iShares MSCI UAE ETF
UAEETF · Nasdaq
$19.14
-$0.29 (-1.49%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 3.46%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $302M
- Stocks held
- 57
- Other positions
- 7
- Turnover (last fiscal year)
- 25%
- 52-week range
- $17.29 to $22.29
Top 10 holdings
All holdings66.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| FAFirst Abu Dhabi BankFAB | 12.89% | n/a |
| ETEmirates Telecommunications GroupETISALAT | 11.30% | n/a |
| EMEmaar PropertiesEMAAR | 10.79% | n/a |
| EMEmirates NbdEMIRATESNBD | 8.66% | n/a |
| ADAbu Dhabi Commercial BankADCB | 4.79% | n/a |
| ADAbu Dhabi Islamic BankADIB | 4.28% | n/a |
| ALAldar PropertiesALDAR | 4.11% | n/a |
| DIDb Islamic BankDIB | 3.37% | n/a |
| ADAdnoc Gas PlcADNOCGAS | 3.24% | n/a |
| DEDubai Electricity And Water AuthorDEWA | 2.77% | n/a |
Sector allocation
Share of the fund's assets
- Financials38.5%
- Real Estate17.9%
- Communication13.9%
- Energy9.4%
- Industrials9.2%
- Other (8)10.9%
All 13 sectors
- Financials38.5%
- Real Estate17.9%
- Communication13.9%
- Energy9.4%
- Industrials9.2%
- Utilities3.9%
- Consumer Discretionary3.3%
- Materials1.5%
- Technology0.9%
- Consumer Staples0.8%
- Healthcare0.4%
- Information Technology0.2%
- Health Care0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUAE pays annual. Over the last twelve months it paid $0.66 per share, a 3.46% yield at today's price. The latest payment was $0.66, ex-dividend Jun 15, 2026. Over five years the annual payout grew 1.5% a year.
UAE questions
What does UAE invest in?+
iShares MSCI UAE ETF is an exchange-traded fund. Its largest holdings are First Abu Dhabi Bank (12.89%), Emirates Telecommunications Group (11.30%), Emaar Properties (10.79%).
What is UAE's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does UAE pay in dividends?+
UAE paid $0.66 per share over the last twelve months, a 3.46% yield at the Oct 29, 2026 close of $19.14. It pays annual.
How good are the companies UAE owns?+
Weighted by position size, the stocks in UAE average a Quality score of 29 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.