UAE ETF

UAE ETF
$19.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$304M
Expense Ratio
0.59%
Dividend Yield (Current)
4.25%
Holdings
64
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.39%
1 Year+10.67%
3 Year+13.42%
5 Year+9.64%
10 Year+5.43%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
FAB:AEFirst Abu Dhabi Bank PJSC12.99%
EAND:AEEmirates Telecom Group Co11.07%
EMAAR:AEEmaar Properties Pjsc10.47%
EMIRATESNBD:AEEmirates Nbd Pjsc Shs8.83%
ADCB:AEAbu Dhabi Commercial Bank PJSC4.81%
Top 10 Concentration: 66.21%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 15, 2026
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UAE ETF Overview

UAE ETF (iShares MSCI UAE ETF) is managed by iShares by BlackRock (US) with $304.1M in net assets. UAE expense ratio is 0.59%, holding 64 positions across sectors including Financials. Inception date: 2014-04-29.

UAE performance shows a YTD return of 7.39%. The 1-year return is 10.67% and the 5-year return is 9.64%. UAE dividend yield stands at 4.25%, paid semi-annually.

UAE top holdings include First Abu Dhabi Bank PJSC (13.0%), Emirates Telecom Group Co (11.1%), Emaar Properties Pjsc (10.5%), Emirates Nbd Pjsc Shs (8.8%), Abu Dhabi Commercial Bank PJSC (4.8%). Go to all UAE holdings, UAE sectors, or UAE dividends.

UAE can be compared against other funds. Use UAE overlap to find shared positions, or UAE vs another fund for a side-by-side view. UAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.31%
YTD
+7.39%
1 Year
+10.67%
3 Year
+13.42%

Top 10 Holdings (66.2% of portfolio)

#TickerNameSectorWeight
1FAB:AEFirst Abu Dhabi Bank PJSCUnknown12.99%
2EAND:AEEmirates Telecom Group CoUnknown11.07%
3EMAAR:AEEmaar Properties PjscUnknown10.47%
4EMIRATESNBD:AEEmirates Nbd Pjsc ShsUnknown8.83%
5ADCB:AEAbu Dhabi Commercial Bank PJSCUnknown4.81%
6ADIB:AEAbu Dhabi Islamic Bank PjscUnknown4.45%
7ALDAR:AEAldar Properties PjscUnknown4.11%
8DIB:AEDubai Islamic Bank ShsUnknown3.44%
9ADNOCGAS:AEAdnoc Gas PlcUnknown3.36%
10DEWA:AEDubai Electricity + Water AuUnknown2.68%