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iShares MSCI UAE ETF (UAE) Holdings

iShares MSCI UAE ETF logo
$19.37 +0.16 (+0.83%)
Closing price 07/14/2025 04:00 PM Eastern
Extended Trading
$19.37 0.00 (0.00%)
As of 07/14/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UAE Holdings

RankCompanyCurrent PriceWeightShares Held
1EMAAR PROPERTIESN/A14.40%5,512,149
2First Abu Dhabi Bank P.J.S.C.N/A11.83%3,634,393
3Emirates Telecommunications Group Company PJSCN/A9.82%2,824,615
4EMIRATES NBDN/A5.95%1,354,366
5DB ISLAMIC BANKN/A4.76%2,694,516
6Abu Dhabi Islamic Bank PJSCN/A4.64%1,155,441
7Abu Dhabi Commercial Bank PJSCN/A4.39%1,800,468
8Aldar Properties PJSCN/A4.08%2,508,157
9ADNOC Drilling Company P.J.S.C.N/A3.55%3,165,860
10ADNOC Gas PLCN/A3.46%4,954,150
11BLK CSH FND TREASURY SL AGENCYN/A2.79%3,610,000
12DUBAI ELECTRICITY AND WATER AUTHORN/A2.73%4,741,402
13Abu Dhabi National Oil Company for Distribution PJSCN/A2.45%3,291,059
14AIR ARABIAN/A1.68%2,552,068
15SALIK COMPANY P.J.S.CN/A1.62%1,401,106
16EMAAR DEVELOPMENTN/A1.53%606,080
17Americana Restaurants International PLCN/A1.45%3,483,800
18DUBAI INVESTMENTN/A1.28%2,649,363
19PARKIN COMPANYN/A1.24%974,843
20Abu Dhabi National Hotels Company PJSCN/A1.11%11,351,083
21Dana Gas PJSCN/A1.09%7,343,439
22Agility Global PLCN/A1.08%4,325,034
23EMIRATES CENTRAL COOLING SYSTEMS CN/A1.01%3,027,959
24Sharjah Islamic Bank PJSCN/A1.01%1,895,016
25DUBAI FINANCIAL MARKETN/A0.87%2,739,334
26GULF NAVIGATION HOLDINGN/A0.82%725,496
27ARAMEXN/A0.77%1,352,097
28UNION PROPERTIESN/A0.71%5,479,942
29RAK Properties PJSCN/A0.70%2,661,331
30TABREEDN/A0.70%1,242,548
31Space42 PLCN/A0.69%2,081,463
32AMLAK FINANCEN/A0.67%2,091,514
33Abu Dhabi Aviation Co.N/A0.66%580,607
34Al Waha Capital PJSCN/A0.63%2,012,837
35Phoenix Group PlcN/A0.63%2,495,027
36DUBAI TAXI COMPANY PJSCN/A0.60%1,213,217
37AJMAN BANKN/A0.59%1,951,209
38SPINNEYS HOLDING PLCN/A0.59%1,899,233
39Alef Education Holding plcN/A0.57%2,825,357
40R.A.K. Ceramics P.J.S.C.N/A0.57%1,133,956
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41Agthia Group PJSCN/A0.55%633,835
42AMANAT HOLDINGN/A0.53%2,386,842
43Investcorp Capital plcN/A0.52%1,500,613
44Eshraq Investments PJSCN/A0.41%4,568,665
45TAALEEM HOLDINGSN/A0.29%386,249
46SHUAA CAPITALN/A0.23%4,782,142
47DEYAAR DEVELOPMENTN/A0.15%789,849
48AED CASHN/A0.10%470,371
49Multiply Group PJSCN/A0.08%166,616
50Bank Of Sharjah P.J.S.C.N/A0.07%401,732

Geographic Exposure

  • United Arab Emirates
    94.1%
  • United States
    0.1%

Currency Exposure

  • AED
    100.0%

Sector Exposure

  • Financials
    58.2%
  • Industrials
    10.9%
  • Communications
    9.6%
  • Energy
    6.7%
  • Consumer Discretionary
    5.7%
  • Utilities
    3.5%
  • Real Estate
    1.6%
  • Materials
    1.1%
  • Consumer Staples
    1.0%
  • Communication Services
    0.9%
  • Information Technology
    0.7%

Industry Exposure

  • Banks
    33.7%
  • Real Estate Management & Development
    22.8%
  • Diversified Telecommunication Services
    9.6%
  • Energy Equipment & Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Hotels, Restaurants & Leisure
    2.5%
  • Multi-Utilities
    2.5%
  • Air Freight & Logistics
    2.3%
  • Airlines
    1.7%
  • Transportation Infrastructure
    1.6%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.4%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    1.0%
  • Water Utilities
    1.0%
  • Diversified Telecommunication
    0.9%
  • Marine Transportation
    0.8%
  • Software
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Ground Transportation
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    33.7%
  • Real Estate Development
    22.8%
  • Integrated Telecommunication Services
    9.6%
  • Oil & Gas Drilling
    3.5%
  • Oil & Gas Refining & Marketing
    3.2%
  • Multi-Utilities
    2.5%
  • Air Freight & Logistics
    2.3%
  • Airlines
    1.7%
  • Highways & Railtracks
    1.6%
  • Restaurants
    1.5%
  • Specialized Consumer Services
    1.4%
  • Building Products
    1.2%
  • Environmental & Facilities Ser
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Water Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • Alternative Carriers
    0.9%
  • Education Services
    0.9%
  • Marine Transportation
    0.8%
  • Application Software
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Passenger Ground Transportatio
    0.6%
  • Consumer Finance
    0.6%
  • Food Retail
    0.5%
  • Agricultural Products
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Specialized Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:UAE) was last updated on 7/15/2025 by MarketBeat.com Staff
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