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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 290.46m in AUM and 55 holdings. UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies.

Last Updated: 3 days, 18 hours ago

Last reported holdings - iShares MSCI UAE ETF

Ticker Name Est. Value
EMAAR.DB
EMAAR PROPERTIES $31.4 million
FAB.AD
FIRST ABU DHABI BANK $31.2 million
EAND.AD
EMIRATES TELECOM $26.1 million
EMIRATESNBD.DB
EMIRATES NBD $21.2 million
ADCB.AD
ABU DHABI COMMERCIAL BANK $12.6 million
ADIB.AD
ABU DHABI ISLAMIC BANK $10.9 million
DIB.DB
DB ISLAMIC BANK $10.2 million
ADNOCGAS.AD
ADNOC GAS PLC $9.8 million
ADNOCDRILL.AD
ADNOC DRILLING COMPANY $9.7 million
ALDAR.AD
ALDAR PROPERTIES $9.0 million
DEWA.DB
DUBAI ELECTRICITY AND WATER AUTHOR $7.7 million
ADNOCDIST.AD
ABU DHABI NATIONAL OIL COMPANY FOR $6.6 million
AIRARABIA.DB
AIR ARABIA $6.1 million
ADNOCLS.AD
ADNOC LOGISTICS & SERVICES PLC $5.5 million
SALIK.DB
SALIK COMPANY P.J.S.C $5.2 million
DIC.DB
DUBAI INVESTMENT $4.6 million
EMAARDEV.DB
EMAAR DEVELOPMENT $4.0 million
AGILITY.AD
AGILITY GLOB PLC $3.6 million
SIB.AD
SHARJAH ISLAMIC BANK $3.5 million
AMR.AD
AMERICANA RESTAURANTS INTERNATIONA $3.5 million
DANA.AD
DANA GAS $3.3 million
PARKIN.DB
PARKIN COMPANY $2.7 million
EMPOWER.DB
EMIRATES CENTRAL COOLING SYSTEMS C $2.5 million
ADNH.AD
ABU DHABI NATIONAL HOTELS $2.2 million
LULU.AD
LULU RETAIL HOLDINGS PLC $2.1 million
WAHA.AD
WAHA CAPITAL $2.0 million
DFM.DB
DUBAI FINANCIAL MARKET $2.0 million
GULFNAV.DB
GULF NAVIGATION HOLDING $1.8 million
SPACE42.AD
SPACE42 PLC $1.8 million
AED
AED CASH $1.7 million
DUBAIRESI.DB
DUBAI RESIDENTIAL REIT UNIT $1.6 million
AMANAT.DB
AMANAT HOLDING $1.6 million
UPP.DB
UNION PROPERTIES $1.6 million
TABREED.DB
TABREED $1.5 million
RAKCEC.AD
RAS AL KHAIMAH CERAMICS $1.5 million
ALEFEDT.AD
ALEF EDUCATION HOLDING PLC $1.4 million
AJMANBANK.DB
AJMAN BANK $1.4 million
RAKPROP.AD
RAS AL KHAIMAH PROPERTIES $1.4 million
DTC.DB
DUBAI TAXI COMPANY PJSC $1.3 million
ALEC.DB
ALEC HOLDINGS $1.2 million
BOS.AD
BANK OF SHARJAH $1.2 million
AGTHIA.AD
AGTHIA GROUP $1.2 million
ICAP.AD
INVESTCORP CAPITAL PLC $1.2 million
SPINNEYS.DB
SPINNEYS HOLDING PLC $1.1 million
AMLAK.DB
AMLAK FINANCE $1.1 million
ESHRAQ.AD
ESHRAQ INVESTMENTS $1.1 million
PHX.AD
PHOENIX GROUP PLC $1.0 million
DEYAAR.DB
DEYAAR DEVELOPMENT $954869
TAALEEM.DB
TAALEEM HOLDINGS $735391
SHUAA.DB
SHUAA CAPITAL $646543
NMDCENR.AD
NMDC ENERGY PJSC $203499
2POINTZERO.AD
TWO POINT ZERO GROUP $186959
APEX.AD
APEX INVESTMENT $163586
XTSLA
BLK CSH FND TREASURY SL AGENCY $154422
QHOLDING.AD
MODON HOLDING $153771
HBCFT
CASH COLLATERAL USD HBCFT $79000
SIBRI26.AD
SHARJAH ISLAMIC BANK RIGHTS $55695
GBP
GBP CASH $76
GGICO.DB
GULF GENERAL $19
MARGIN_USD
FUTURES USD MARGIN BALANCE $8
ARTC.DB
ARABTEC HOLDING $6
NMC
NMC HEALTH PLC $1
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
MESM6
MSCI EMER MKT INDEX (ICE) JUN 26 $0
MESH6
MSCI EMER MKT INDEX (ICE) MAR 26 $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $0
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-1
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-2
AED
AED/USD $-3
AED
AED/USD $-3
AED
AED/USD $-3
AED
AED/USD $-4
AED
AED/USD $-4
AED
AED/USD $-4
AED
AED/USD $-5
AED
AED/USD $-5
AED
AED/USD $-6
AED
AED/USD $-7
AED
AED/USD $-7
AED
AED/USD $-8
AED
AED/USD $-9
AED
AED/USD $-10
AED
AED/USD $-12
AED
AED/USD $-13
AED
AED/USD $-13
AED
AED/USD $-14
AED
AED/USD $-15
AED
AED/USD $-17
AED
AED/USD $-30
AED
AED/USD $-37
AED
AED/USD $-44
AED
AED/USD $-44
USD
USD CASH $-614254

