iShares MSCI UAE ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Apr 29, 2014"
Shares Outstanding,"16,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"FAB","FIRST ABU DHABI BANK","Financials","Equity","41,216,174.53","13.38","41,216,174.53","7,967,195.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EAND","EMIRATES TELECOM","Communication","Equity","34,051,541.26","11.06","34,051,541.26","6,228,227.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","34,039,510.64","11.05","34,039,510.64","11,242,681.00","3.03","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","27,576,512.26","8.95","27,576,512.26","3,355,919.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14,251,101.00","4.63","14,251,101.00","3,634,773.00","3.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","14,019,107.13","4.55","14,019,107.13","2,463,573.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","12,538,720.24","4.07","12,538,720.24","6,019,815.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,333,374.59","3.68","11,333,374.59","5,579,712.00","2.03","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","11,032,766.19","3.58","11,032,766.19","11,952,977.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,638,163.74","2.80","8,638,163.74","11,837,991.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","8,380,900.39","2.72","8,380,900.39","5,400,167.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","6,599,920.08","2.14","6,599,920.08","6,075,152.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","6,495,676.63","2.11","6,495,676.63","4,848,983.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","5,928,359.05","1.92","5,928,359.05","3,517,509.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","5,661,446.75","1.84","5,661,446.75","3,787,446.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","4,570,615.79","1.48","4,570,615.79","4,637,218.00","0.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","4,567,654.14","1.48","4,567,654.14","9,586,201.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,191,176.20","1.36","4,191,176.20","1,182,269.00","3.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","3,861,836.78","1.25","3,861,836.78","6,952,726.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","3,314,994.32","1.08","3,314,994.32","4,198,326.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DANA","DANA GAS","Energy","Equity","3,279,189.21","1.06","3,279,189.21","13,501,841.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","2,908,131.73","0.94","2,908,131.73","1,907,293.00","1.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","2,364,749.39","0.77","2,364,749.39","5,462,348.00","0.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","2,236,715.27","0.73","2,236,715.27","21,282,114.00","0.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","2,188,928.34","0.71","2,188,928.34","8,374,361.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,921,744.27","0.62","1,921,744.27","5,646,469.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","1,824,421.18","0.59","1,824,421.18","4,752,229.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","1,612,899.54","0.52","1,612,899.54","5,536,240.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPACE42","SPACE42 PLC","Communication","Equity","1,595,005.39","0.52","1,595,005.39","3,550,337.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","1,579,718.15","0.51","1,579,718.15","2,042,926.00","0.77","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"WAHA","WAHA CAPITAL","Financials","Equity","1,490,936.61","0.48","1,490,936.61","3,147,033.00","0.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","1,484,892.78","0.48","1,484,892.78","3,951,913.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","1,462,136.84","0.47","1,462,136.84","3,628,421.00","0.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","1,437,153.07","0.47","1,437,153.07","2,489,766.00","0.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","1,426,805.88","0.46","1,426,805.88","5,374,668.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","1,371,877.52","0.45","1,371,877.52","3,732,269.00","0.37","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BOS","BANK OF SHARJAH","Financials","Equity","1,354,561.02","0.44","1,354,561.02","4,180,642.00","0.32","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","1,329,191.70","0.43","1,329,191.70","3,051,118.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","1,328,749.75","0.43","1,328,749.75","2,024,965.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","1,312,115.11","0.43","1,312,115.11","3,950,058.00","0.33","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"UPP","UNION PROPERTIES","Industrials","Equity","1,311,255.60","0.43","1,311,255.60","7,742,627.00","0.17","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TABREED","TABREED","Utilities","Equity","1,279,856.36","0.42","1,279,856.36","1,872,746.00","0.68","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","1,162,093.35","0.38","1,162,093.35","1,342,163.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","1,078,264.84","0.35","1,078,264.84","8,408,062.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","1,018,231.00","0.33","1,018,231.00","3,169,244.00","0.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","978,678.06","0.32","978,678.06","4,863,924.00","0.20","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","800,162.88","0.26","800,162.88","935,923.00","0.85","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","754,210.52","0.24","754,210.52","5,389,157.00","0.14","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","690,691.99","0.22","690,691.99","12,942,546.00","0.05","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MODON","MODON HOLDING","Industrials","Equity","348,557.21","0.11","348,557.21","446,050.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","230,625.63","0.07","230,625.63","230,626.00","1.00","United States","-","USD","1.00","USD","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","208,759.84","0.07","208,759.84","274,811.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","207,998.87","0.07","207,998.87","367,273.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"APEX","APEX INVESTMENT","Materials","Equity","188,759.70","0.06","188,759.70","216,646.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","31,170.05","0.01","31,170.05","114,480.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.00","11,000.00","11,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76.06","0.00","76.06","57.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"GGICO","GULF GENERAL","Financials","Equity","19.86","0.00","19.86","7,295,803.00","0.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","1.50","0.00","1.50","112,588.00","0.00","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARTC","ARABTEC HOLDING","Industrials","Equity","6.63","0.00","6.63","2,433,366.00","0.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","165,500.00","2.00","1,655.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-95,536.55","-0.03","-95,536.55","-95,537.00","100.00","United States","-","USD","1.00","USD","-"