iShares MSCI UAE ETF
Fund Holdings as of,"Oct 01, 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","41,752,193.48","12.99","41,752,193.48","7,863,758.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EAND","EMIRATES TELECOM","Communication","Equity","35,571,460.78","11.07","35,571,460.78","6,162,420.00","5.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","33,635,209.98","10.47","33,635,209.98","10,912,724.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","28,371,879.65","8.83","28,371,879.65","3,318,516.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15,463,176.30","4.81","15,463,176.30","3,408,860.00","4.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","14,306,068.31","4.45","14,306,068.31","2,274,541.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","13,202,509.84","4.11","13,202,509.84","6,038,463.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,048,374.63","3.44","11,048,374.63","5,596,878.00","1.97","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","10,805,599.41","3.36","10,805,599.41","11,989,645.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,600,156.54","2.68","8,600,156.54","11,874,359.00","0.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","8,243,598.18","2.57","8,243,598.18","5,330,328.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","6,606,162.35","2.06","6,606,162.35","5,990,729.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","6,515,573.01","2.03","6,515,573.01","3,418,535.00","1.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","6,204,347.29","1.93","6,204,347.29","4,807,322.00","1.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","6,133,365.86","1.91","6,133,365.86","1,855,520.00","3.31","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","5,671,836.25","1.77","5,671,836.25","3,787,446.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","4,709,566.02","1.47","4,709,566.02","4,637,218.00","1.02","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,408,195.17","1.37","4,408,195.17","4,408,195.00","1.00","United States","-","USD","1.00","USD","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","4,188,594.82","1.30","4,188,594.82","6,602,340.00","0.63","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,021,939.50","1.25","4,021,939.50","1,145,068.00","3.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","3,740,217.22","1.16","3,740,217.22","9,344,691.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","3,406,509.10","1.06","3,406,509.10","4,198,351.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","3,167,829.47","0.99","3,167,829.47","1,907,293.00","1.66","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DANA","DANA GAS","Energy","Equity","3,025,571.14","0.94","3,025,571.14","13,501,841.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","2,723,498.67","0.85","2,723,498.67","21,282,114.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","2,342,844.13","0.73","2,342,844.13","5,463,215.00","0.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","2,138,794.52","0.67","2,138,794.52","8,374,361.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPACE42","SPACE42 PLC","Communication","Equity","2,126,702.81","0.66","2,126,702.81","3,550,337.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,952,200.92","0.61","1,952,200.92","5,601,444.00","0.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BOS","BANK OF SHARJAH","Financials","Equity","1,912,347.47","0.60","1,912,347.47","4,180,642.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","1,785,311.02","0.56","1,785,311.02","4,786,067.00","0.37","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"WAHA","WAHA CAPITAL","Financials","Equity","1,756,587.16","0.55","1,756,587.16","3,147,033.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","1,626,591.06","0.51","1,626,591.06","1,991,327.00","0.82","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","1,567,699.40","0.49","1,567,699.40","5,536,240.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","1,565,614.78","0.49","1,565,614.78","3,951,913.00","0.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","1,487,604.34","0.46","1,487,604.34","3,582,639.00","0.42","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","1,463,704.43","0.46","1,463,704.43","2,410,649.00","0.61","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","1,456,093.52","0.45","1,456,093.52","5,374,668.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","1,366,647.19","0.43","1,366,647.19","7,793,921.00","0.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","1,333,643.35","0.42","1,333,643.35","3,950,058.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAKCEC","RAK CERAMICS","Industrials","Equity","1,306,713.60","0.41","1,306,713.60","2,024,965.00","0.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","1,289,266.59","0.40","1,289,266.59","3,628,421.00","0.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"UPP","UNION PROPERTIES","Industrials","Equity","1,264,894.00","0.39","1,264,894.00","7,742,627.00","0.16","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ICAP","INVESTCORP CAPITAL","Financials","Equity","1,229,519.06","0.38","1,229,519.06","3,051,118.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TABREED","TABREED","Utilities","Equity","1,228,882.80","0.38","1,228,882.80","1,872,746.00","0.66","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","1,147,491.44","0.36","1,147,491.44","1,342,163.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","1,013,930.27","0.32","1,013,930.27","3,169,244.00","0.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","985,319.39","0.31","985,319.39","4,863,955.00","0.20","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","898,616.61","0.28","898,616.61","12,942,546.00","0.07","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","823,108.69","0.26","823,108.69","935,923.00","0.88","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","808,512.95","0.25","808,512.95","5,389,157.00","0.15","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MODON","MODON HOLDING","Industrials","Equity","729,444.26","0.23","729,444.26","917,476.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","671,042.23","0.21","671,042.23","1,090,503.00","0.62","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","214,976.67","0.07","214,976.67","789,545.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"APEX","APEX INVESTMENT","Materials","Equity","209,408.15","0.07","209,408.15","216,646.00","0.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"NMDCENR","NMDC ENERGY","Energy","Equity","200,531.89","0.06","200,531.89","274,811.00","0.73","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.01","28,000.00","28,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75.46","0.00","75.46","57.00","132.11","United Kingdom","-","USD","0.76","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","1.49","0.00","1.49","112,588.00","0.00","United Kingdom","London Stock Exchange","USD","0.76","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","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","513,090.00","6.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,136,248.45","-1.29","-4,136,248.45","-4,136,248.00","100.00","United States","-","USD","1.00","USD","-"