UAE

iShares MSCI UAE Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.48 -0.65 0.48 0.10 4.33 - - - -25.16
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.32 0.06 1.32 -0.08 4.99 - - - -25.46
Benchmark (%) Index: MSCI All UAE Capped Index 0.63 -0.61 0.63 0.45 5.17 - - - -24.01
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.48 -0.65 0.48 -0.29 2.48 - - - -28.24
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.27 -0.37 0.27 0.09 2.63 - - - -20.45

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $46,946,663
Inception Date 29-Apr-2014
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI All UAE Capped Index
Bloomberg Index Ticker M1ALCE
Shares Outstanding as of 23-Jun-2017 2,800,000
CUSIP 46434V761
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 23-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ETISALAT EMIRATES TELECOM Telecommunication Services United Arab Emirates 1,775,284.00 $8,289,169.78 17.66 4.67 Abu Dhabi Securities Exchange USD AED 3.67 -
EMAAR EMAAR PROPERTIES PJSC Real Estate United Arab Emirates 3,569,965.00 $7,678,389.19 16.36 2.15 Dubai Financial Market USD AED 3.67 -
FAB FIRST ABU DHABI BANK Financials United Arab Emirates 1,320,415.00 $3,774,668.53 8.04 2.86 Abu Dhabi Securities Exchange USD AED 3.67 -
NMC NMC HEALTH PLC Health Care United Arab Emirates 77,236.00 $2,190,993.12 4.67 28.37 London Stock Exchange USD GBP 1.27 -
ALDAR AL DAR PROPERTIES CO. Real Estate United Arab Emirates 3,409,519.00 $2,125,727.88 4.53 0.62 Abu Dhabi Securities Exchange USD AED 3.67 -
ADCB ABU DHABI COMMERCIAL BANK PJSC Financials United Arab Emirates 1,058,779.00 $2,066,824.24 4.40 1.95 Abu Dhabi Securities Exchange USD AED 3.67 -
DPW DP WORLD LTD Industrials United Arab Emirates 93,737.00 $1,987,224.40 4.23 21.20 Nasdaq Dubai USD USD 1.00 -
DIB DB ISLAMIC BANK Financials United Arab Emirates 1,246,926.00 $1,955,429.83 4.17 1.57 Dubai Financial Market USD AED 3.67 -
DAMAC DAMAC PROPERTIES DUBAI CO PSC Real Estate United Arab Emirates 2,210,444.00 $1,829,498.98 3.90 0.83 Dubai Financial Market USD AED 3.67 -
UNB UNION NATIONAL BANK PJSC Financials United Arab Emirates 1,355,770.00 $1,727,471.71 3.68 1.27 Abu Dhabi Securities Exchange USD AED 3.67 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 23-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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