NAS:UAE

iShares MSCI UAE Capped ETF

$ 15.34 -0.01 ( -0.07%) 09:30 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.60K
Dividend Yield %:
4.06
Last Holding update 2024-07-26 41 Stocks (2 new)
Value $39.00 Mil Turnover 10 %
Top Holdings: ADX:EAND(15.28%) ADX:FAB(13.94%) DFM:EMAAR(13.79%) ADX:ALDAR(4.87%) ADX:ADIB(4.69%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 15.34
Day's Range ($) 15.34 - 15.34
Day's Volume 1,602
52-Week Range ($) 13.25 - 15.69
Beta 0.39
Volatility 15.63
14-Day RSI 63.27
14-Day ATR ($) 0.190051
20-Day SMA ($) 15.0765

Fundamental Data

Name Value
Market Cap (Mil $) 37.511
Shares Outstanding (Mil) 2.45
PE Ratio -
PE Ratio (10y Range) 8.8 - 17.6
PE Ratio (10y Median) 12.1
PB Ratio -
PB Ratio (10y Range) 0.8 - 1.74
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.622
Dividend Yield % 4.06
Dividend Yield % (10y Range) 0.1 - 11.02
Dividend Yield % (10y Median) 4.12
Next Dividend Payment Date
Dividend Frequency Semi-annually

UAE iShares MSCI UAE Capped ETF Fundamental Charts

Historical TTM Price-to-Earnings for UAE iShares MSCI UAE Capped ETF

Historical TTM Price-to-Earnings without NRI for UAE iShares MSCI UAE Capped ETF

Historical Price-to-Book Ratio for UAE iShares MSCI UAE Capped ETF

Historical Dividend Yields for UAE iShares MSCI UAE Capped ETF

UAE iShares MSCI UAE Capped ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:UAE

No Available Data

NAS:UAE is held by these investors

No Available Data
iShares MSCI UAE ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADX:EAND 		Emirates Telecommunications Group Co PJSC
1,366,693
5990.600
+8.11%
15.280
+1.15%
0.020
+19.16%
-0.28%
162281.430
Telecommunication Services
ADX:FAB 		First Abu Dhabi Bank PJSC
1,730,885
5466.370
+8.52%
13.940
+1.09%
0.020
+14.07%
+3.04%
150379.877
Banks
DFM:EMAAR 		Emaar Properties PJSC
2,593,709
5409.080
+9.88%
13.790
+1.24%
0.030
+8.86%
+15.63%
76013.593
Real Estate
ADX:ALDAR 		Aldar Properties PJSC
1,274,874
1908.990
+10.45%
4.870
+0.46%
0.020
+29.85%
+50.95%
61564.390
Real Estate
ADX:ADIB 		Abu Dhabi Islamic Bank
601,525
1837.470
+2.47%
4.690
+0.11%
0.020
+10.51%
+37.74%
47361.280
Banks
ADX:ADCB 		Abu Dhabi Commercial Bank
829,452
1762.750
+8.98%
4.490
+0.37%
0.010
+8.54%
+0.51%
63244.342
Banks
DFM:EMIRATESNBD 		Emirates NBD PJSC
407,322
1724.410
+12.33%
4.400
+0.48%
0.010
+23.78%
+25.58%
128226.945
Banks
DFM:DIB 		Dubai Islamic Bank PJSC
1,112,901
1672.510
-1.42%
4.260
-0.07%
0.020
+8.85%
+17.99%
45313.985
Banks
ADX:ADNOCDIST 		Abu Dhabi National Oil Co For Distribution PJSC
1,451,913
1281.940
+6.32%
3.270
+0.19%
0.010
+11.85%
+2.34%
46000.000
Retail - Cyclical
ADX:AMR 		Americana Restaurants International PLC
1,218,467
1075.850
+13.79%
2.740
+0.33%
0.010
-14.67%
-17.68%
21564.501
Restaurants

iShares MSCI UAE ETF's Historical Top Holdings Breakdowns

iShares MSCI UAE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFM:EMAAR 		Emaar Properties PJSC2024-05-31Add
+1.24%
●
7.5 (د.إ8.12) 8.58
د.إ8.60
5.91%
Add 9.88%
2,593,709
233,205
ADX:EAND 		Emirates Telecommunications Group Co PJSC2024-05-31Add
+1.15%
●
15 (د.إ17.3) 18.38
د.إ18.66
7.86%
Add 8.11%
1,366,693
102,480
ADX:FAB 		First Abu Dhabi Bank PJSC2024-05-31Add
+1.09%
●
11.6 (د.إ12.82) 13.74
د.إ13.62
6.24%
Add 8.52%
1,730,885
135,823
ADX:AGILITY 		Agility Global PLC2024-05-31New Buy
+0.86%
●
1.26 (د.إ1.35) 1.58
د.إ1.22
-9.63%
New holding
977,864
977,864
ADX:ICAP 		Investcorp Capital Plc2024-05-31New Buy
+0.82%
●
2.04 (د.إ2.08) 2.14
د.إ2.00
-3.85%
New holding
559,837
559,837
DFM:EMIRATESNBD 		Emirates NBD PJSC2024-05-31Add
+0.48%
●
15.45 (د.إ16.84) 17.8
د.إ20.30
20.55%
Add 12.33%
407,322
44,703
ADX:ALDAR 		Aldar Properties PJSC2024-05-31Add
+0.46%
●
5.15 (د.إ5.59) 6.08
د.إ7.83
40.07%
Add 10.45%
1,274,874
120,593
ADX:ADCB 		Abu Dhabi Commercial Bank2024-05-31Add
+0.37%
●
7.7 (د.إ8.35) 8.8
د.إ8.64
3.47%
Add 8.98%
829,452
68,318
DFM:EMAARDEV 		Emaar Development PJSC2024-05-31Add
+0.36%
●
7.28 (د.إ8.2) 8.67
د.إ8.84
7.80%
Add 31.4%
291,722
69,707
ADX:MULTIPLY 		Multiply Group PJSC2024-05-31Add
+0.35%
●
1.89 (د.إ2.28) 2.61
د.إ2.25
-1.32%
Add 16.86%
1,863,235
268,853

iShares MSCI UAE ETF Total Holding History ($B)

To

iShares MSCI UAE ETF's Asset Allocation

To

iShares MSCI UAE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI UAE ETF's Hypothetical Growth since 2024-05-31

iShares MSCI UAE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI UAE ETF's Holdings Heat Map

Size field:

iShares MSCI UAE ETF's Holdings Bubble Chart

iShares MSCI UAE ETF News

  • 1

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