iShares MSCI UAE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$274,869,504
Holdings
60
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST ABU DHABI BANK P.J.S.C.
|
— | 7,251,383 | $33,414,809 | 12.16% | Long | EC | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 10,232,584 | $33,116,213 | 12.05% | Long | EC | |
|
Emirates Telecommunications Group Company PJSC
|
— | 5,668,654 | $27,914,680 | 10.16% | Long | EC | |
|
EMIRATES NBD BANK (P.J.S.C)
|
— | 3,054,410 | $23,131,913 | 8.42% | Long | EC | |
|
Abu Dhabi Islamic Bank PJSC
|
— | 2,242,233 | $12,561,662 | 4.57% | Long | EC | |
|
Abu Dhabi Commercial Bank PJSC
|
M0152Q104 | 3,308,210 | $12,413,418 | 4.52% | Long | EC | |
|
ALDAR PROPERTIES PJSC
|
— | 5,478,965 | $11,704,439 | 4.26% | Long | EC | |
|
Dubai Islamic Bank P.J.S.C.
|
— | 5,072,752 | $10,224,843 | 3.72% | Long | EC | |
|
ADNOC Gas PLC
|
M0R823101 | 10,879,061 | $10,202,645 | 3.71% | Long | EC | |
|
ADNOC DRILLING COMPANY P.J.S.C.
|
— | 4,914,992 | $7,978,676 | 2.90% | Long | EC | |
|
Dubai Electricity and Water Authority PJSC
|
— | 10,762,465 | $7,659,591 | 2.79% | Long | EC | |
|
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
|
— | 5,529,332 | $5,926,353 | 2.16% | Long | EC | |
|
AIR ARABIA PJSC
|
M0367N110 | 4,413,329 | $5,918,979 | 2.15% | Long | EC | |
|
ADNOC Logistics & Services PLC
|
M0R824109 | 3,201,478 | $5,237,916 | 1.91% | Long | EC | |
|
SALIK COMPANY P.J.S.C.
|
— | 3,447,165 | $5,042,021 | 1.83% | Long | EC | |
|
Emaar Development PJSC
|
M4100K102 | 1,078,450 | $4,274,272 | 1.56% | Long | EC | |
|
DUBAI INVESTMENTS P.J.S.C.
|
M2888H101 | 4,218,763 | $4,219,161 | 1.53% | Long | EC | |
|
AGILITY GLOBAL PLC
|
M0R82C101 | 8,722,607 | $3,562,089 | 1.30% | Long | EC | |
|
Americana Restaurants International PLC
|
M0859X105 | 6,321,297 | $3,393,435 | 1.23% | Long | EC | |
|
Dana Gas PJSC
|
M27014105 | 12,272,213 | $3,095,195 | 1.13% | Long | EC | |
|
SHARJAH ISLAMIC BANK PJSC
|
— | 3,815,501 | $2,961,068 | 1.08% | Long | EC | |
|
PARKIN COMPANY P.J.S.C.
|
M75283107 | 1,733,064 | $2,735,189 | 1.00% | Long | EC | |
|
Emirates Central Cooling Systems Corporation P.J.S.C
|
M4R2AB109 | 4,957,900 | $2,155,756 | 0.78% | Long | EC | |
|
Abu Dhabi National Hotels Company PJSC
|
M0152U105 | 19,413,969 | $2,076,618 | 0.76% | Long | EC | |
|
Lulu Retail Holdings PLC
|
M6745H105 | 7,647,857 | $2,075,470 | 0.76% | Long | EC | |
|
Dubai Residential REIT
|
M28898100 | 5,156,751 | $1,735,869 | 0.63% | Long | — | |
|
DUBAI FINANCIAL MARKET - PJSC
|
M28814107 | 4,335,203 | $1,720,715 | 0.63% | Long | EC | |
|
Space42 PLC
|
— | 3,215,792 | $1,556,672 | 0.57% | Long | EC | |
|
Gulf Navigation Holding PJSC
|
M5245S108 | 1,879,841 | $1,479,061 | 0.54% | Long | EC | |
|
Al Waha Capital PJSC
|
— | 2,849,366 | $1,394,400 | 0.51% | Long | EC | |
|
Ajman Bank PJSC
|
M0371T103 | 3,604,681 | $1,393,550 | 0.51% | Long | EC | |
|
UNION PROPERTIES (P.J.S.C)
|
— | 7,062,330 | $1,362,329 | 0.50% | Long | EC | |
|
RAK Properties PJSC
|
M81868107 | 5,010,234 | $1,353,698 | 0.49% | Long | EC | |
|
ALEC Holdings PJSC
|
M223A8105 | 3,310,775 | $1,324,995 | 0.48% | Long | EC | |
|
Alef Education Holding PLC
|
— | 4,903,197 | $1,312,491 | 0.48% | Long | EC | |
|
DUBAI TAXI COMPANY P.J.S.C.
|
— | 2,271,005 | $1,300,616 | 0.47% | Long | EC | |
|
BANK OF SHARJAH P.J.S.C.
|
— | 3,810,419 | $1,269,658 | 0.46% | Long | EC | |
|
National Central Cooling Company PJSC
|
— | 1,708,196 | $1,252,121 | 0.46% | Long | EC | |
|
R.A.K. Ceramics P.J.S.C.
|
— | 1,847,043 | $1,187,156 | 0.43% | Long | EC | |
|
Amanat Holdings PJSC
|
M08598100 | 3,404,337 | $1,167,805 | 0.42% | Long | EC | |
|
Agthia Group PJSC
|
— | 1,224,235 | $1,133,211 | 0.41% | Long | EC | |
|
Spinneys 1961 Holding PLC
|
— | 3,602,986 | $1,130,266 | 0.41% | Long | EC | |
|
INVESTCORP CAPITAL PLC
|
— | 2,783,030 | $1,106,211 | 0.40% | Long | EC | |
|
AMLAK FINANCE (P.J.S.C)
|
— | 2,890,782 | $1,061,061 | 0.39% | Long | EC | |
|
Deyaar Development PJSC
|
— | 4,422,384 | $990,675 | 0.36% | Long | EC | |
|
Eshraq Investments PJSC
|
— | 7,669,300 | $962,551 | 0.35% | Long | EC | |
|
Phoenix Group PLC
|
M7S90S100 | 4,967,382 | $907,439 | 0.33% | Long | EC | |
|
UNITED ARAB EMIRATES DIRHAM
|
— | 2,817,859 | $767,161 | 0.28% | — | — | |
|
Taaleem Holdings PJSC
|
— | 853,690 | $690,278 | 0.25% | Long | EC | |
|
SHUAA CAPITAL (P.S.C)
|
— | 11,755,252 | $657,319 | 0.24% | Long | EC |