iShares MSCI UAE ETF Holdings
UAE was created on 2014-04-29 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 185.74m in AUM and 55 holdings. UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies.
Last Updated: 5 days, 13 hours ago
Last reported holdings - iShares MSCI UAE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EMAAR.DB
|
EMAAR PROPERTIES | $33.4 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $31.5 million |
|
EAND.AD
|
EMIRATES TELECOM | $26.3 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $21.0 million |
|
ADCB.AD
|
ABU DHABI COMMERCIAL BANK | $11.7 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $11.2 million |
|
DIB.DB
|
DB ISLAMIC BANK | $10.3 million |
|
ADNOCGAS.AD
|
ADNOC GAS PLC | $9.5 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $9.4 million |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $8.3 million |
|
DEWA.DB
|
DUBAI ELECTRICITY AND WATER AUTHOR | $7.7 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $6.5 million |
|
AIRARABIA.DB
|
AIR ARABIA | $5.2 million |
|
SALIK.DB
|
SALIK COMPANY P.J.S.C | $4.8 million |
|
DIC.DB
|
DUBAI INVESTMENT | $4.8 million |
|
ADNOCLS.AD
|
ADNOC LOGISTICS & SERVICES PLC | $4.8 million |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $3.9 million |
|
AMR.AD
|
AMERICANA RESTAURANTS INTERNATIONA | $3.3 million |
|
AGILITY.AD
|
AGILITY GLOB PLC | $3.3 million |
|
DANA.AD
|
DANA GAS | $3.2 million |
|
SIB.AD
|
SHARJAH ISLAMIC BANK | $3.1 million |
|
AED
|
AED CASH | $2.7 million |
|
PARKIN.DB
|
PARKIN COMPANY | $2.4 million |
|
ADNH.AD
|
ABU DHABI NATIONAL HOTELS | $2.4 million |
|
EMPOWER.DB
|
EMIRATES CENTRAL COOLING SYSTEMS C | $2.3 million |
|
USD
|
USD CASH | $2.2 million |
|
LULU.AD
|
LULU RETAIL HOLDINGS PLC | $2.0 million |
|
DFM.DB
|
DUBAI FINANCIAL MARKET | $1.9 million |
|
WAHA.AD
|
WAHA CAPITAL | $1.8 million |
|
TABREED.DB
|
TABREED | $1.6 million |
|
UPP.DB
|
UNION PROPERTIES | $1.6 million |
|
DUBAIRESI.DB
|
DUBAI RESIDENTIAL UNITS (PROPOSED) | $1.6 million |
|
ALEFEDT.AD
|
ALEF EDUCATION HOLDING PLC | $1.5 million |
|
AMANAT.DB
|
AMANAT HOLDING | $1.5 million |
|
SPACE42.AD
|
SPACE42 PLC | $1.5 million |
|
AMLAK.DB
|
AMLAK FINANCE | $1.5 million |
|
AJMANBANK.DB
|
AJMAN BANK | $1.4 million |
|
DTC.DB
|
DUBAI TAXI COMPANY PJSC | $1.4 million |
|
RAKPROP.AD
|
RAS AL KHAIMAH PROPERTIES | $1.4 million |
|
RAKCEC.AD
|
RAS AL KHAIMAH CERAMICS | $1.4 million |
|
SPINNEYS.DB
|
SPINNEYS HOLDING PLC | $1.3 million |
|
ALEC.DB
|
ALEC HOLDINGS | $1.3 million |
|
PHX.AD
|
PHOENIX GROUP PLC | $1.2 million |
|
AGTHIA.AD
|
AGTHIA GROUP | $1.2 million |
|
BOS.AD
|
BANK OF SHARJAH | $1.2 million |
|
ICAP.AD
|
INVESTCORP CAPITAL PLC | $1.2 million |
|
GULFNAV.DB
|
GULF NAVIGATION HOLDING | $1.1 million |
|
DEYAAR.DB
|
DEYAAR DEVELOPMENT | $967197 |
|
ESHRAQ.AD
|
ESHRAQ INVESTMENTS | $951981 |
|
TAALEEM.DB
|
TAALEEM HOLDINGS | $763814 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $594059 |
|
SHUAA.DB
|
SHUAA CAPITAL | $585209 |
|
2POINTZERO.AD
|
TWO POINT ZERO GROUP | $183211 |
|
APEX.AD
|
APEX INVESTMENT | $175714 |
|
QHOLDING.AD
|
MODON HOLDING | $158047 |
|
NMDCENR.AD
|
NMDC ENERGY PJSC | $155923 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $133000 |
|
