UAE ETF

$18.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$193M
Expense Ratio
0.60%
Dividend Yield (Current)
3.71%
Holdings
59
Inception Date
Apr 29, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+9.48%
1 Year+26.84%
3 Year+17.04%
5 Year+14.70%
10 Year+6.95%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMAAR:AEEmaar Properties Pjsc14.31%
FAB:AEFirst Abu Dhabi Bank PJSC11.64%
EAND:AEEmirates Telecommunications Group Co PJSC9.62%
ENBD:AEEmirates Nbd Pjsc Common Stock8.01%
ADCB:AEAbu Dhabi Commercial4.63%
Top 10 Concentration: 67.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Semi-Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
2 payments
Total: $0.78

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UAE ETF Overview

UAE ETF (iShares MSCI UAE ETF) is managed by iShares by BlackRock (US) with $192.8M in net assets. UAE expense ratio is 0.60%, holding 59 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-04-29.

UAE performance shows a YTD return of 9.48%. The 1-year return is 26.84% and the 5-year return is 14.70%. UAE dividend yield stands at 3.71%, paid semi-annually.

UAE top holdings include Emaar Properties Pjsc (14.3%), First Abu Dhabi Bank PJSC (11.6%), Emirates Telecommunications Group Co PJSC (9.6%), Emirates Nbd Pjsc Common Stock (8.0%), Abu Dhabi Commercial (4.6%). View all UAE holdings, sector breakdown, or dividend history.

UAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. UAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.48%
YTD
+9.48%
1 Year
+26.84%
3 Year
+17.04%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1EMAAR:AEEmaar Properties PjscUnknown14.31%
2FAB:AEFirst Abu Dhabi Bank PJSCUnknown11.64%
3EAND:AEEmirates Telecommunications Group Co PJSCUnknown9.62%
4ENBD:AEEmirates Nbd Pjsc Common StockUnknown8.01%
5ADCB:AEAbu Dhabi CommercialUnknown4.63%
6ADIB:AEAbu Dhabi Islamic Bank PjscUnknown4.33%
7DISB:AEDubai Islamic BankUnknown4.29%
8ALDAR:AEAldar Properties PjscUnknown4.06%
9ADNOCGAS:AEAdnoc Gas PlcUnknown3.38%
10ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown3.08%