UAE

iShares MSCI UAE ETF

Up$13.85
+$0.35
(+2.59%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

UAE Trading Data

Open

$13.61

Low Price

$13.61

High Price

$13.9

Previous Last Price

$13.5

Bid Size

$0 X 0

Ask Size

$0 X 0

UAE Portfolio Data

AUM

$60,885,000

Shares

4,500

PE Ratio

11.29

Price / Book Ratio

1.05

Expense Ratio

0.59

Net Asset Value

$13.53

Volume

Volume

93,500

Avg. Volume (YDT)

23,104

Dollar Volume

$1,464,455

Weekly Avg. Volume

22,560

Monthly Avg. Volume

37,275

Quarterly Avg. Volume

35,655

UAE Fund Description

The iShares MSCI UAE ETF seeks to track the investment results of a broad-based index composed of UAE equities. The Fund seeks to track the investment results of the MSCI All UAE Capped Index.

UAE Chart

UAE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI UAE ETF

Inception Date

2014-05-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

UAE Classification

Region (General)

Middle East

Region (Specific)

UAE

Sector

Equity Index

Leveraged Family

UAE Holdings

Top 10 Holdings

FIRST ABU DHABI BANK (FAB)
21%
EMIRATES TELECOM (ETISALAT)
13.57%
ABU DHABI COMMERCIAL BANK (ADCB)
9.09%
NMC HEALTH PLC (NMC.LN)
5.13%
DP WORLD PLC (DPW)
4.37%
ALDAR PROPERTIES (ALDAR)
4.32%
DB ISLAMIC BANK (DIB)
4.29%
EMAAR PROPERTIES (EMAAR)
4.09%
AIR ARABIA (AIRARABIA)
3.82%
DANA GAS (DANA)
3.33%

Total UAE Holdings

Total Holdings: 39

FIRST ABU DHABI BANK (FAB)
21%
EMIRATES TELECOM (ETISALAT)
13.57%
ABU DHABI COMMERCIAL BANK (ADCB)
9.09%
NMC HEALTH PLC (NMC.LN)
5.13%
DP WORLD PLC (DPW)
4.37%
ALDAR PROPERTIES (ALDAR)
4.32%
DB ISLAMIC BANK (DIB)
4.29%
EMAAR PROPERTIES (EMAAR)
4.09%
AIR ARABIA (AIRARABIA)
3.82%
DANA GAS (DANA)
3.33%
DUBAI INVESTMENT (DIC)
2.97%
DUBAI FINANCIAL MARKET (DFM)
2.79%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
2.33%
SHUAA CAPITAL (SHUAA)
2.09%
AMANAT HOLDING (AMANAT)
2.01%
WAHA CAPITAL (WAHA)
1.95%
ARABTEC HOLDING (ARTC)
1.72%
DXB ENTERTAINMENTS (DXBE)
1.6%
UNION PROPERTIES (UPP)
1.5%
AJMAN BANK (AJMANBANK)
1.49%
AGTHIA GROUP (AGTHIA)
1.22%
RAS AL KHAIMAH PROPERTIES (RAKPROP)
0.99%
ESHRAQ INVESTMENTS (ESHRAQ)
0.93%
LAMPRELL (LAM.LN)
0.75%
TABREED (TABREED)
0.68%
AMLAK FINANCE (AMLAK)
0.65%
DRAKE & SCULL INTERNATIONAL (DSI)
0.38%
GULF GENERAL (GGICO)
0.33%
DEYAAR DEVELOPMENT (DEYAAR)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.16%
EMAAR MALLS GROUP (EMAARMALLS)
0.16%
EMAAR DEVELOPMENT (EMAARDEV)
0.15%
iShares MSCI UAE Capped ETF (UAE)
0%
CASH COLLATERAL USD HBCFT
0%
AED CASH
0%
GBP CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
AED/USD
0%
USD CASH
0%

UAE Technicals

Alpha

-6.19

Beta

0.61

Leverage

Long

Standard Deviation

0.5

UAE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.476

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

4.07

UAE Performance

YTD Return

1.09%

1 Year Return

0.22%

3 Year Return

-18.91%

5 Year Return

-26.53%

10 Year Return

-47.65%

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