Indian refiners have secured crude supply at least through August as they boost purchases from the United Arab Emirates (UAE), Africa, and Brazil, trade sources told Reuters on Thursday. India's state-run refiners have been lifting growing volumes of both crude and liquefied…
iShares Trust iShares MSCI UAE ETF(UAE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
iShares Trust iShares MSCI UAE ETF (UAE) ETF
- Exchange
- XNAS
- Inception
- 2014-04-29
- Has Options
- No
ETF Profile
holdings as of 2026-08-31
Holdings
60
AUM
$224.0M
Provider
iShares (BlackRock)
Inception
2014-04-29
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
4.00%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.1883 | CD |
| 2025-06-16 | 2025-06-20 | $0.5960 | CD |
| 2024-12-17 | 2024-12-20 | $0.0188 | CD |
| 2024-06-11 | 2024-06-17 | $0.5276 | CD |
| 2023-12-20 | 2023-12-27 | $0.0943 | CD |
| 2023-06-07 | 2023-06-13 | $0.3884 | CD |
Asset Allocation
Top Holdings
top 50 of 60 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | EMAAR PROPERTIES (P.J.S.C) | 14.91% | Equity (common) | AE |
| — | FIRST ABU DHABI BANK P.J.S.C. | 11.93% | Equity (common) | AE |
| — | Emirates Telecommunications Group Company PJSC | 9.61% | Equity (common) | AE |
| — | EMIRATES NBD BANK (P.J.S.C) | 8.43% | Equity (common) | AE |
| — | Abu Dhabi Islamic Bank PJSC | 4.85% | Equity (common) | AE |
| — | ALDAR PROPERTIES PJSC | 4.56% | Equity (common) | AE |
| — | Abu Dhabi Commercial Bank PJSC | 4.49% | Equity (common) | AE |
| — | Dubai Islamic Bank P.J.S.C. | 3.46% | Equity (common) | AE |
| — | ADNOC Gas PLC | 3.00% | Equity (common) | AE |
| — | ADNOC DRILLING COMPANY P.J.S.C. | 2.67% | Equity (common) | AE |
| — | Dubai Electricity and Water Authority PJSC | 2.58% | Equity (common) | AE |
| — | AIR ARABIA PJSC | 2.24% | Equity (common) | AE |
| — | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 2.15% | Equity (common) | AE |
| — | Emaar Development PJSC | 2.14% | Equity (common) | AE |
| — | SALIK COMPANY P.J.S.C. | 1.70% | Equity (common) | AE |
| — | DUBAI INVESTMENTS P.J.S.C. | 1.62% | Equity (common) | AE |
| — | ADNOC Logistics & Services PLC | 1.20% | Equity (common) | AE |
| — | DANA GAS CO.(P.J.S) | 1.13% | Equity (common) | AE |
| — | SHARJAH ISLAMIC BANK PJSC | 1.13% | Equity (common) | AE |
| — | Americana Restaurants International PLC | 1.10% | Equity (common) | AE |
| — | Abu Dhabi National Hotels Company PJSC | 1.00% | Equity (common) | AE |
| — | PARKIN COMPANY P.J.S.C. | 0.97% | Equity (common) | AE |
| — | AGILITY GLOBAL PLC | 0.95% | Equity (common) | AE |
| — | Emirates Central Cooling Systems Corporation PJSC | 0.89% | Equity (common) | AE |
| — | Al Waha Capital PJSC | 0.75% | Equity (common) | AE |
| — | DUBAI FINANCIAL MARKET - PJSC | 0.71% | Equity (common) | AE |
| — | UNION PROPERTIES (P.J.S.C) | 0.65% | Equity (common) | AE |
| — | RAK Properties PJSC | 0.62% | Equity (common) | AE |
| — | National Central Cooling Company PJSC | 0.57% | Equity (common) | AE |
| — | DUBAI TAXI COMPANY P.J.S.C. | 0.55% | Equity (common) | AE |
| — | Space42 PLC | 0.55% | Equity (common) | AE |
| — | Ajman Bank PJSC | 0.53% | Equity (common) | AE |
| — | Amanat Holdings PJSC | 0.52% | Equity (common) | AE |
| — | R.A.K. Ceramics P.J.S.C. | 0.49% | Equity (common) | AE |
| — | Spinneys 1961 Holding PLC | 0.48% | Equity (common) | AE |
| — | Alef Education Holding PLC | 0.48% | Equity (common) | AE |
| — | Abu Dhabi Aviation PJSC | 0.46% | Equity (common) | AE |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.44% | Short-term investment | US |
| — | AMLAK FINANCE (P.J.S.C) | 0.44% | Equity (common) | AE |
| — | Agthia Group PJSC | 0.41% | Equity (common) | AE |
| — | Phoenix Group PLC | 0.38% | Equity (common) | AE |
| — | INVESTCORP CAPITAL PLC | 0.37% | Equity (common) | AE |
