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iShares MSCI UAE ETF (UAE)

NASDAQ: UAE · IEX Real-Time Price · USD
14.77
+0.01 (0.08%)
After-hours:Oct 22, 2021 4:42 PM EDT
14.76
-0.02 (-0.14%)
At close: Oct 22, 4:00 PM
Assets$23.70M
NAV$14.81
Expense Ratio0.59%
PE Ratio16.02
Shares Out1.60M
Dividend (ttm)$0.51
Dividend Yield3.46%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume6,142
Open14.66
Previous Close14.78
Day's Range14.73 - 14.84
52-Week Low10.03
52-Week High15.28
Beta0.82
Holdings36
Inception DateApr 29, 2014

About UAE

The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. 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 ClassPortfolio-Multi Asset
SectorInternational
RegionMiddle East
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolUAE
Index TrackedMSCI All UAE Capped Index

Top 10 Holdings

74.03% of assets
NameSymbolWeight
FIRST ABU DHABI BANKFAB.23.05%
EMIRATES TELECOMETISALAT.12.88%
EMIRATES NBDEMIRATESNBD.DB9.54%
ABU DHABI COMMERCIAL BANKADCB.4.76%
ABU DHABI ISLAMIC BANKADIB.4.42%
ALDAR PROPERTIESN/A4.24%
ABU DHABI NATIONAL OIL COMPANY FORN/A4.03%
EMAAR PROPERTIESEMAAR.DB4.01%
DB ISLAMIC BANKDIB.DB3.83%
DANA GASN/A3.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.50516Jun 16, 2021
Dec 14, 2020$0.00762Dec 18, 2020
Jun 15, 2020$0.55279Jun 19, 2020
Jun 17, 2019$0.47592Jun 21, 2019
Dec 18, 2018$0.07374Dec 24, 2018
Jun 19, 2018$0.68819Jun 25, 2018
Full Dividend History

News

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-l...

Other symbols:IEMG
9 months ago - ETF Trends

5 Emerging Market ETFs Surging to Start 2021

Emerging market stocks continued their year-end rally to start 2021 buoyed by a wider rollout of COVID-19 vaccines as well as Joe Biden's victory in the U.S. presidential election.

Other symbols:MFEMNGEOBOR
9 months ago - Zacks Investment Research