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 167.76m in AUM and 51 holdings. UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies.
Last Updated: 4 days, 21 hours ago
Last reported holdings - iShares MSCI UAE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EMAAR.DB
|
EMAAR PROPERTIES | $25.6 million |
|
FAB.AD
|
FIRST ABU DHABI BANK | $19.7 million |
|
EAND.AD
|
EMIRATES TELECOM | $16.1 million |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $11.0 million |
|
ADCB.AD
|
ABU DHABI COMMERCIAL BANK | $8.9 million |
|
DIB.DB
|
DB ISLAMIC BANK | $8.3 million |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $7.9 million |
|
ALDAR.AD
|
ALDAR PROPERTIES | $7.8 million |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $5.5 million |
|
ADNOCGAS.AD
|
ADNOC GAS PLC | $5.2 million |
|
DEWA.DB
|
DUBAI ELECTRICITY AND WATER AUTHOR | $4.1 million |
|
USD
|
USD CASH | $4.0 million |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $3.9 million |
|
AIRARABIA.DB
|
AIR ARABIA | $3.0 million |
|
SALIK.DB
|
SALIK COMPANY P.J.S.C | $3.0 million |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $2.9 million |
|
DIC.DB
|
DUBAI INVESTMENT | $2.4 million |
|
AMR.AD
|
AMERICANA RESTAURANTS INTERNATIONA | $2.2 million |
|
PARKIN.DB
|
PARKIN COMPANY | $1.9 million |
|
SIB.AD
|
SHARJAH ISLAMIC BANK | $1.8 million |
|
DANA.AD
|
DANA GAS | $1.8 million |
|
ADNH.AD
|
ABU DHABI NATIONAL HOTELS | $1.7 million |
|
GULFNAV.DB
|
GULF NAVIGATION HOLDING | $1.7 million |
|
EMPOWER.DB
|
EMIRATES CENTRAL COOLING SYSTEMS C | $1.6 million |
|
AGILITY.AD
|
AGILITY GLOB PLC | $1.5 million |
|
UPP.DB
|
UNION PROPERTIES | $1.4 million |
|
DFM.DB
|
DUBAI FINANCIAL MARKET | $1.4 million |
|
SPACE42.AD
|
SPACE42 PLC | $1.3 million |
|
RAKPROP.AD
|
RAS AL KHAIMAH PROPERTIES | $1.3 million |
|
AMLAK.DB
|
AMLAK FINANCE | $1.2 million |
|
PHX.AD
|
PHOENIX GROUP PLC | $1.2 million |
|
TABREED.DB
|
TABREED | $1.2 million |
|
ADAVIATION.AD
|
ABU DHABI AVIATION | $1.0 million |
|
DTC.DB
|
DUBAI TAXI COMPANY PJSC | $1.0 million |
|
WAHA.AD
|
WAHA CAPITAL | $1.0 million |
|
SPINNEYS.DB
|
SPINNEYS HOLDING PLC | $955154 |
|
RAKCEC.AD
|
RAS AL KHAIMAH CERAMICS | $944407 |
|
ALEFEDT.AD
|
ALEF EDUCATION HOLDING PLC | $905585 |
|
AJMANBANK.DB
|
AJMAN BANK | $895335 |
|
AMANAT.DB
|
AMANAT HOLDING | $878123 |
|
AGTHIA.AD
|
AGTHIA GROUP | $817306 |
|
ESHRAQ.AD
|
ESHRAQ INVESTMENTS | $805849 |
|
ICAP.AD
|
INVESTCORP CAPITAL PLC | $748934 |
|
TAALEEM.DB
|
TAALEEM HOLDINGS | $571064 |
|
SHUAA.DB
|
SHUAA CAPITAL | $417675 |
|
DEYAAR.DB
|
DEYAAR DEVELOPMENT | $258693 |
|
BOS.AD
|
BANK OF SHARJAH | $199243 |
|
MULTIPLY.AD
|
MULTIPLY GROUP | $156950 |
|
QHOLDING.AD
|
MODON HOLDING | $130043 |
|
APEX.AD
|
APEX INVESTMENT | $115207 |
|
NMDCENR.AD
|
NMDC ENERGY PJSC | $113222 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $17000 |
|
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 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $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 | $-2 |
|
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 | $-5 |
|
AED
|
AED/USD | $-5 |
|
AED
|
AED/USD | $-5 |
|
AED
|
AED/USD | $-5 |
|
AED
|
AED/USD | $-5 |
|
AED
|
AED/USD | $-5 |
|
AED
|
AED/USD | $-6 |
|
AED
|
AED/USD | $-6 |
|
AED
|
AED/USD | $-7 |
|
AED
|
AED/USD | $-7 |
|
AED
|
AED/USD | $-7 |
|
ETD_USD
|
ETD USD BALANCE WITH C08544 HBCFT | $-8 |
|
AED
|
AED/USD | $-8 |
|
AED
|
AED/USD | $-8 |
|
AED
|
AED/USD | $-8 |
|
AED
