UAE

$20.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$141M
Expense Ratio
0.60%
Dividend Yield (Current)
3.32%
Holdings
62
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.24%
3 Year+0.56%
5 Year+0.85%
10 Year+1.05%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMAAR:AEEmaar Properties Pjsc14.52%
FAB:AEFirst Abu Dhabi Bank PJSC11.76%
EAND:AEEmirates Telecommunications Group Co PJSC10.16%
ENBD:AEEmirates Nbd Pjsc Common Stock7.87%
DISB:AEDubai Islamic Bank Pjsc4.32%
Top 10 Concentration: 67.56%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Semi-Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.63%
YTD
+23.65%
1 Year
+23.65%
3 Year
+56.22%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1EMAAR:AEEmaar Properties PjscUnknown14.52%
2FAB:AEFirst Abu Dhabi Bank PJSCUnknown11.76%
3EAND:AEEmirates Telecommunications Group Co PJSCUnknown10.16%
4ENBD:AEEmirates Nbd Pjsc Common StockUnknown7.87%
5DISB:AEDubai Islamic Bank PjscUnknown4.32%
6ADIB:AEAbu Dhabi Islamic Bank PjscUnknown4.21%
7ADCB:AEAbu Dhabi Commercial Bank PJSCUnknown4.13%
8ALDAR:AEAldar Properties PjscUnknown3.95%
9ADNOCGAS:AEAdnoc Gas PlcUnknown3.36%
10ADNOCDRILL:AEAdnoc Drilling Co PjscUnknown3.28%