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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −4.2% | ▲ +1.6% | ▲ +4.1% | ▲ +0.4% | ▲ +58.8% | ▲ +57.8% | ▲ +25.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FIRST ABU DHABI BANK | Reported holding | 12.52% |
| EMIRATES TELECOMMUNICATIONS GROUP | Reported holding | 11.21% |
| EMAAR.AEEMAAR PROPERTIES | Reported holding | 10.94% |
| EMIRATESNBD.AEEMIRATES NBD | Reported holding | 8.77% |
| ABU DHABI COMMERCIAL BANK | Reported holding | 4.79% |
| ABU DHABI ISLAMIC BANK | Reported holding | 4.13% |
| ALDAR PROPERTIES | Reported holding | 4.09% |
| DIB.AEDB ISLAMIC BANK | Reported holding | 3.42% |
| ADNOC GAS PLC | Reported holding | 3.29% |
| DEWA.AEDUBAI ELECTRICITY AND WATER AUTHOR | Reported holding | 2.81% |
| ADNOC DRILLING COMPANY | Reported holding | 2.68% |
| AIRARABIA.AEAIR ARABIA | Reported holding | 2.14% |
| ADNOC LOGISTICS & SERVICES PLC | Reported holding | 2.02% |
| DU.AEEMIRATES INTEGRATED TELECOMMUNICAT | Reported holding | 2.02% |
| ABU DHABI NATIONAL OIL COMPANY FOR | Reported holding | 1.99% |
| SALIK.AESALIK COMPANY P.J.S.C | Reported holding | 1.75% |
| DIC.AEDUBAI INVESTMENT | Reported holding | 1.49% |
| 6015.SRAMERICANA RESTAURANTS INTERNATIONA | Reported holding | 1.44% |
| EMAARDEV.AEEMAAR DEVELOPMENT | Reported holding | 1.21% |
| AGILITY GLOBAL PLC | Reported holding | 1.17% |
| SHARJAH ISLAMIC BANK | Reported holding | 1.04% |
| PARKIN.AEPARKIN COMPANY | Reported holding | 1.02% |
| DANA GAS | Reported holding | 0.96% |
| ABU DHABI NATIONAL HOTELS | Reported holding | 0.87% |
| EMPOWER.AEEMIRATES CENTRAL COOLING SYSTEMS C | Reported holding | 0.73% |
| LULU RETAIL HOLDINGS PLC | Reported holding | 0.68% |
| DUBAIRESI.AEDUBAI RESIDENTIAL REIT UNIT | Reported holding | 0.62% |
| SPACE42 PLC | Reported holding | 0.60% |
| BANK OF SHARJAH | Reported holding | 0.58% |
| WAHA CAPITAL | Reported holding | 0.55% |
The iShares MSCI UAE ETF's objective is to replicate the performance of an equity index focused on companies in the United Arab Emirates.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.66 |
| 2025-12-16 | 2025-12-19 | $0.19 |
| 2025-06-16 | 2025-06-20 | $0.60 |
| 2024-12-17 | 2024-12-20 | $0.02 |
| 2024-06-11 | 2024-06-17 | $0.53 |
| 2023-12-20 | 2023-12-27 | $0.09 |
| 2023-06-07 | 2023-06-13 | $0.39 |
| 2022-12-13 | 2022-12-19 | $0.03 |
| 2022-06-09 | 2022-06-15 | $0.37 |
| 2021-12-13 | 2021-12-17 | $0.28 |
| 2021-06-10 | 2021-06-16 | $0.51 |
| 2020-12-14 | 2020-12-18 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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