|
AED/USD | $-9 |
|
AED
|
AED/USD | $-9 |
|
AED
|
AED/USD | $-10 |
|
AED
|
AED/USD | $-10 |
|
AED
|
AED/USD | $-10 |
|
AED
|
AED/USD | $-10 |
|
AED
|
AED/USD | $-13 |
|
AED
|
AED/USD | $-13 |
|
AED
|
AED/USD | $-16 |
|
AED
|
AED/USD | $-16 |
|
AED
|
AED/USD | $-17 |
|
AED
|
AED/USD | $-22 |
|
AED
|
AED/USD | $-23 |
|
AED
|
AED/USD | $-30 |
|
AED
|
AED/USD | $-32 |
|
AED
|
AED/USD | $-44 |
|
AED
|
AED/USD | $-45 |
|
AED
|
AED/USD | $-47 |
|
AED
|
AED/USD | $-50 |
|
AED
|
AED/USD | $-64 |
|
AED
|
AED/USD | $-93 |
|
AED
|
AED/USD | $-113 |
|
AED
|
AED/USD | $-148 |
|
AED
|
AED CASH | $-3.4 million |
Recent Changes - iShares MSCI UAE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -210,000 |
| 2025-08-15 |
GBP
|
GBP CASH | 57 |
| 2025-08-15 |
USD
|
USD CASH | 9.8 million |
| 2025-08-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 18,000 |
| 2025-08-14 |
GBP
|
GBP CASH | 57 |
| 2025-08-14 |
AED
|
AED CASH | 2.1 million |
| 2025-08-14 |
USD
|
USD CASH | 9.9 million |
| 2025-08-12 |
GBP
|
GBP CASH | 57 |
| 2025-08-12 |
AED
|
AED CASH | 1.7 million |
| 2025-08-11 |
GBP
|
GBP CASH | 57 |
| 2025-08-11 |
AED
|
AED CASH | 1.7 million |
| 2025-08-08 |
GBP
|
GBP CASH | -57 |
| 2025-08-08 |
AED
|
AED CASH | -29.7 million |
| 2025-08-06 |
GBP
|
GBP CASH | 57 |
| 2025-08-06 |
AED
|
AED CASH | 29.5 million |
| 2025-08-05 |
GBP
|
GBP CASH | -57 |
| 2025-08-05 |
AED
|
AED CASH | -4,528 |
| 2025-08-04 |
GBP
|
GBP CASH | 57 |
| 2025-08-04 |
AED
|
AED CASH | 4,528 |
| 2025-08-01 |
GBP
|
GBP CASH | -57 |
| 2025-08-01 |
AED
|
AED CASH | -4,528 |
| 2025-07-29 |
GBP
|
GBP CASH | 57 |
| 2025-07-29 |
AED
|
AED CASH | 4,528 |
| 2025-07-25 |
ARMX.DB
|
ARAMEX | -1.5 million |
| 2025-07-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 200,000 |
| 2025-07-23 |
GBP
|
GBP CASH | 57 |
| 2025-07-23 |
AED
|
AED CASH | 4,528 |
| 2025-07-23 |
USD
|
USD CASH | 129,092 |
| 2025-07-22 |
GBP
|
GBP CASH | 57 |
| 2025-07-22 |
AED
|
AED CASH | 4,528 |
| 2025-07-22 |
USD
|
USD CASH | 131,682 |
| 2025-07-21 |
USD
|
USD CASH | 5.1 million |
| 2025-07-21 |
GBP
|
GBP CASH | 57 |
| 2025-07-18 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -190,000 |
| 2025-07-16 |
USD
|
USD CASH | 3.0 million |
| 2025-07-16 |
GBP
|
GBP CASH | 57 |
| 2025-07-15 |
GBP
|
GBP CASH | 57 |
| 2025-07-15 |
AED
|
AED CASH | 373,682 |
| 2025-07-14 |
GBP
|
GBP CASH | 57 |
| 2025-07-14 |
AED
|
AED CASH | 373,682 |
| 2025-07-10 |
GBP
|
GBP CASH | 57 |
| 2025-07-10 |
AED
|
AED CASH | 4,528 |
| 2025-07-09 |
GBP
|
GBP CASH | 57 |
| 2025-07-09 |
AED
|
AED CASH | 4,528 |
| 2025-07-08 |
GBP
|
GBP CASH | 57 |
| 2025-07-08 |
AED
|
AED CASH | 4,528 |
| 2025-07-07 |
GBP
|
GBP CASH | 57 |
| 2025-07-07 |
AED
|
AED CASH | 4,528 |
| 2025-07-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 160,000 |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -160,000 |
| 2025-06-30 |
GBP
|
GBP CASH | 57 |
| 2025-06-30 |
AED
|
AED CASH | 4,528 |
| 2025-06-25 |
USD
|
USD CASH | 2.7 million |
| 2025-06-25 |
GBP
|
GBP CASH | 57 |
| 2025-06-23 |
USD
|
USD CASH | 1.8 million |
| 2025-06-23 |
GBP
|
GBP CASH | 57 |
| 2025-06-23 |
GGICO.DB
|
Gulf General Investments Co PSC | -7.3 million |
| 2025-06-20 |
GBP
|
GBP CASH | 57 |
| 2025-06-20 |
AED
|
AED CASH | 6.3 million |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -4.4 million |
| 2025-06-18 |
GBP
|
GBP CASH | 57 |
| 2025-06-18 |
AED
|
AED CASH | 470,371 |
| 2025-06-17 |
AED
|
AED CASH | 3.4 million |
| 2025-06-17 |
GBP
