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iShares MSCI UAE ETF (UAE)
USD19.15
-0.32 (-1.64%)
NASDAQ USD US Equity
NAV
USD 19.44
-1.49% vs NAV
as of 2026-07-13
AUM
USD 315.86M
TER
0.59%
Yield (TTM)
4.45%
Distribution
Distributing · Semi-Annual
52-week range
17.45 – 22.23
Holdings
61
Issuer
IShares
About this ETF
The iShares MSCI UAE ETF's objective is to replicate the performance of an equity index focused on companies in the United Arab Emirates.
ISIN
US46434V7617
Issuer
IShares
Domicile
US
Inception
2014-04-29
Asset class
Equity
Price
Top 10 holdings
| FIRST ABU DHABI BANK | 12.35% |
| EMAAR PROPERTIES EMAAR.AE | 11.48% |
| EMIRATES TELECOM | 11.10% |
| EMIRATES NBD EMIRATESNBD.AE | 9.05% |
| ABU DHABI ISLAMIC BANK | 4.67% |
| ABU DHABI COMMERCIAL BANK | 4.60% |
| ALDAR PROPERTIES | 4.23% |
| DB ISLAMIC BANK DIB.AE | 3.73% |
| ADNOC GAS PLC | 3.52% |
| DUBAI ELECTRICITY AND WATER AUTHOR DEWA.AE | 2.84% |
Sector mix
Price chart
USD19.15
-0.32 (-1.64%)
Loading historical data…
Returns
| 1 month | +3.29% |
| 3 months | -0.21% |
| 6 months | -2.54% |
| Year to date | +0.16% |
| 1 year | +0.37% |
| 3 years (ann.) | +9.12% |
| 5 years (ann.) | +6.06% |
| 10 years (ann.) | +1.57% |
Risk profile
| Volatility (1y, ann.) | 22.60% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.19 |
| Max drawdown (1y) | -21.50% |
| Max drawdown (5y) | -31.25% |
| Max drawdown (full) | -68.26% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.6%
Effective holdings
16
Disclosed positions
61
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UAE
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6631 |
| 2025-12-16 | 2025-12-19 | USD 0.1883 |
| 2025-06-16 | 2025-06-20 | USD 0.5960 |
| 2024-12-17 | 2024-12-20 | USD 0.0188 |
| 2024-06-11 | 2024-06-17 | USD 0.5276 |
| 2023-12-20 | 2023-12-27 | USD 0.0943 |
| 2023-06-07 | 2023-06-13 | USD 0.3884 |
| 2022-12-13 | 2022-12-19 | USD 0.0324 |
| 2022-06-09 | 2022-06-15 | USD 0.3662 |
| 2021-12-13 | 2021-12-17 | USD 0.2829 |
| 2021-06-10 | 2021-06-16 | USD 0.5052 |
| 2020-12-14 | 2020-12-18 | USD 0.0076 |
| 2020-06-15 | 2020-06-19 | USD 0.5528 |
| 2019-06-17 | 2019-06-21 | USD 0.4759 |
| 2018-12-18 | 2018-12-24 | USD 0.0737 |
| 2018-06-19 | 2018-06-25 | USD 0.6882 |
| 2017-12-19 | 2017-12-26 | USD 0.1005 |
| 2017-06-20 | 2017-06-26 | USD 0.4682 |
| 2016-12-21 | 2016-12-28 | USD 0.1650 |
| 2016-06-22 | 2016-06-28 | USD 0.6190 |
| 2015-12-28 | 2016-01-04 | USD 0.0623 |
| 2015-06-02 | 2015-06-08 | USD 0.2930 |
| 2015-05-04 | 2015-05-08 | USD 0.0120 |
| 2015-04-02 | 2015-04-09 | USD 0.2293 |
| 2014-12-26 | 2015-01-02 | USD 0.4564 |
| 2014-06-03 | 2014-06-09 | USD 0.0401 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
