iShares MSCI UAE ETF (UAE)

NASDAQ: UAE · IEX Real-Time Price · USD
16.41
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
16.63
+0.22 (1.34%)
After-hours: Aug 8, 2022 4:15 PM EDT
0.00%
Assets $37.42M
NAV $16.63
Expense Ratio 0.57%
PE Ratio 14.47
Shares Out 2.25M
Dividend (ttm) $0.65
Dividend Yield 3.96%
Ex-Dividend Date Jun 9, 2022
1-Year Return +16.05%
Volume 119
Open 16.64
Previous Close 16.41
Day's Range 16.41 - 16.66
52-Week Low 14.39
52-Week High 19.40
Beta 0.67
Holdings 36
Inception Date Apr 29, 2014

About UAE

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (UAE). The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector International
Region Middle East
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol UAE
Index Tracked MSCI All UAE Capped Index

Top 10 Holdings

79.52% of assets
Name Symbol Weight
First Trust Multi Cap Value AlphaDEX Fund FAB 23.23%
EMIRATES TELECOM ETISALAT 20.81%
ABU DHABI ISLAMIC BANK ADIB 5.25%
ABU DHABI NATIONAL OIL COMPANY FOR n/a 4.92%
EMIRATES NBD EMIRATESNBD.DB 4.74%
ABU DHABI COMMERCIAL BANK ADCB 4.28%
ALDAR PROPERTIES n/a 4.28%
DB ISLAMIC BANK DIB.DB 4.27%
EMAAR PROPERTIES EMAAR.DB 4.22%
AIR ARABIA AIRARABIA.DB 3.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.36617 Jun 15, 2022
Dec 13, 2021 $0.28286 Dec 17, 2021
Jun 10, 2021 $0.50516 Jun 16, 2021
Dec 14, 2020 $0.00762 Dec 18, 2020
Jun 15, 2020 $0.55279 Jun 19, 2020
Full Dividend History

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