|
GBP CASH | 57 |
| 2025-06-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-06-16 |
AED
|
AED CASH | 2.9 million |
| 2025-06-16 |
GBP
|
GBP CASH | 57 |
| 2025-06-13 |
GGICO.DB
|
GULF GENERAL | 7.3 million |
| 2025-06-12 |
GBP
|
GBP CASH | 57 |
| 2025-06-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-06-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 3,000 |
| 2025-06-11 |
GBP
|
GBP CASH | 57 |
| 2025-06-02 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 280,000 |
| 2025-05-30 |
SALIK.DB
|
Salik Company PJSC | 1.4 million |
| 2025-05-30 |
AED
|
AED/USD | -1.4 million |
| 2025-05-30 |
AED
|
AED/USD | -1.2 million |
| 2025-05-30 |
ADNOCGAS.AD
|
ADNOC Gas PLC | 4.9 million |
| 2025-05-30 |
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | 4.8 million |
| 2025-05-30 |
AED
|
AED/USD | -1.8 million |
| 2025-05-30 |
AED
|
AED/USD | -468,597 |
| 2025-05-30 |
APEX.AD
|
Apex Investment PSC | 86,702 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -5,000 |
| 2025-05-30 |
USD
|
USD CASH | -2.7 million |
| 2025-05-30 |
BOS.AD
|
Bank of Sharjah PSC | 401,732 |
| 2025-05-30 |
AED
|
AED/USD | -462,578 |
| 2025-05-30 |
AED
|
AED/USD | -496,077 |
| 2025-05-30 |
GBP
|
GBP CASH | -57 |
| 2025-05-30 |
AED
|
AED/USD | -550,127 |
| 2025-05-30 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -190,000 |
| 2025-05-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 190,000 |
| 2025-05-27 |
USD
|
USD CASH | 79,801 |
| 2025-05-27 |
GGICO.DB
|
Gulf General Investments Co PSC | -7.3 million |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-05-27 |
AED
|
AED CASH | 383,165 |
| 2025-05-27 |
GBP
|
GBP CASH | 57 |
| 2025-05-23 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -110,000 |
| 2025-05-23 |
GGICO.DB
|
GULF GENERAL | -7.3 million |
| 2025-05-21 |
USD
|
USD CASH | 6.3 million |
| 2025-05-21 |
GBP
|
GBP CASH | 57 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 5,000 |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 6,000 |
| 2025-05-20 |
GBP
|
GBP CASH | 57 |
| 2025-05-20 |
USD
|
USD CASH | 6.3 million |
| 2025-05-16 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 260,000 |
| 2025-05-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -540,000 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.8 million |
| 2025-05-13 |
GBP
|
GBP CASH | 57 |
| 2025-05-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 190,000 |
| 2025-05-09 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -190,000 |
| 2025-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-05-07 |
GBP
|
GBP CASH | 57 |
| 2025-05-07 |
USD
|
USD CASH | 2.6 million |
| 2025-05-06 |
USD
|
USD CASH | 2.7 million |
| 2025-05-06 |
GBP
|
GBP CASH | 57 |
| 2025-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-05-05 |
GBP
|
GBP CASH | 57 |
| 2025-05-05 |
USD
|
USD CASH | 2.6 million |
| 2025-05-05 |
AED
|
AED CASH | 2.3 million |
| 2025-05-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-05-02 |
GBP
|
GBP CASH | 57 |
| 2025-05-02 |
AED
|
AED CASH | 2.4 million |
| 2025-05-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-05-01 |
AED
|
AED CASH | 2.4 million |
| 2025-05-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-05-01 |
GBP
|
GBP CASH | 57 |
| 2025-04-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 34,000 |
| 2025-04-29 |
AED
|
AED CASH | 1.8 million |
| 2025-04-29 |
GBP
|
GBP CASH | 57 |
| 2025-04-28 |
USD
|
USD CASH | 113,577 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-28 |