GBP
|
GBP CASH | $75 |
|
GGICO.DB
|
GULF GENERAL | $19 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $8 |
|
ARTC.DB
|
ARABTEC HOLDING | $6 |
|
NMC
|
NMC HEALTH PLC | $1 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
MESH6
|
MSCI EMER MKT INDEX (ICE) MAR 26 | $0 |
|
AED
|
AED/USD | $-4 |
Recent Changes - iShares MSCI UAE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-26 |
GBP
|
GBP CASH | 57 |
| 2026-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 134,000 |
| 2026-03-26 |
AED
|
AED CASH | 8.6 million |
| 2026-03-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -173,000 |
| 2026-03-25 |
GBP
|
GBP CASH | -57 |
| 2026-03-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -157,006 |
| 2026-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2026-03-10 |
GBP
|
GBP CASH | 57 |
| 2026-03-10 |
AED
|
AED CASH | 14.5 million |
| 2026-03-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -31,000 |
| 2026-03-06 |
USD
|
USD CASH | -7.0 million |
| 2026-03-06 |
GBP
|
GBP CASH | -57 |
| 2026-03-05 |
USD
|
USD CASH | 7.0 million |
| 2026-03-05 |
GBP
|
GBP CASH | 57 |
| 2026-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2026-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 361,865 |
| 2026-03-03 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -981,935 |
| 2026-03-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2026-03-02 |
GBP
|
GBP CASH | 57 |
| 2026-03-02 |
AED
|
AED CASH | 4.0 million |
| 2026-02-27 |
ALEC.DB
|
ALEC Holdings PJSC | 2.4 million |
| 2026-02-27 |
ADAVIATION.AD
|
ABU DHABI AVIATION | -654,290 |
| 2026-02-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -27,000 |
| 2026-02-27 |
GBP
|
GBP CASH | -57 |
| 2026-02-27 |
USD
|
USD CASH | -8.6 million |
| 2026-02-24 |
LULU.AD
|
LULU RETAIL HOLDINGS PLC | 157,316 |
| 2026-02-18 |
GBP
|
GBP CASH | 57 |
| 2026-02-18 |
USD
|
USD CASH | 13.0 million |
| 2026-02-12 |
GBP
|
GBP CASH | 57 |
| 2026-02-12 |
USD
|
USD CASH | 6.4 million |
| 2026-02-11 |
GBP
|
GBP CASH | 57 |
| 2026-02-11 |
AED
|
AED CASH | 114,674 |
| 2026-02-11 |
USD
|
USD CASH | 2.1 million |
| 2026-02-10 |
GBP
|
GBP CASH | -57 |
| 2026-02-10 |
USD
|
USD CASH | -2.1 million |
| 2026-02-06 |
GBP
|
GBP CASH | 57 |
| 2026-02-06 |
USD
|
USD CASH | 2.1 million |
| 2026-02-05 |
GBP
|
GBP CASH | 57 |
| 2026-02-05 |
AED
|
AED CASH | 114,674 |
| 2026-02-04 |
AED
|
AED CASH | 114,674 |
| 2026-02-04 |
GBP
|
GBP CASH | 57 |
| 2026-01-30 |
GBP
|
GBP CASH | -57 |
| 2026-01-30 |
AED
|
AED CASH | -114,674 |
| 2026-01-29 |
GBP
|
GBP CASH | 57 |
| 2026-01-29 |
AED
|
AED CASH | 114,674 |
| 2026-01-28 |
GBP
|
GBP CASH | 57 |
| 2026-01-28 |
AED
|
AED CASH | 114,674 |
| 2026-01-27 |
AED
|
AED CASH | 114,674 |
| 2026-01-27 |
GBP
|
GBP CASH | 57 |
| 2026-01-26 |
GBP
|
GBP CASH | 57 |
| 2026-01-26 |
AED
|
AED CASH | 114,674 |
| 2026-01-23 |
AED
|
AED CASH | -114,674 |
| 2026-01-23 |
GBP
|
GBP CASH | -57 |
| 2026-01-22 |
AED
|
AED CASH | 114,674 |
| 2026-01-22 |
GBP
|
GBP CASH | 57 |
| 2026-01-21 |
GBP
|
GBP CASH | 57 |
| 2026-01-21 |
AED
|
AED CASH | 114,674 |
| 2026-01-16 |
GBP
|
GBP CASH | 57 |
| 2026-01-16 |
AED
|
AED CASH | 114,674 |
| 2026-01-15 |
AED
|
AED CASH | 114,674 |
| 2026-01-15 |
GBP
|
GBP CASH | 57 |
| 2026-01-14 |
