UAE holdings

All 168 positions of iShares Trust iShares MSCI UAE ETF. as of Nov 12, 2026issuer data

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Positions

168

Top 10 weight

67.2%

Effective holdings

15.5

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity99.2%
Cash0.8%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

UAE99.2%

Holdings

as of Nov 12, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	FIRST ABU DHABI BANKFAB	Equity	13.18%	$45M	7,766,974	AE
2	EMAAR PROPERTIESEMAAR	Equity	11.13%	$38M	10,778,416	AE
3	EMIRATES TELECOMMUNICATIONS GROUPETISALAT	Equity	10.98%	$37M	6,086,576	AE
4	EMIRATES NBD	Equity	9.46%	$32M	3,277,676	AE
5	ABU DHABI COMMERCIAL BANKADCB	Equity	4.81%	$16M	3,366,908	AE
6	ABU DHABI ISLAMIC BANKADIB	Equity	4.32%	$15M	2,246,549	AE
7	ALDAR PROPERTIESALDAR	Equity	4.12%	$14M	5,964,147	AE
8	DB ISLAMIC BANKDIB	Equity	3.36%	$11M	5,527,994	AE
9	ADNOC GAS PLCADNOCGAS	Equity	3.27%	$11M	11,842,081	AE
10	USD CASH	Cash	3.01%	$10M	10,207,106	US
11	DUBAI ELECTRICITY AND WATER AUTHORDEWA	Equity	2.58%	$8.7M	11,728,215	AE
12	ADNOC DRILLING COMPANYADNOCDRILL	Equity	2.46%	$8.4M	5,264,724	AE
13	AIR ARABIAAIRARABIA	Equity	1.95%	$6.6M	4,748,158	AE
14	EMIRATES INTEGRATED TELECOMMUNICATDU	Equity	1.90%	$6.4M	1,832,684	AE
15	ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST	Equity	1.85%	$6.3M	5,916,997	AE
16	ADNOC LOGISTICS & SERVICES PLCADNOCLS	Equity	1.83%	$6.2M	3,376,463	AE
17	SALIK COMPANY P.J.S.CSALIK	Equity	1.66%	$5.7M	3,740,834	AE
18	DUBAI INVESTMENTDIC	Equity	1.39%	$4.7M	4,580,146	AE
19	AMERICANA RESTAURANTS INTERNATIONAAMR	Equity	1.38%	$4.7M	6,521,084	AE
20	EMAAR DEVELOPMENTEMAARDEV	Equity	1.33%	$4.5M	1,130,976	AE
21	AGILITY GLOBAL PLCAGILITY	Equity	1.20%	$4.1M	9,229,683	AE
22	PARKIN COMPANYPARKIN	Equity	1.01%	$3.4M	1,883,821	AE
23	SHARJAH ISLAMIC BANKSIB	Equity	0.98%	$3.3M	4,146,679	AE
24	DANA GASDANA	Equity	0.87%	$3.0M	13,335,665	AE
25	ABU DHABI NATIONAL HOTELSADNH	Equity	0.81%	$2.8M	21,020,182	AE
26	EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER	Equity	0.68%	$2.3M	5,395,979	AE
27	LULU RETAIL HOLDINGS PLCLULU	Equity	0.64%	$2.2M	8,271,293	AE
28	SPACE42 PLCSPACE42	Equity	0.58%	$2.0M	3,506,641	AE
29	DUBAI RESIDENTIAL REIT UNITDUBAIRESI	Equity	0.55%	$1.9M	5,446,329	AE
30	BANK OF SHARJAHBOS	Equity	0.54%	$1.8M	4,129,190	AE
31	DUBAI FINANCIAL MARKETDFM	Equity	0.50%	$1.7M	4,727,163	AE
32	WAHA CAPITALWAHA	Equity	0.49%	$1.7M	3,079,252	AE
33	AMANAT HOLDINGAMANAT	Equity	0.46%	$1.6M	3,538,547	AE
34	RAS AL KHAIMAH PROPERTIESRAKPROP	Equity	0.45%	$1.5M	5,468,104	AE
35	DUBAI TAXI COMPANY PJSCDTC	Equity	0.45%	$1.5M	2,380,981	AE
36	ETIHAD ENERGY HOLDING	Equity	0.44%	$1.5M	1,948,438	AE
37	AJMAN BANKAJMANBANK	Equity	0.43%	$1.5M	3,903,277	AE
38	ALEF EDUCATION HOLDING PLCALEFEDT	Equity	0.40%	$1.3M	5,308,520	AE
39	SPINNEYS HOLDING PLCSPINNEYS	Equity	0.39%	$1.3M	3,901,442	AE
40	RAK CERAMICSRAKCEC	Equity	0.38%	$1.3M	2,000,045	AE
41	ESHRAQ INVESTMENTSESHRAQ	Equity	0.38%	$1.3M	7,697,997	AE
42	ALEC HOLDINGSALEC	Equity	0.37%	$1.3M	3,550,273	AE
