iShares MSCI UAE ETF Holdings

UAEETF · Nasdaq

$19.14

-$0.29 (-1.49%)

EOD Oct 29, 2026

UAE holds 57 stocks and 8 other positions (cash and equivalents, derivatives). The largest is First Abu Dhabi Bank at 12.89%, and the ten largest make up 66.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 57 stocks

Weight as a share of the fund's assets, Oct 28, 2026

UAE holdings by weight
#	Company	Sector
1	FAFirst Abu Dhabi BankFAB	Financials	12.89%	n/a	n/a	n/a
2	ETEmirates Telecommunications GroupETISALAT	Communication	11.30%	n/a	n/a	n/a
3	EMEmaar PropertiesEMAAR	Real Estate	10.79%	n/a	n/a	n/a
4	EMEmirates NbdEMIRATESNBD	Financials	8.66%	n/a	n/a	n/a
5	ADAbu Dhabi Commercial BankADCB	Financials	4.79%	n/a	n/a	n/a
6	ADAbu Dhabi Islamic BankADIB	Financials	4.28%	n/a	n/a	n/a
7	ALAldar PropertiesALDAR	Real Estate	4.11%	n/a	n/a	n/a
8	DIDb Islamic BankDIB	Financials	3.37%	n/a	n/a	n/a
9	ADAdnoc Gas PlcADNOCGAS	Energy	3.24%	n/a	n/a	n/a
10	DEDubai Electricity And Water AuthorDEWA	Utilities	2.77%	n/a	n/a	n/a
11	ADAdnoc Drilling CompanyADNOCDRILL	Energy	2.63%	n/a	n/a	n/a
12	AIAir ArabiaAIRARABIA	Industrials	2.21%	n/a	n/a	n/a
13	ADAdnoc Logistics & Services PlcADNOCLS	Energy	2.02%	n/a	n/a	n/a
14	DUEmirates Integrated TelecommunicatDU	Communication	2.00%	n/a	n/a	n/a
15	ADAbu Dhabi National Oil Company ForADNOCDIST	Consumer Discretionary	1.95%	n/a	n/a	n/a
16	SASalik Company P.J.S.CSALIK	Industrials	1.71%	n/a	n/a	n/a
17	DIDubai InvestmentDIC	Industrials	1.48%	n/a	n/a	n/a
18	Alpha Metallurgical Resources, Inc.AMR	Materials	1.46%	0.02%	20	3
19	EMEmaar DevelopmentEMAARDEV	Real Estate	1.21%	n/a	n/a	n/a
20	AGAgility Global PlcAGILITY	Industrials	1.17%	n/a	n/a	n/a
21	SISharjah Islamic BankSIB	Financials	1.02%	n/a	n/a	n/a
22	PAParkin CompanyPARKIN	Industrials	0.99%	n/a	n/a	n/a
23	DADana GasDANA	Energy	0.96%	n/a	n/a	n/a
24	Advent Technologies Holdings, Inc.ADNH	Technology	0.86%	n/a	0	0
25	EMEmirates Central Cooling Systems CEMPOWER	Utilities	0.72%	n/a	n/a	n/a

1-25 of 57

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Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

UAE positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.12%
Aed Cash	Cash and equivalents	0.11%
Cash Collateral Usd Hbcft	Cash and equivalents	0.01%
Gbp Cash	Cash and equivalents	0.00%
Nmc Health Plc	Stock	0.00%
Msci Emer Mkt Index (Ice) Dec 26	Derivative	0.00%
Usd/Aed	Derivative	-0.00%
Usd Cash	Cash and equivalents	-0.01%

Concentration

How much of the fund sits in its largest stocks

UAE holdings questions

How many stocks does UAE hold?+

57 stocks as of Oct 28, 2026, plus 8 cash or money-market lines worth 0.23% of assets.

What is UAE's largest holding?+

First Abu Dhabi Bank (FAB) at 12.89% of the fund. The ten largest positions add up to 66.2%.

Which sectors does UAE invest in most?+

Financials (38.5%), Real Estate (17.9%), Communication (13.9%).

How often does UAE change its holdings?+

In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on UAE: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 0 of these 57 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.