GBP
|
GBP CASH | 57 |
| 2025-04-25 |
USD
|
USD CASH | -1.3 million |
| 2025-04-25 |
GBP
|
GBP CASH | -57 |
| 2025-04-25 |
AED
|
AED CASH | -2.0 million |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -90,000 |
| 2025-04-24 |
GBP
|
GBP CASH | 57 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 90,000 |
| 2025-04-24 |
AED
|
AED CASH | 2.0 million |
| 2025-04-24 |
USD
|
USD CASH | 1.3 million |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 90,000 |
| 2025-04-23 |
GBP
|
GBP CASH | 57 |
| 2025-04-23 |
AED
|
AED CASH | 5.6 million |
| 2025-04-22 |
AED
|
AED CASH | -5.7 million |
| 2025-04-22 |
USD
|
USD CASH | -25,819 |
| 2025-04-22 |
GBP
|
GBP CASH | -57 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -102,000 |
| 2025-04-21 |
USD
|
USD CASH | 25,819 |
| 2025-04-21 |
GBP
|
GBP CASH | 57 |
| 2025-04-21 |
AED
|
AED CASH | 5.7 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 102,000 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 114,000 |
| 2025-04-16 |
GBP
|
GBP CASH | 57 |
| 2025-04-16 |
AED
|
AED CASH | 7.6 million |
| 2025-04-15 |
AED
|
AED CASH | 7.6 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 120,000 |
| 2025-04-15 |
GBP
|
GBP CASH | 57 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 120,000 |
| 2025-04-14 |
AED
|
AED CASH | 5.3 million |
| 2025-04-14 |
GBP
|
GBP CASH | 57 |
| 2025-04-11 |
GBP
|
GBP CASH | 57 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 151,000 |
| 2025-04-11 |
AED
|
AED CASH | 37.8 million |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 770,000 |
| 2025-04-09 |
AED
|
AED CASH | 12.7 million |
| 2025-04-09 |
GBP
|
GBP CASH | 57 |
| 2025-04-09 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 127,000 |
| 2025-04-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -100,000 |
| 2025-04-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 109,000 |
| 2025-04-07 |
AED
|
AED CASH | 11.6 million |
| 2025-04-07 |
GBP
|
GBP CASH | 57 |
| 2025-04-04 |
GBP
|
GBP CASH | 57 |
| 2025-04-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 92,000 |
| 2025-04-04 |
AED
|
AED CASH | 11.6 million |
| 2025-04-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 40,000 |
| 2025-04-03 |
AED
|
AED CASH | 10.3 million |
| 2025-04-03 |
GBP
|
GBP CASH | 57 |
| 2025-04-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 40,000 |
| 2025-04-02 |
AED
|
AED CASH | 4.4 million |
| 2025-04-02 |
GBP
|
GBP CASH | 57 |
| 2025-04-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 340,000 |
| 2025-03-31 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-03-31 |
GBP
|
GBP CASH | 57 |
| 2025-03-31 |
AED
|
AED CASH | 4.8 million |
| 2025-03-31 |
USD
|
USD CASH | 292,037 |
| 2025-03-28 |
GBP
|
GBP CASH | -57 |
| 2025-03-28 |
USD
|
USD CASH | -8.8 million |
| 2025-03-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -42,000 |
| 2025-03-28 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -600,000 |
| 2025-03-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-03-26 |
AED
|
AED/USD | 4.2 million |
| 2025-03-26 |
GBP
|
GBP CASH | 57 |
| 2025-03-26 |
AED
|
AED/USD | 6.2 million |
| 2025-03-26 |
USD
|
USD CASH | 9.4 million |
| 2025-03-26 |
AED
|
AED/USD | 4.2 million |
| 2025-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 310,000 |
| 2025-03-24 |
USD
|
USD CASH | 282,531 |
| 2025-03-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-03-24 |
AED
|
AED CASH | 4.1 million |
| 2025-03-24 |
GBP
|
GBP CASH | 57 |