UAE ETF

$18.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$314M
Expense Ratio
0.60%
Dividend Yield (Current)
4.48%
Holdings
70
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+1.59%
1 Year+3.04%
3 Year+12.46%
5 Year+9.74%
10 Year+5.16%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMAAR:AEEMAAR:AE11.86%
FAB:AEFAB:AE11.59%
EAND:AEEAND:AE9.48%
ENBD:AEENBD:AE8.01%
ADCB:AEADCB:AE4.66%
Top 10 Concentration: 63.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Semi-Annually
Latest Distribution
$0.66
Jun 15, 2026
12M Distributions
2 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
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 $313.5M in net assets. UAE expense ratio is 0.60%, holding 70 positions across sectors including Unknown. Inception date: 2014-04-29.

UAE performance shows a YTD return of 1.59%. The 1-year return is 3.04% and the 5-year return is 9.74%. UAE dividend yield stands at 4.48%, paid semi-annually.

UAE top holdings include EMAAR:AE (11.9%), FAB:AE (11.6%), EAND:AE (9.5%), ENBD:AE (8.0%), ADCB:AE (4.7%). 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
-4.84%
YTD
+1.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1EMAAR:AEEMAAR:AEUnknown11.86%
2FAB:AEFAB:AEUnknown11.59%
3EAND:AEEAND:AEUnknown9.48%
4ENBD:AEENBD:AEUnknown8.01%
5ADCB:AEADCB:AEUnknown4.66%
6ADIB:AEADIB:AEUnknown4.36%
7ADNOCGAS:AEADNOCGAS:AEUnknown3.60%
8DISB:AEDISB:AEUnknown3.56%
9ADNOCDRILL:AEADNOCDRILL:AEUnknown3.35%
10ALDAR:AEALDAR:AEUnknown3.34%