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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 12.5645%
FIRST ABU DHABI BANK FAB 12.0256%
EMIRATES TELECOM EAND 9.8828%
EMIRATES NBD EMIRATES 7.8480%
ABU DHABI COMMERCIAL BANK ADCB 4.3375%
ABU DHABI ISLAMIC BANK ADIB 4.1933%
DB ISLAMIC BANK DIB 3.7471%
ADNOC GAS PLC ADNOCGAS 3.4731%
ALDAR PROPERTIES ALDAR 3.4481%
ADNOC DRILLING COMPANY ADNOCDRI 3.1151%
Top 10 Holdings Weight: 64.6%
Number of Holdings: 63
Shares Outstanding: 14,850,000
Total Net Assets: 276,952,500
NAV: 18.47
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