iShares MSCI UAE ETF (UAE)

NASDAQ: UAE · IEX Real-Time Price · USD
14.53
-0.15 (-1.02%)
At close: Feb 23, 2024, 4:00 PM
14.89
+0.36 (2.48%)
After-hours: Feb 23, 2024, 7:37 PM EST
-1.02%
Assets $37.78M
Expense Ratio 0.59%
PE Ratio 9.06
Shares Out 2.50M
Dividend (ttm) $0.48
Dividend Yield 3.32%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 30.10%
1-Year Return -0.62%
Volume 6,814
Open 14.64
Previous Close 14.68
Day's Range 14.51 - 14.64
52-Week Low 13.31
52-Week High 15.69
Beta 0.42
Holdings 43
Inception Date Apr 29, 2014

About UAE

Fund Home Page

The 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

73.95% of assets
Name Symbol Weight
EMIRATES TELECOM EAND.AD 16.36%
FIRST ABU DHABI BANK FAB.AD 15.43%
EMAAR PROPERTIES EMAAR.DB 13.29%
DB ISLAMIC BANK DIB.DB 5.05%
ABU DHABI COMMERCIAL BANK ADCB.AD 4.59%
ABU DHABI ISLAMIC BANK ADIB.AD 4.58%
EMIRATES NBD EMIRATESNBD.DB 4.49%
ALDAR PROPERTIES ALDAR.AD 4.21%
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST.AD 3.48%
MULTIPLY GROUP MULTIPLY.AD 2.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 10, 2021 $0.50516 Jun 16, 2021
Full Dividend History

News

Outperforming ETFs in Emerging Markets' Bright Spots

Not all emerging markets offer the same opportunities for investors.

1 year ago - ETFcom

United Arab Emirates ETF Climbs on Plans to Attract Foreign Investors

A United Arab Emirates country-specific exchange traded fund rallied Tuesday as more foreign investors flock into this emerging market. The iShares MSCI UAE ETF (UAE) was among the best performing non...

Other symbols: IEMG
3 years ago - ETF Trends