NAS:UAE

iShares MSCI UAE Capped ETF

$ 18.3 0.14 ( +0.77%) 04:00 PM EST
PE Ratio:
5.7
PB Ratio:
0.36
Volume:
177.03K
Dividend Yield %:
2.99
Last Holding update 2025-04-24 47 Stocks (1 new)
Value $85.00 Mil Turnover 29 %
Top Holdings: DFM:EMAAR(18.57%) ADX:FAB(12.99%) ADX:EAND(11.97%) ADX:ADIB(5.26%) ADX:ADCB(4.85%)
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

iShares MSCI UAE Capped ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI UAE Capped ETF Key Statistics

Name Value
Day's Open ($) 18.25
Day's Range ($) 18.175 - 18.3
Day's Volume 177,029
52-Week Range ($) 13.24 - 18.4
Beta 0.51
3-Year Sharpe Ratio -0.26
3-Year Sortino Ratio -0.34
Volatility 11.12
14-Day RSI 64.95
14-Day ATR ($) 0.240383
20-Day SMA ($) 17.8185

Fundamental Data

Name Value
Market Cap (Mil $) 108.906
Shares Outstanding (Mil) 5.95
PE Ratio 5.7
PE Ratio (10y Range) 5.7 - 17.6
PE Ratio (10y Median) 12.1
PB Ratio 0.36
PB Ratio (10y Range) 0.36 - 2.26
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.546
Dividend Yield % 2.99
Dividend Yield % (10y Range) 0.1 - 11.02
Dividend Yield % (10y Median) 4.07
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFM:EMAAR 		Emaar Properties PJSC
4,286,227
15,832.9
+41.19%
18.570
+5.42%
0.050
+3.30%
+10.13%
115,788.1
Real Estate
ADX:FAB 		First Abu Dhabi Bank PJSC
2,855,609
11,071.8
+41.19%
12.990
+3.79%
0.030
+14.86%
+21.38%
174,552.3
Banks
ADX:EAND 		Emirates Telecommunications Group Co PJSC
2,246,522
10,202.7
+41.19%
11.970
+3.49%
0.030
+3.53%
+6.96%
148,192.7
Telecommunication Services
ADX:ADIB 		Abu Dhabi Islamic Bank
967,930
4,480.2
+41.25%
5.260
+1.54%
0.030
+23.59%
+43.81%
68,717.4
Banks
ADX:ADCB 		Abu Dhabi Commercial Bank
1,327,046
4,133.5
+41.25%
4.850
+1.42%
0.020
+6.59%
+23.37%
89,303.4
Banks
DFM:DIB 		Dubai Islamic Bank PJSC
1,841,322
3,881.4
+41.25%
4.550
+1.33%
0.030
+8.99%
+17.60%
56,660.5
Banks
DFM:EMIRATESNBD 		Emirates NBD PJSC
642,716
3,867.4
+41.43%
4.540
+1.33%
0.010
+7.82%
+7.07%
138,333.5
Banks
ADX:ALDAR 		Aldar Properties PJSC
1,542,676
3,753.0
+41.25%
4.400
+1.28%
0.020
-9.16%
+8.70%
64,237.7
Real Estate
ADX:ADNOCDRILL 		ADNOC Drilling Company PJSC
2,228,045
3,330.5
+41.25%
3.910
+1.14%
0.010
-1.59%
+1.55%
85,083.4
Oil & Gas
ADX:ADNOCDIST 		Abu Dhabi National Oil Co For Distribution PJSC
2,413,984
2,296.9
+41.24%
2.690
+0.79%
0.020
+3.71%
+3.41%
44,125.0
Retail - Cyclical

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 PJSC2025-02-28Add
+5.42%
●
9.25 (د.إ12.6) 14.3
د.إ13.10
3.97%
Add 41.19%
4,286,227
1,250,529
ADX:FAB 		First Abu Dhabi Bank PJSC2025-02-28Add
+3.79%
●
12.8 (د.إ13.93) 14.64
د.إ15.80
13.42%
Add 41.19%
2,855,609
833,141
ADX:EAND 		Emirates Telecommunications Group Co PJSC2025-02-28Add
+3.49%
●
15.9 (د.إ16.64) 17.7
د.إ17.04
2.40%
Add 41.19%
2,246,522
655,443
ADX:ADIB 		Abu Dhabi Islamic Bank2025-02-28Add
+1.54%
●
13.06 (د.إ14.89) 17.1
د.إ18.92
27.07%
Add 41.25%
967,930
282,657
ADX:ADCB 		Abu Dhabi Commercial Bank2025-02-28Add
+1.42%
●
9.88 (د.إ10.9) 12.52
د.إ12.20
11.93%
Add 41.25%
1,327,046
387,536
DFM:EMIRATESNBD 		Emirates NBD PJSC2025-02-28Add
+1.33%
●
19.4 (د.إ21.13) 22.65
د.إ21.90
3.64%
Add 41.43%
642,716
188,268
DFM:DIB 		Dubai Islamic Bank PJSC2025-02-28Add
+1.33%
●
6.76 (د.إ7.31) 7.92
د.إ7.84
7.25%
Add 41.25%
1,841,322
537,734
ADX:ALDAR 		Aldar Properties PJSC2025-02-28Add
+1.28%
●
7.26 (د.إ7.94) 9.32
د.إ8.17
2.90%
Add 41.25%
1,542,676
450,506
ADX:ADNOCDRILL 		ADNOC Drilling Company PJSC2025-02-28Add
+1.14%
●
5.29 (د.إ5.48) 5.95
د.إ5.32
-2.92%
Add 41.25%
2,228,045
650,619
ADX:ADNOCDIST 		Abu Dhabi National Oil Co For Distribution PJSC2025-02-28Add
+0.79%
●
3.38 (د.إ3.49) 3.64
د.إ3.53
1.15%
Add 41.24%
2,413,984
704,788

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 2025-02-28

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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