UAE

iShares MSCI UAE ETF
*Unless otherwise stated, data provided by FactSet.

UAE Fund Description

UAE tracks a market-cap-weighted index of large-, mid and small-cap UAE companies.

UAE Factset Analytics Insight

UAE offers vanilla coverage to a truly emerging market. The United Arab Emirates has progressed from frontier market status to emerging market status in the eyes of indexing-giant MSCI, and iShares wasted little time in bringing UAE to market. UAE’s basket, while market-like, is nonetheless concentrated in a handful of stocks. The fund tracks a capped version of the benchmark index, which is a free float-adjusted, market capitalization-weighted index with a capping methodology applied — such that individual components do not exceed more than 25% of the Underlying Index weight, and those with a weight more than 5% do not cumulatively exceed 50% of the underlying index weight. This places an upper bound on concentration. All in all, UAE offers exposure to a hard-to-access corner of the equity market.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UAE -8.46% -16.41% -1.72% 14.25% 9.22% 2.90% --
UAE (NAV) -5.09% -14.93% -1.25% 16.68% 9.46% 3.10% --
MSCI All UAE Capped Index -9.19% -15.14% -1.16% 17.54% 10.77% 3.90% --
MSCI United Arab Emirates IMI -10.15% -18.05% -- 15.45% -- 6.40% 12.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UAE Summary Data

Blackrock
iShares
04/29/14
Open-Ended Fund
0.59%
$43.19M
$821.38K
0.37%
N/A

UAE Portfolio Data

$38.14B
8.66
1.83
4.14%
12/13/22
31

UAE Index Data

Market Cap
Market Cap
MSCI United Arab Emirates IMI

UAE Portfolio Management

0.59%
-1.44%
-0.83%
-4.19%

UAE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

UAE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

UAE Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UAE. UAE is rated a 1 out of 5.

UAE Tradability

47,864
$821.38K
19,922
$336.25K
0.37%
$0.06
0.37%
4.23% / -1.79%
None
0.00%
50,000
0.40
0.77%
0.72%
0
$15.66
1

UAE Sector/Industry Breakdown


UAE
Segment Benchmark
57.34%
--
22.70%
--
7.49%
--
4.99%
--
3.00%
--
1.91%
--
1.58%
--
0.54%
--
0.26%
--
0.10%
--

UAE Top 10 Holdings[View All]

22.95%
20.48%
5.06%
4.87%
4.67%
4.50%
4.42%
4.28%
4.19%
3.41%
78.83%

UAE Countries


UAE
Segment Benchmark
99.68%
100.00%
0.32%
--

UAE Regions


UAE
Segment Benchmark
99.68%
100.00%
0.32%
--

UAE Economic Development


UAE
Segment Benchmark
99.68%
100.00%
0.32%
--

UAE Performance Statistics

0.97
0.92
0.91
0.94
0.23%
MSCI United Arab Emirates IMI

UAE Benchmark Comparison Holdings

31
22
22
79.53%

UAE Benchmark Comparison Summary


UAE
Segment Benchmark
31
22
$38.14B
$47.61B
8.66
11.26
1.83
2.06
2.86%
2.75%
High
High

UAE Benchmark Comparison Market Cap Size


UAE
Segment Benchmark
61.04%
78.77%
22.53%
17.72%
11.32%
3.35%
5.11%
0.16%