| — | Eshraq Investments PJSC | 0.36% | Equity (common) | AE |
| — | Dubai Residential REIT | 0.34% | Other | AE |
| — | Taaleem Holdings PSC | 0.26% | Equity (common) | AE |
| — | Gulf Navigation Holding PJSC | 0.19% | Equity (common) | AE |
| — | SHUAA CAPITAL (P.S.C) | 0.18% | Equity (common) | AE |
| — | BANK OF SHARJAH P.J.S.C. | 0.16% | Equity (common) | AE |
| — | Lulu Retail Holdings PLC | 0.14% | Equity (common) | AE |
| — | Two Point Zero Group P.J.S.C | 0.12% | Equity (common) | AE |
Geographic Breakdown
Fund Holdings
iShares MSCI UAE ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-23)
Net assets:
$224M
· 60 total positions
· equity 99.39%
· non-equity 0.79%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | EMAAR PROPERTIES PJSC | EMAAR PROPERTIES (P.J.S.C) | 14.91% | $33.4M |
| 2 | FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK P.J.S.C. | 11.93% | $26.7M |
| 3 | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | Emirates Telecommunications Group Company PJSC | 9.61% | $21.5M |
| 4 | EMIRATES NBD BANK PJSC | EMIRATES NBD BANK (P.J.S.C) | 8.43% | $18.9M |
| 5 | ABU DHABI ISLAMIC BANK PJSC | Abu Dhabi Islamic Bank PJSC | 4.85% | $10.9M |
| 6 | ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 4.56% | $10.2M |
| 7 | ABU DHABI COMMERCIAL BANK PJSC | Abu Dhabi Commercial Bank PJSC | 4.49% | $10.1M |
| 8 | DUBAI ISLAMIC BANK PJSC | Dubai Islamic Bank P.J.S.C. | 3.46% | $7.7M |
| 9 | ADNOC GAS PLC | ADNOC Gas PLC | 3.00% | $6.7M |
| 10 | ADNOC DRILLING CO PJSC | ADNOC DRILLING COMPANY P.J.S.C. | 2.67% | $6.0M |
| 11 | DUBAI ELECTRICITY WATER AUTHORITY PJSC | Dubai Electricity and Water Authority PJSC | 2.58% | $5.8M |
| 12 | AIR ARABIA PJSC | AIR ARABIA PJSC | 2.24% | $5.0M |
| 13 | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 2.15% | $4.8M |
| 14 | EMAAR DEVELOPMENT PJSC | Emaar Development PJSC | 2.14% | $4.8M |
| 15 | SALIK CO PJSC | SALIK COMPANY P.J.S.C. | 1.70% | $3.8M |
| 16 | DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS P.J.S.C. | 1.62% | $3.6M |
| 17 | ADNOC LOGISTICS SERVICES | ADNOC Logistics & Services PLC | 1.20% | $2.7M |
| 18 | DANA GAS PJSC | DANA GAS CO.(P.J.S) | 1.13% | $2.5M |
| 19 | SHARJAH ISLAMIC BANK | SHARJAH ISLAMIC BANK PJSC | 1.13% | $2.5M |
| 20 | AMERICANA RESTAURANTS INTERNATIONAL PLC | Americana Restaurants International PLC | 1.10% | $2.5M |
| 21 | ABU DHABI NATIONAL HOTELS | Abu Dhabi National Hotels Company PJSC | 1.00% | $2.2M |
| 22 | PARKIN CO PJSC | PARKIN COMPANY P.J.S.C. | 0.97% | $2.2M |
| 23 | AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | 0.95% | $2.1M |
| 24 | EMIRATES CENTRAL COOLING SYSTEMS CORP | Emirates Central Cooling Systems Corporation PJSC | 0.89% | $2.0M |
| 25 | AL WAHA CAPITAL PJSC | Al Waha Capital PJSC | 0.75% | $1.7M |
Showing top 25 of 55 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.41% | 6 |
| Feb | +0.38% | 6 |
| Mar | -1.06% | 6 |
| Apr | +2.70% | 6 |
| May | -0.60% | 6 |
| Jun | -1.77% | 6 |
| Jul | +5.51% | 5 |
| Aug | +0.60% | 5 |
| Sep | +0.16% | 5 |
| Oct | -1.01% | 5 |
| Nov | +2.02% | 5 |
| Dec | +0.33% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.92
SMA 50: $19.18
SMA 200: $19.46
Current: $19.62
EMA 12: $18.93
EMA 26: $18.99
MACD: -0.0649 | Signal: 0.0407
BEARISH
ADX (14): 16.25
RANGE
+DI: 27.50
−DI: 20.78
Momentum Oscillators
RSI (14): 58.81
NEUTRAL
Stoch %K: 51.67
Stoch %D: 30.93
Williams %R: -3.72
Volume & Volatility
BB Upper: $19.59
BB Lower: $18.25
OVERBOUGHT
OBV: -2,479,222
Vol SMA 20: 460,645
Vol ROC: 133.87%
ATR: $0.43
True Range: $0.75
HV 20: 25.2%
HV 30: 25.3%
HV 60: 32.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:53.103000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.94
- Correlation (SPY)
- 51.4%
- R²
- 0.26
- Ann. Volatility
- 22.6%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|