iShares MSCI UAE ETF (UAE)

iShares MSCI UAE ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 65

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
12.50%	FIRST ABU DHABI BANK	FAB	AEN000101016	7573406.00
11.58%	EMAAR PROPERTIES	EMAAR	AEE000301011	10509800.00
11.04%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	5934888.00
9.11%	EMIRATES NBD	EMIRATESNBD		3195996.00
4.85%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	3283004.00
4.19%	ALDAR PROPERTIES	ALDAR	AEA002001013	5815515.00
4.15%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	2190565.00
3.55%	DB ISLAMIC BANK	DIB		5390226.00
3.34%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	11546953.00
2.68%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA		11435927.00
2.54%	ADNOC DRILLING COMPANY	ADNOCDRILL		5133516.00
2.02%	AIR ARABIA	AIRARABIA		4629830.00
1.95%	EMIRATES INTEGRATED TELECOMMUNICAT	DU		1787012.00
1.94%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST		5769533.00
1.83%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	AEE01268A239	3292319.00
1.74%	SALIK COMPANY P.J.S.C	SALIK		3647610.00
1.41%	DUBAI INVESTMENT	DIC		4466002.00
1.39%	AMERICANA RESTAURANTS INTERNATIONA	AMR		6358572.00
1.38%	EMAAR DEVELOPMENT	EMAARDEV		1102792.00
1.23%	AGILITY GLOBAL PLC	AGILITY	AEE01376A248	8999667.00
1.02%	PARKIN COMPANY	PARKIN		1836877.00
1.01%	SHARJAH ISLAMIC BANK	SIB		4043335.00
0.91%	DANA GAS	DANA		13003313.00
0.82%	ABU DHABI NATIONAL HOTELS	ADNH		20496318.00
0.70%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER		5261507.00
0.66%	LULU RETAIL HOLDINGS PLC	LULU		8065157.00
0.58%	SPACE42 PLC	SPACE42	AEE01122B228	3419249.00
0.58%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI		5394624.00
0.54%	BANK OF SHARJAH	BOS		4026286.00
0.52%	DUBAI FINANCIAL MARKET	DFM		4609355.00
0.51%	WAHA CAPITAL	WAHA		3030837.00
0.48%	AMANAT HOLDING	AMANAT		3450363.00
0.46%	RAS AL KHAIMAH PROPERTIES	RAKPROP		5331832.00
0.46%	ETIHAD ENERGY HOLDING	ETIHADENERGY		1917803.00
0.45%	DUBAI TAXI COMPANY PJSC	DTC		2321645.00
0.44%	AJMAN BANK	AJMANBANK		3806005.00
0.41%	ALEF EDUCATION HOLDING PLC	ALEFEDT		5176224.00
0.39%	SPINNEYS HOLDING PLC	SPINNEYS		3804210.00
0.39%	RAK CERAMICS	RAKCEC		1950205.00
0.39%	INVESTCORP CAPITAL PLC	ICAP		2938462.00
0.38%	ESHRAQ INVESTMENTS	ESHRAQ		7506149.00
0.37%	ALEC HOLDINGS	ALEC		3494453.00
0.36%	UNION PROPERTIES	UPP		7456751.00
0.35%	AGTHIA GROUP	AGTHIA		1292615.00
0.34%	TABREED	TABREED		1803602.00
0.32%	AMLAK FINANCE	AMLAK		3052232.00
0.30%	DEYAAR DEVELOPMENT	DEYAAR		4684363.00
0.25%	TAALEEM HOLDINGS	TAALEEM		901375.00
0.22%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	711949.00
0.22%	SHUAA CAPITAL	SHUAA		12464670.00
0.21%	MODON HOLDING	MODON	AEA006501018	883600.00
0.21%	PHOENIX GROUP PLC	PHX		5190173.00
0.19%	TWO POINT ZERO GROUP	2POINTZERO		1050243.00
0.06%	NMDC ENERGY	NMDCENR		264671.00
0.06%	APEX INVESTMENT	APEX	AER000401011	208654.00
0.05%	AED CASH	AED		526886.00
0.03%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		64162.00
0.01%	CASH COLLATERAL USD HBCFT	HBCFT		28000.00
0.00%	GBP CASH	GBP		57.00
0.00%	GULF GENERAL	GGICO		7295803.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	112588.00
0.00%	ARABTEC HOLDING	ARTC		2433366.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		6.00
0.00%	ETD USD BALANCE WITH C08544 HBCFT	ETD_USD		-3630.00
-0.05%	USD CASH	USD		-158967.00

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