AED
|
AED CASH | -114,674 |
| 2026-01-14 |
GBP
|
GBP CASH | -57 |
| 2026-01-13 |
AED
|
AED CASH | 114,674 |
| 2026-01-13 |
GBP
|
GBP CASH | 57 |
| 2026-01-12 |
GBP
|
GBP CASH | 57 |
| 2026-01-12 |
AED
|
AED CASH | 114,674 |
| 2026-01-09 |
GBP
|
GBP CASH | -57 |
| 2026-01-09 |
AED
|
AED CASH | -114,674 |
| 2026-01-08 |
GBP
|
GBP CASH | 57 |
| 2026-01-08 |
AED
|
AED CASH | 114,674 |
| 2026-01-06 |
GBP
|
GBP CASH | 57 |
| 2026-01-06 |
AED
|
AED CASH | 114,674 |
| 2025-12-31 |
GBP
|
GBP CASH | 57 |
| 2025-12-31 |
AED
|
AED CASH | 66,554 |
| 2025-12-30 |
GBP
|
GBP CASH | -57 |
| 2025-12-30 |
USD
|
USD CASH | -4.8 million |
| 2025-12-29 |
GBP
|
GBP CASH | 57 |
| 2025-12-29 |
USD
|
USD CASH | 4.8 million |
| 2025-12-26 |
AED
|
AED CASH | 114,674 |
| 2025-12-26 |
GBP
|
GBP CASH | 57 |
| 2025-12-24 |
GBP
|
GBP CASH | 57 |
| 2025-12-24 |
AED
|
AED CASH | 171,013 |
| 2025-12-08 |
GBP
|
GBP CASH | 57 |
| 2025-12-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-12-08 |
AED
|
AED CASH | 491,926 |
| 2025-12-05 |
AED
|
AED CASH | -514,074 |
| 2025-12-05 |
GBP
|
GBP CASH | -57 |
| 2025-12-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -3,000 |
| 2025-12-04 |
AED
|
AED CASH | 514,074 |
| 2025-12-04 |
GBP
|
GBP CASH | 57 |
| 2025-12-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-12-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -3,000 |
| 2025-12-03 |
AED
|
AED CASH | -611,636 |
| 2025-12-03 |
GBP
|
GBP CASH | -57 |
| 2025-12-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-12-02 |
AED
|
AED CASH | 611,636 |
| 2025-12-02 |
GBP
|
GBP CASH | 57 |
| 2025-12-01 |
AED
|
AED CASH | 611,636 |
| 2025-12-01 |
GBP
|
GBP CASH | 57 |
| 2025-12-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-11-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -109,738 |
| 2025-11-26 |
GBP
|
GBP CASH | 57 |
| 2025-11-26 |
AED
|
AED CASH | 1.2 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | 245 |
| 2025-11-25 |
GBP
|
GBP CASH | -57 |
| 2025-11-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -4,000 |
| 2025-11-25 |
AED
|
AED CASH | -15.6 million |
| 2025-11-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-11-24 |
AED
|
AED CASH | 15.6 million |
| 2025-11-24 |
GBP
|
GBP CASH | 57 |
| 2025-11-24 |
ADNOCLS.AD
|
ADNOC LOGISTICS & SERVICES PLC | 1.2 million |
| 2025-11-21 |
ADCBRI.AD
|
ABU DHABI COMMERCIAL BANK RIGHTS | -45,689 |
| 2025-11-19 |
GBP
|
GBP CASH | 57 |
| 2025-11-19 |
AED
|
AED CASH | 398,840 |
| 2025-11-18 |
AED
|
AED CASH | 432,005 |
| 2025-11-18 |
GBP
|
GBP CASH | 57 |
| 2025-11-17 |
AED
|
AED CASH | 432,005 |
| 2025-11-17 |
GBP
|
GBP CASH | 57 |
| 2025-11-14 |
GBP
|
GBP CASH | 57 |
| 2025-11-14 |
AED
|
AED CASH | 432,005 |
| 2025-11-12 |
USD
|
USD CASH | 4.7 million |
| 2025-11-12 |
GBP
|
GBP CASH | 57 |
| 2025-11-10 |
AED
|
AED CASH | 432,005 |
| 2025-11-10 |
USD
|
USD CASH | 64,648 |
| 2025-11-10 |
GBP
|
GBP CASH | 57 |
| 2025-11-07 |
GBP
|
GBP CASH | 57 |
| 2025-11-07 |
AED
|
AED CASH | 1.3 million |
| 2025-11-07 |
GBP
|
GBP CASH | -57 |
| 2025-11-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -7,000 |
| 2025-11-07 |
AED
|
AED CASH | -1.3 million |
| 2025-11-06 |
ADCBRI.AD
|
ABU DHABI COMMERCIAL BANK PJSC | 123,017 |
| 2025-11-05 |
AED
|
