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UAE ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI UAE ETF
Inception Date: 29-Apr-2014
Termination Date:
Investment Objective: The iShares MSCI UAE ETF seeks to track the investment results of a broad-based index composed of UAE equities. Exposure to a broad range of companies in the United Arab Emirates (UAE). Targeted access to UAE stocks.
Prospectus
Top 10 Holdings
EMAAR PROPERTIES EMAAR 14.3665%
FIRST ABU DHABI BANK FAB 11.4258%
EMIRATES TELECOM EAND 9.1277%
EMIRATES NBD EMIRATES 8.0482%
ABU DHABI COMMERCIAL BANK ADCB 4.5203%
ABU DHABI ISLAMIC BANK ADIB 4.4811%
ALDAR PROPERTIES ALDAR 4.1298%
DB ISLAMIC BANK DIB 3.6530%
ADNOC GAS PLC ADNOCGAS 3.2057%
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 2.8013%
Top 10 Holdings Weight: 65.8%
Number of Holdings: 63
Shares Outstanding: 10,600,000
Total Net Assets: 208,714,000
NAV: 20.31
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: UAE
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes