iShares MSCI UAE ETF (UAE)
NASDAQ: UAE · IEX Real-Time Price · USD
14.66
+0.27 (1.89%)
At close: Jul 26, 2024, 3:59 PM
14.67
+0.01 (0.07%)
After-hours: Jul 26, 2024, 4:15 PM EDT
1.89% (1D)
| Assets | $34.59M |
| Expense Ratio | 0.59% |
| PE Ratio | 9.11 |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 38.21% |
| 1-Year Return | -4.18% |
| Volume | 94,542 |
| Open | 14.53 |
| Previous Close | 14.39 |
| Day's Range | 14.53 - 14.69 |
| 52-Week Low | 13.25 |
| 52-Week High | 15.69 |
| Beta | 0.35 |
| Holdings | 48 |
| Inception Date | Apr 29, 2014 |
About UAE
Fund Home PageThe iShares MSCI UAE ETF (UAE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of large-, mid and small-cap UAE companies. UAE was launched on Apr 29, 2014 and is issued by BlackRock.
Asset Class Equity
Category Miscellaneous Region
Region Global
Stock Exchange NASDAQ
Ticker Symbol UAE
ETF Provider BlackRock
Index Tracked MSCI All United Arab Emirates Capped
Top 10 Holdings
72.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Emirates Telecommunications Group Co PJSC | EAND.AD | 14.88% |
| Emaar Properties PJSC | EMAAR.DB | 14.27% |
| First Abu Dhabi Bank PJSC | FAB.AD | 14.24% |
| Aldar Properties PJSC | ALDAR.AD | 4.99% |
| Emirates NBD PJSC | EMIRATESNBD.DB | 4.69% |
| Abu Dhabi Commercial Bank | ADCB.AD | 4.58% |
| Abu Dhabi Islamic Bank | ADIB.AD | 4.38% |
| Dubai Islamic Bank PJSC | DIB.DB | 4.32% |
| Abu Dhabi National Oil Co For Distribution PJSC | ADNOCDIST.AD | 3.20% |
| Multiply Group PJSC Ordinary Shares | MULTIPLY.AD | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.52758 | Jun 17, 2024 |
| Dec 20, 2023 | $0.09431 | Dec 27, 2023 |
| Jun 7, 2023 | $0.38837 | Jun 13, 2023 |
| Dec 13, 2022 | $0.03236 | Dec 19, 2022 |
| Jun 9, 2022 | $0.36617 | Jun 15, 2022 |
| Dec 13, 2021 | $0.28286 | Dec 17, 2021 |