AED CASH | 432,005 |
| 2025-11-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-05 |
GBP
|
GBP CASH | 57 |
| 2025-11-04 |
AED
|
AED CASH | 253,269 |
| 2025-11-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-04 |
GBP
|
GBP CASH | 57 |
| 2025-11-03 |
GBP
|
GBP CASH | 57 |
| 2025-11-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-11-03 |
AED
|
AED CASH | 253,269 |
| 2025-10-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -5,000 |
| 2025-10-31 |
GBP
|
GBP CASH | -57 |
| 2025-10-31 |
AED
|
AED CASH | -756,672 |
| 2025-10-29 |
GBP
|
GBP CASH | 57 |
| 2025-10-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-10-29 |
AED
|
AED CASH | 735,778 |
| 2025-10-28 |
GBP
|
GBP CASH | 57 |
| 2025-10-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-10-28 |
AED
|
AED CASH | 58,731 |
| 2025-10-27 |
AED
|
AED CASH | 79,625 |
| 2025-10-27 |
GBP
|
GBP CASH | 57 |
| 2025-10-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 9,000 |
| 2025-10-24 |
AED
|
AED CASH | -1.0 million |
| 2025-10-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -9,000 |
| 2025-10-24 |
GBP
|
GBP CASH | -57 |
| 2025-10-23 |
GBP
|
GBP CASH | 57 |
| 2025-10-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 9,000 |
| 2025-10-23 |
AED
|
AED CASH | 1.0 million |
| 2025-10-22 |
GBP
|
GBP CASH | -57 |
| 2025-10-22 |
AED
|
AED CASH | -1.0 million |
| 2025-10-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -9,000 |
| 2025-10-16 |
AED
|
AED CASH | 32.6 million |
| 2025-10-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-10-16 |
GBP
|
GBP CASH | 57 |
| 2025-10-15 |
AED
|
AED CASH | -21.8 million |
| 2025-10-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -5,000 |
| 2025-10-15 |
GBP
|
GBP CASH | -57 |
| 2025-10-14 |
GBP
|
GBP CASH | 57 |
| 2025-10-14 |
AED
|
AED CASH | 21.8 million |
| 2025-10-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-10-13 |
GBP
|
GBP CASH | 57 |
| 2025-10-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-10-13 |
AED
|
AED CASH | 571,893 |
| 2025-10-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -4,000 |
| 2025-10-10 |
AED
|
AED CASH | -461,747 |
| 2025-10-10 |
GBP
|
GBP CASH | -57 |
| 2025-10-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-10-08 |
AED
|
AED CASH | 461,747 |
| 2025-10-08 |
GBP
|
GBP CASH | 57 |
| 2025-10-07 |
GBP
|
GBP CASH | 57 |
| 2025-10-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-10-07 |
AED
|
AED CASH | 18.2 million |
| 2025-10-02 |
GBP
|
GBP CASH | 57 |
| 2025-10-02 |
AED
|
AED CASH | 7.6 million |
| 2025-10-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-10-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -4,000 |
| 2025-10-01 |
AED
|
AED CASH | -171,739 |
| 2025-10-01 |
GBP
|
GBP CASH | -57 |
| 2025-09-30 |
AED
|
AED CASH | 171,739 |
| 2025-09-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-09-30 |
GBP
|
GBP CASH | 57 |
| 2025-09-25 |
AED
|
AED CASH | 7.1 million |
| 2025-09-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-09-25 |
GBP
|
GBP CASH | 57 |
| 2025-09-24 |
GBP
|
GBP CASH | 57 |
| 2025-09-24 |
AED
|
AED CASH | 171,739 |
| 2025-09-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 4,000 |
| 2025-09-23 |
AED
|
AED CASH | 79,142 |
| 2025-09-23 |
GBP
|
GBP CASH | 57 |