iShares MSCI UAE ETF

Fund Profile

Fund profile

Tickers

UAE

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$53.55 mm

Liabilities

$21.71 k

Net assets

$53.53 mm

Number of holdings

48.00

UAE stock data

1M 3M 6M 1Y

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Emaar Properties PJSC	7.90 mm	3.04 mm shares	14.75	Common equity	Long	United Arab Emirates
Emirates Telecommunications Group Co PJSC	7.17 mm	1.59 mm shares	13.40	Common equity	Long	United Arab Emirates
First Abu Dhabi Bank PJSC	7.05 mm	2.02 mm shares	13.17	Common equity	Long	United Arab Emirates
Abu Dhabi Commercial Bank PJSC	2.56 mm	939.51 k shares	4.79	Common equity	Long	United Arab Emirates
Emirates NBD Bank PJSC	2.48 mm	454.45 k shares	4.63	Common equity	Long	United Arab Emirates
Abu Dhabi Islamic Bank PJSC	2.44 mm	685.27 k shares	4.55	Common equity	Long	United Arab Emirates
Dubai Islamic Bank PJSC	2.41 mm	1.30 mm shares	4.51	Common equity	Long	United Arab Emirates
ADNOC Drilling Co PJSC	2.27 mm	1.58 mm shares	4.24	Common equity	Long	United Arab Emirates
Aldar Properties PJSC	2.24 mm	1.09 mm shares	4.19	Common equity	Long	United Arab Emirates
Abu Dhabi National Oil Co for Distribution PJSC	1.61 mm	1.71 mm shares	3.00	Common equity	Long	United Arab Emirates
Emaar Development PJSC	1.33 mm	428.41 k shares	2.48	Common equity	Long	United Arab Emirates
Air Arabia PJSC	1.13 mm	1.39 mm shares	2.11	Common equity	Long	United Arab Emirates
Americana Restaurants International PLC - Foreign Co	926.86 k	1.58 mm shares	1.73	Common equity	Long	United Arab Emirates
Dubai Investments PJSC	778.56 k	1.34 mm shares	1.45	Common equity	Long	United Arab Emirates
Dana Gas PJSC	753.37 k	3.81 mm shares	1.41	Common equity	Long	United Arab Emirates
Agility Global PLC	722.40 k	1.92 mm shares	1.35	Common equity	Long	United Arab Emirates
Emirates Central Cooling Systems Corp	712.19 k	1.43 mm shares	1.33	Common equity	Long	United Arab Emirates
Parkin Co PJSC	655.07 k	505.48 k shares	1.22	Common equity	Long	United Arab Emirates
Sharjah Islamic Bank	603.00 k	942.49 k shares	1.13	Common equity	Long	United Arab Emirates
Agthia Group PJSC	535.21 k	284.00 k shares	1.00	Common equity	Long	United Arab Emirates
Dubai Financial Market PJSC	491.60 k	1.31 mm shares	0.92	Common equity	Long	United Arab Emirates
National Central Cooling Co PJSC	452.06 k	572.56 k shares	0.84	Common equity	Long	United Arab Emirates
Ajman Bank PJSC	446.48 k	916.18 k shares	0.83	Common equity	Long	United Arab Emirates
Gulf Navigation Holding PJSC	424.04 k	285.79 k shares	0.79	Common equity	Long	United Arab Emirates
Abu Dhabi Aviation Co	390.83 k	245.81 k shares	0.73	Common equity	Long	United Arab Emirates
Dubai Taxi Co PJSC	388.34 k	515.84 k shares	0.73	Common equity	Long	United Arab Emirates
Aramex PJSC	385.62 k	623.23 k shares	0.72	Common equity	Long	United Arab Emirates
Al Waha Capital PJSC	381.63 k	927.67 k shares	0.71	Common equity	Long	United Arab Emirates
Space42 PLC	366.52 k	656.48 k shares	0.68	Common equity	Long	United Arab Emirates
Investcorp Capital plc	364.17 k	668.58 k shares	0.68	Common equity	Long	United Arab Emirates
Ras Al Khaimah Ceramics	337.20 k	499.41 k shares	0.63	Common equity	Long	United Arab Emirates
Spinneys 1961 Holding PLC	333.09 k	789.32 k shares	0.62	Common equity	Long	United Arab Emirates
RAK Properties PJSC	330.02 k	1.09 mm shares	0.62	Common equity	Long	United Arab Emirates
Amanat Holdings PJSC	318.86 k	1.09 mm shares	0.60	Common equity	Long	United Arab Emirates
Taaleem Holdings PJSC	307.78 k	286.20 k shares	0.57	Common equity	Long	United Arab Emirates
Phoenix Group PLC	291.41 k	815.79 k shares	0.54	Common equity	Long	United Arab Emirates
Union Properties PJSC	269.07 k	2.74 mm shares	0.50	Common equity	Long	United Arab Emirates
Amlak Finance PJSC	268.16 k	1.09 mm shares	0.50	Common equity	Long	United Arab Emirates
Eshraq Investments PJSC	199.46 k	2.39 mm shares	0.37	Common equity	Long	United Arab Emirates
Alef Education Holding PLC	130.61 k	406.56 k shares	0.24	Common equity	Long	United Arab Emirates
Deyaar Development PJSC	124.95 k	467.70 k shares	0.23	Common equity	Long	United Arab Emirates
SHUAA CAPITAL PSC	118.00 k	2.26 mm shares	0.22	Common equity	Long	United Arab Emirates
BlackRock Cash Funds: Treasury, SL Agency Shares	80.00 k	80.00 k shares	0.15	Short-term investment vehicle	Long	USA
Modon Holding PSC	29.94 k	32.04 k shares	0.06	Common equity	Long	United Arab Emirates
Multiply Group PJSC	29.48 k	53.06 k shares	0.06	Common equity	Long	United Arab Emirates
Gulf General Investment Co	19.86	7.30 mm shares	0.00	Common equity	Long	United Arab Emirates
Arabtec Holding PJSC	6.62	2.43 mm shares	0.00	Common equity	Long	United Arab Emirates
NMC Health PLC	1.44	112.59 k shares	0.00	Common equity	Long	UK