Recent Changes - iShares MSCI UAE ETF

Date Ticker Name Change (Shares)
2026-05-14
HBCFT
CASH COLLATERAL USD HBCFT 81,000
2026-05-14
GBP
GBP CASH 57
2026-05-14
AED
AED CASH 25.7 million
2026-05-13
AED
AED CASH 5.3 million
2026-05-13
HBCFT
CASH COLLATERAL USD HBCFT 79,000
2026-05-13
GBP
GBP CASH 57
2026-05-12
HBCFT
CASH COLLATERAL USD HBCFT 80,000
2026-05-12
GBP
GBP CASH 57
2026-05-12
AED
AED CASH 5.3 million
2026-05-11
AED
AED CASH 4.5 million
2026-05-11
GBP
GBP CASH 57
2026-05-11
HBCFT
CASH COLLATERAL USD HBCFT 80,000
2026-05-08
HBCFT
CASH COLLATERAL USD HBCFT 78,000
2026-05-08
GBP
GBP CASH 57
2026-05-08
AED
AED CASH 4.5 million
2026-05-07
AED
AED CASH 4.5 million
2026-05-07
HBCFT
CASH COLLATERAL USD HBCFT 80,000
2026-05-07
GBP
GBP CASH 57
2026-05-06
HBCFT
CASH COLLATERAL USD HBCFT 75,000
2026-05-06
USD
USD CASH 51,089
2026-05-06
GBP
GBP CASH 57
2026-05-06
AED
AED CASH 3.0 million
2026-05-05
USD
USD CASH -160,069
2026-05-05
AED
AED CASH -3.6 million
2026-05-05
HBCFT
CASH COLLATERAL USD HBCFT -97,000
2026-05-05
GBP
GBP CASH -57
2026-05-04
GBP
GBP CASH 57
2026-05-04
AED
AED CASH 3.6 million
2026-05-04
HBCFT
CASH COLLATERAL USD HBCFT 97,000
2026-05-04
USD
USD CASH 160,069
2026-04-30
SIBRI26.AD
SHARJAH ISLAMIC BANK RIGHTS -442,803
2026-04-28
GBP
GBP CASH 57
2026-04-28
HBCFT
CASH COLLATERAL USD HBCFT 110,000
2026-04-24
HBCFT
CASH COLLATERAL USD HBCFT -250,000
2026-04-24
AED
AED CASH -17.4 million
2026-04-24
GBP
GBP CASH -57
2026-04-20
GBP
GBP CASH 57
2026-04-20
HBCFT
CASH COLLATERAL USD HBCFT 298,000
2026-04-20
AED
AED CASH 17.3 million
2026-04-17
GBP
GBP CASH -57
2026-04-17
HBCFT
CASH COLLATERAL USD HBCFT -301,000
2026-04-17
AED
AED CASH -14.2 million
2026-04-16
SIBRI26.AD
SHARJAH ISLAMIC BANK RIGHTS 1.2 million
2026-04-13
HBCFT
CASH COLLATERAL USD HBCFT 374,000
2026-04-13
AED
AED CASH 18.6 million
2026-04-13
USD
USD CASH 1.4 million
2026-04-13
GBP
GBP CASH 57
2026-04-10
GBP
GBP CASH -57
2026-04-10
GBP
GBP CASH 57
2026-04-10
AED
AED CASH 24.2 million
2026-04-10
USD
USD/AED -141,238
2026-04-10
HBCFT
CASH COLLATERAL USD HBCFT 357,000
2026-04-10
HBCFT
CASH COLLATERAL USD HBCFT -342,000
2026-04-10
AED
AED CASH -22.9 million
2026-04-09
AED
AED CASH 22.9 million
2026-04-09
GBP
GBP CASH 57
2026-04-09
USD
USD/AED 141,238
2026-04-09
