iShares MSCI UAE ETF (UAE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.29% ($0.85 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $210M.
UAE holds 56 positions, with 35.6% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $309.5M.
| Holding | Weight |
|---|---|
| EMAAR.AEEMAAR PROPERTIES | 11.23% |
| EMIRATESNBD.AEEMIRATES NBD | 9.07% |
| DIB.AEDB ISLAMIC BANK | 3.59% |
| DEWA.AEDUBAI ELECTRICITY AND WATER AUTHOR | 2.81% |
| AIRARABIA.AEAIR ARABIA | 2.18% |
| SALIK.AESALIK COMPANY P.J.S.C | 1.75% |
| DIC.AEDUBAI INVESTMENT | 1.44% |
| EMAARDEV.AEEMAAR DEVELOPMENT | 1.37% |
| 6015.SRAMERICANA RESTAURANTS INTERNATIONA | 1.31% |
| PARKIN.AEPARKIN COMPANY | 0.89% |