NasdaqGM - Delayed Quote USD

iShares MSCI UAE ETF (UAE)

14.35 +0.10 (+0.70%)
At close: 4:00 PM EDT
Loading Chart for UAE
DELL
  • Previous Close 14.25
  • Open 14.29
  • Bid 10.14 x 200
  • Ask 18.41 x 200
  • Day's Range 14.23 - 14.35
  • 52 Week Range 13.31 - 15.69
  • Volume 1,621
  • Avg. Volume 14,783
  • Net Assets 39.66M
  • NAV 14.27
  • PE Ratio (TTM) 8.94
  • Yield 3.29%
  • YTD Daily Total Return -4.10%
  • Beta (5Y Monthly) 0.32
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

39.66M

Net Assets

2014-04-29

Inception Date

Performance Overview: UAE

Trailing returns as of 4/24/2024. Category is Miscellaneous Region.

YTD Return

UAE
4.10%
Category
--
 

1-Year Return

UAE
1.84%
Category
--
 

3-Year Return

UAE
5.48%
Category
--
 

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Holdings: UAE

Top 10 Holdings (70.72% of Total Assets)

SymbolCompany% Assets
EAND.AB
EAND.AB 15.47%
FAB.AB
FAB.AB 14.33%
EMAAR.AE
Emaar Properties PJSC 12.92%
ALDAR.AB
ALDAR.AB 4.88%
ADIB.AB
ADIB.AB 4.39%
ADCB.AB
Abu Dhabi Commercial Bank PJSC 4.35%
EMIRATESNBD.AE
Emirates NBD Bank PJSC 4.26%
DIB.AE
Dubai Islamic Bank P.J.S.C. 4.05%
ADNOCDIST.AB
ADNOCDIST.AB 3.43%
MULTIPLY.AB
MULTIPLY.AB 2.63%

Sector Weightings

SectorUAE
Real Estate   22.52%
Industrials   10.81%
Utilities   2.33%
Energy   1.39%
Technology   0.00%
Healthcare   0.00%

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