ETF profile for iShares MSCI Uae ETF (UAE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UAE ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI UAE ETF |
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| Inception Date: |
29-Apr-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| FIRST ABU DHABI BANK |
FAB |
13.1794% |
| EMAAR PROPERTIES |
EMAAR |
11.1327% |
| EMIRATES TELECOMMUNICATIONS GROUP |
ETISALAT |
10.9821% |
| EMIRATES NBD |
EMIRATES |
9.4623% |
| ABU DHABI COMMERCIAL BANK |
ADCB |
4.8060% |
| ABU DHABI ISLAMIC BANK |
ADIB |
4.3237% |
| ALDAR PROPERTIES |
ALDAR |
4.1179% |
| DB ISLAMIC BANK |
DIB |
3.3602% |
| ADNOC GAS PLC |
ADNOCGAS |
3.2667% |
| USD CASH |
|
3.0065% |
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Top 10 Holdings Weight: |
67.6% |
| Number of Holdings: |
169 |
| Shares Outstanding: |
15,650,000 |
| Total Net Assets: |
322,703,008 |
| NAV: |
20.66 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
UAE |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
