Skip to content
Sign in

UAE · NASDAQ · ETF

iShares MSCI UAE ETF (UAE) Price, Holdings & Fees

$825.29+0.39%+$3.20End-of-day price as of Oct 9, 2026

iShares MSCI UAE ETF (UAE) closed at $825.29 on Oct 9, 2026, up 0.39% from the previous close of $822.09.

Share price, past year

1Y +44.23%

52-week range $552.86 – $826.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$825.29
Sep 30, 2026$790.15
Aug 31, 2026$775.39
Jul 31, 2026$739.78
Jun 30, 2026$701.38
May 29, 2026$745.63
Apr 30, 2026$687.23
Mar 31, 2026$656.94
Feb 27, 2026$632.83
Jan 30, 2026$609.37
Dec 31, 2025$580.39
Nov 28, 2025$568.14
Oct 31, 2025$572.13

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$274.9M
as of May 31, 2026
Holdings
60
as of May 31, 2026
52-week range
$552.86 – $826.09

iShares MSCI UAE ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI UAE ETF held 60 investments worth $274.87M as of May 31, 2026. Its largest holding was FIRST ABU DHABI BANK P.J.S.C., at 12.16% of the fund.

iShares MSCI UAE ETF largest holdings by share of net assets
#Holding% of fundValue
1FIRST ABU DHABI BANK P.J.S.C.12.16%$9.10M
2EMAAR PROPERTIES (P.J.S.C)12.05%$9.02M
3Emirates Telecommunications Group Company PJSC10.16%$7.60M
4EMIRATES NBD BANK (P.J.S.C)8.42%$6.30M
5Abu Dhabi Islamic Bank PJSC4.57%$3.42M
6Abu Dhabi Commercial Bank PJSC4.52%$3.38M
7ALDAR PROPERTIES PJSC4.26%$3.19M
8Dubai Islamic Bank P.J.S.C.3.72%$2.78M
9ADNOC Gas PLC3.71%$2.78M
10ADNOC DRILLING COMPANY P.J.S.C.2.90%$2.17M
11Dubai Electricity and Water Authority PJSC2.79%$2.09M
12ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC2.16%$1.61M
13AIR ARABIA PJSC2.15%$1.61M
14ADNOC Logistics & Services PLC1.91%$1.43M
15SALIK COMPANY P.J.S.C.1.83%$1.37M
16Emaar Development PJSC1.56%$1.16M
17DUBAI INVESTMENTS P.J.S.C.1.53%$1.15M
18AGILITY GLOBAL PLC1.30%$969.78K
19Americana Restaurants International PLC1.23%$923.86K
20Dana Gas PJSC1.13%$842.67K
21SHARJAH ISLAMIC BANK PJSC1.08%$806.15K
22PARKIN COMPANY P.J.S.C.1.00%$744.65K
23Emirates Central Cooling Systems Corporation P.J.S.C0.78%$586.90K
24Abu Dhabi National Hotels Company PJSC0.76%$565.36K
25Lulu Retail Holdings PLC0.76%$565.05K

Top 25 of 60 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI UAE ETF holdings by asset type
Asset type% of fund
Stocks98.82%
Other0.91%
Cash and short-term investments0.20%
Derivatives0.04%
iShares MSCI UAE ETF holdings by country, largest 2
Country% of fund
United Arab Emirates99.73%
United States0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI UAE ETF's total return was −9.37%, as reported to the SEC.

iShares MSCI UAE ETF monthly total returns
MonthTotal return
May 31, 2026−0.29%
Apr 30, 2026+4.90%
Mar 31, 2026−13.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI UAE ETF
Ticker
UAE
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000045075
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI UAE ETF, and cover all of its funds.

Frequently asked questions

What is UAE's price?

iShares MSCI UAE ETF (UAE) closed at $825.29 on Oct 9, 2026, up 0.39% from the previous close of $822.09.

What is UAE's expense ratio?

iShares MSCI UAE ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does UAE hold?

iShares MSCI UAE ETF held 60 investments worth $274.87M as of May 31, 2026. Its largest holding was FIRST ABU DHABI BANK P.J.S.C., at 12.16% of the fund. Its five largest holdings were FIRST ABU DHABI BANK P.J.S.C., EMAAR PROPERTIES (P.J.S.C), Emirates Telecommunications Group Company PJSC, EMIRATES NBD BANK (P.J.S.C), Abu Dhabi Islamic Bank PJSC.

How has UAE performed?

Over the 3 months to May 31, 2026, iShares MSCI UAE ETF's total return was −9.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures