UAE — iShares MSCI UAE ETF
Data updated: 2026-07-27
UAE — iShares MSCI UAE ETF. Emerging Markets Blend / Core Equity · $274.87M AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
UAE Fund Overview
UAE — iShares MSCI UAE ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $274.87M
- 1-year return: 9.0%
- Ticker: UAE
- SEC CIK: 0001100663
- SEC series ID: S000045075
- Share class ID: C000140044
UAE Holdings
Top 10 holdings of iShares MSCI UAE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Abu Dhabi Bank P.j.s.c. | 12.16% |
| Emaar Properties (p.j.s.c) | 12.05% |
| Emirates Telecommunications Group Company PJSC | 10.16% |
| Emirates Nbd Bank (p.j.s.c) | 8.42% |
| Abu Dhabi Islamic Bank PJSC | 4.57% |
| Abu Dhabi Commercial Bank PJSC | 4.52% |
| Aldar Properties Pjsc | 4.26% |
| Dubai Islamic Bank P.J.S.C. | 3.72% |
| ADNOC Gas PLC | 3.71% |
| Adnoc Drilling Company P.j.s.c. | 2.90% |
UAE Portfolio Allocation
Asset-class allocation of iShares MSCI UAE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.9% |
| Cash & Equivalents | 0.2% |
UAE Performance
Total returns for UAE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 9.0% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.7% |
UAE Risk Information
Risk metrics for UAE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
UAE Costs and Fees
UAE costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 47%
- Brokerage commissions: 32.43 bps of average net assets (SEC N-CEN)
UAE Cashflows
Over the 12 months to 2026-05, iShares MSCI UAE ETF had net inflows of $136.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.66M |
| 2026-04 | −$2.81M |
| 2026-03 | $76.94M |
| 2026-02 | $52.43M |
| 2026-01 | $0 |
| 2025-12 | $16.54M |
UAE Debt Constituents
No individual debt constituents are reported in iShares MSCI UAE ETF's latest SEC N-PORT filing.
UAE Prospectus and SEC Filings
Official iShares MSCI UAE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.