HBCFT
CASH COLLATERAL USD HBCFT 342,000
2026-04-08
USD
USD CASH 330,060
2026-04-08
HBCFT
CASH COLLATERAL USD HBCFT 265,000
2026-04-08
GBP
GBP CASH 57
2026-04-08
AED
AED CASH 19.3 million
2026-04-07
AED
AED CASH -22.5 million
2026-04-07
USD
USD/AED -410,876
2026-04-07
GBP
GBP CASH -57
2026-04-07
HBCFT
CASH COLLATERAL USD HBCFT -294,000
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
AED
AED CASH 14.5 million
2026-03-10
GBP
GBP CASH 57
2026-03-10
HBCFT
CASH COLLATERAL USD HBCFT 6,000
2026-03-06
USD
USD CASH -7.0 million
2026-03-06
GBP
GBP CASH -57
2026-03-06
HBCFT
CASH COLLATERAL USD HBCFT -31,000
2026-03-05
GBP
GBP CASH 57
2026-03-05
HBCFT
CASH COLLATERAL USD HBCFT 31,000
2026-03-05
USD
USD CASH 7.0 million
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
GBP
GBP CASH 57
2026-03-02
HBCFT
CASH COLLATERAL USD HBCFT 27,000
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
GBP
GBP CASH -57
2026-02-27
USD
USD CASH -8.6 million
2026-02-27
HBCFT
CASH COLLATERAL USD HBCFT -27,000
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
USD
USD CASH 2.1 million
2026-02-11
AED
AED CASH 114,674
2026-02-11
GBP
GBP CASH 57
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
AED
AED CASH 114,674
2026-02-05
GBP
GBP CASH 57
2026-02-04
GBP
GBP CASH 57
2026-02-04
AED
AED CASH 114,674
2026-01-30
AED
AED CASH -114,674
2026-01-30
GBP
GBP CASH -57
2026-01-29
AED
AED CASH 114,674
2026-01-29
GBP
GBP CASH 57
2026-01-28
GBP
GBP CASH 57
2026-01-28
AED
AED CASH 114,674
2026-01-27
GBP
GBP CASH 57
2026-01-27
AED
AED CASH 114,674
2026-01-26
AED
AED CASH 114,674
2026-01-26
GBP
GBP CASH 57
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
AED
AED CASH 114,674
2026-01-16
GBP
GBP CASH 57
2026-01-15
AED
AED CASH 114,674
2026-01-15
GBP
GBP CASH 57
2026-01-14
GBP
GBP CASH -57
2026-01-14
AED
AED CASH -114,674
2026-01-13
GBP
GBP CASH 57
2026-01-13
AED
AED CASH 114,674
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
AED
AED CASH 114,674
2026-01-08
GBP
GBP CASH 57
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
AED
AED CASH 398,840
2025-11-19
GBP
GBP CASH 57
2025-11-18
GBP
GBP CASH 57
2025-11-18
AED
AED CASH 432,005
2025-11-17
GBP
GBP CASH 57
2025-11-17
AED
AED CASH 432,005
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