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UAE - iShares MSCI UAE ETF (USD) (US46434V7617)

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(%)
US46434V7617
UAE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
18.69 USD
NAV per Share | 20/07/2026
29/04/2014
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
UAE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
UAE
Investor locations
MSCI All UAE Capped Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
305.61 mln USD
Fund NAV | 17/07/2026
No
UCITS

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Yield on 21/07/2026, NASDAQ

  • YTD
    -3.2 %
  • 1M
    -8.82 %
  • 3M
    -16.33 %
  • 6M
    -0.36 %
  • 1Y
    5.14 %
  • 3Y
    39.16 %
  • 5Y
    47.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (UAE)

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Price dynamics

Fund profile

The iShares MSCI UAE ETF seeks to replicate as close as possible the price and yield performance of the MSCI All UAE Capped Index by investing in a portfolio comprised primarily of UAE companies

UAE profile

The iShares MSCI UAE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in UAE. The BlackRock fund’s base currency is USD and the share class was registered 29.04.2014 with unique ISIN - US46434V7617. Main exchange is NASDAQ and ticker symbol is UAE. The total expense ratio is 0.6%. The iShares MSCI UAE ETF (USD) pays dividends 2 time(s) per year.

Structure UAE on 14/05/2026

Download structure in Excel
Paper Value
EMAAR PROPERTIES 11.95%
FIRST ABU DHABI BANK 11.4%
EMIRATES TELECOM 9.68%
EMIRATES NBD 7.75%
ABU DHABI COMMERCIAL BANK 4.71%
ABU DHABI ISLAMIC BANK 3.97%
ADNOC DRILLING COMPANY 3.73%
DB ISLAMIC BANK 3.64%
ADNOC GAS PLC 3.56%
ALDAR PROPERTIES 3.41%
DUBAI ELECTRICITY AND WATER AUTHOR 2.89%
AED CASH 2.54%
ABU DHABI NATIONAL OIL COMPANY FOR 2.39%
AIR ARABIA 2.34%
ADNOC LOGISTICS & SERVICES PLC 2.05%
SALIK COMPANY P.J.S.C 1.97%
DUBAI INVESTMENT 1.67%
EMAAR DEVELOPMENT 1.47%
SHARJAH ISLAMIC BANK 1.3%
AGILITY GLOB PLC 1.28%
AMERICANA RESTAURANTS INTERNATIONA 1.24%
DANA GAS 1.23%
PARKIN COMPANY 1.04%
EMIRATES CENTRAL COOLING SYSTEMS C 0.9%
ABU DHABI NATIONAL HOTELS 0.84%
LULU RETAIL HOLDINGS PLC 0.75%
WAHA CAPITAL 0.74%
DUBAI FINANCIAL MARKET 0.72%
GULF NAVIGATION HOLDING 0.66%
SPACE42 PLC 0.65%
AMANAT HOLDING 0.59%
UNION PROPERTIES 0.59%
DUBAI RESIDENTIAL REIT UNIT 0.59%
TABREED 0.58%
RAS AL KHAIMAH CERAMICS 0.54%
ALEF EDUCATION HOLDING PLC 0.54%
AJMAN BANK 0.53%
RAS AL KHAIMAH PROPERTIES 0.51%
DUBAI TAXI COMPANY PJSC 0.49%
BANK OF SHARJAH 0.46%
ALEC HOLDINGS 0.46%
AGTHIA GROUP 0.45%
AMLAK FINANCE 0.43%
INVESTCORP CAPITAL PLC 0.42%
PHOENIX GROUP PLC 0.41%
SPINNEYS HOLDING PLC 0.41%
ESHRAQ INVESTMENTS 0.38%
DEYAAR DEVELOPMENT 0.35%
TAALEEM HOLDINGS 0.28%
SHUAA CAPITAL 0.25%
BLK CSH FND TREASURY SL AGENCY 0.09%
TWO POINT ZERO GROUP 0.07%
NMDC ENERGY PJSC 0.07%
APEX INVESTMENT 0.06%
MODON HOLDING 0.06%
CASH COLLATERAL USD HBCFT 0.03%
AED/USD 0%
AED/USD 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
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AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
GBP CASH 0%
GULF GENERAL 0%
NMC HEALTH PLC 0%
ARABTEC HOLDING 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
AED/USD 0%
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