aldar Properties PJSCALDAR (XADS)3.37%

UAE Key Statistics

AUM
288.74M
AUM288.74M
Price-Earnings ratio
9.66
Price-Earnings ratio9.66
30-Day yield
4.33
30-Day yield4.33
Average volume
297.90K
Average volume297.90K
High today
$19.52
High today$19.52
Low today
$19.15
Low today$19.15
Open price
$19.42
Open price$19.42
Volume
435.61K
Volume435.61K
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

The current iShares MSCI UAE Capped ETF(UAE) stock price is $19.20, with a market capitalization of 282.24M. The stock trades at a price-to-earnings (P/E) ratio of 9.66 and offers a dividend yield of 4.6%.

As of 2026-05-11, iShares MSCI UAE Capped ETF(UAE) stock has fluctuated between $19.15 and $19.52. The current price stands at $19.20, placing the stock +0.3% above today's low and -1.6% off the high.

iShares MSCI UAE Capped ETF(UAE) shares are trading with a volume of 435.61K, against a daily average of 297.9K.

During the past year, iShares MSCI UAE Capped ETF(UAE) stock moved between $16.99 at its lowest and $22.29 at its peak.

During the past year, iShares MSCI UAE Capped ETF(UAE) stock moved between $16.99 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.