43	INVESTCORP CAPITAL PLCICAP	Equity	0.36%	$1.2M	3,013,566	AE
44	UNION PROPERTIESUPP	Equity	0.36%	$1.2M	7,647,335	AE
45	TABREEDTABREED	Equity	0.34%	$1.1M	1,849,698	AE
46	AGTHIA GROUPAGTHIA	Equity	0.33%	$1.1M	1,325,647	AE
47	AMLAK FINANCEAMLAK	Equity	0.30%	$1.0M	3,130,240	AE
48	DEYAAR DEVELOPMENTDEYAAR	Equity	0.29%	$994K	4,804,091	AE
49	TAALEEM HOLDINGSTAALEEM	Equity	0.24%	$828K	924,407	AE
50	SHUAA CAPITALSHUAA	Equity	0.23%	$773K	12,783,254	AE
51	BLK CSH FND TREASURY SL AGENCY	Cash	0.21%	$724K	723,939	US
52	MODON HOLDINGMODON	Equity	0.21%	$698K	906,184	AE
53	PHOENIX GROUP PLCPHX	Equity	0.21%	$697K	5,322,829	AE
54	TWO POINT ZERO GROUP	Equity	0.18%	$601K	1,077,083	AE
55	NMDC ENERGYNMDCENR	Equity	0.06%	$188K	271,431	AE
56	APEX INVESTMENTAPEX	Equity	0.05%	$184K	213,982	AE
57	ABU DHABI ISLAMIC BANK RIGHTSADIBRI26	Equity	0.04%	$132K	64,162	AE
58	CASH COLLATERAL USD HBCFT	Cash	0.01%	$28K	28,000	GB
59	GBP CASH	Cash	0.00%	$76	57	GB
60	GULF GENERALGGICO	Equity	0.00%	$20	7,295,803	AE
61	NMC HEALTH PLCNMC	Equity	0.00%	$1	112,588	GB
62	ARABTEC HOLDINGARTC	Equity	0.00%	$7	2,433,366	AE
63	AED/USD	Derivative	0.00%	−$17	195,599	US
64	AED/USD	Derivative	0.00%	−$16	189,722	US
65	AED/USD	Derivative	0.00%	−$15	162,972	US
66	AED/USD	Derivative	0.00%	−$15	160,391	US
67	AED/USD	Derivative	0.00%	−$15	170,132	US
68	AED/USD	Derivative	0.00%	−$14	155,640	US
69	AED/USD	Derivative	0.00%	−$14	157,060	US
70	AED/USD	Derivative	0.00%	−$13	139,591	US
71	AED/USD	Derivative	0.00%	−$12	133,123	US
72	AED/USD	Derivative	0.00%	−$11	117,638	US
73	AED/USD	Derivative	0.00%	−$11	125,799	US
74	AED/USD	Derivative	0.00%	−$11	113,786	US
75	AED/USD	Derivative	0.00%	−$10	113,894	US
76	AED/USD	Derivative	0.00%	−$10	102,379	US
77	AED/USD	Derivative	0.00%	−$9	102,516	US
78	AED/USD	Derivative	0.00%	−$9	94,531	US
79	AED/USD	Derivative	0.00%	−$8	97,435	US
80	AED/USD	Derivative	0.00%	−$8	96,587	US
81	AED/USD	Derivative	0.00%	−$8	85,685	US
82	AED/USD	Derivative	0.00%	−$8	88,957	US
83	AED/USD	Derivative	0.00%	−$8	87,368	US
84	AED/USD	Derivative	0.00%	−$8	87,091	US
85	AED/USD	Derivative	0.00%	−$7	79,277	US
86	AED/USD	Derivative	0.00%	−$7	82,278	US
87	AED/USD	Derivative	0.00%	−$7	74,813	US
88	AED/USD	Derivative	0.00%	−$7	73,587	US
89	AED/USD	Derivative	0.00%	−$7	77,504	US
90	AED/USD	Derivative	0.00%	−$6	74,934	US
91	AED/USD	Derivative	0.00%	−$6	74,322	US
92	AED/USD	Derivative	0.00%	−$6	68,280	US
93	AED/USD	Derivative	0.00%	−$6	72,939	US
94	AED/USD	Derivative	0.00%	−$6	72,483	US
95	AED/USD	Derivative	0.00%	−$6	65,653	US
96	AED/USD	Derivative	0.00%	−$6	69,259	US
97	AED/USD	Derivative	0.00%	−$6	62,651	US
98	AED/USD	Derivative	0.00%	−$6	65,562	US
99	AED/USD	Derivative	0.00%	−$6	65,608	US
100	AED/USD	Derivative	0.00%	−$5	58,292	US
101	AED/USD	Derivative	0.00%	−$5	59,874	US
102	AED/USD	Derivative	0.00%	−$5	53,716	US
103	AED/USD	Derivative	0.00%	−$5	57,013	US
104	AED/USD	Derivative	0.00%	−$5	52,582	US
105	AED/USD	Derivative	0.00%	−$5	51,896	US
106	AED/USD	Derivative	0.00%	−$5	49,894	US
107	AED/USD	Derivative	0.00%	−$4	46,288	US
108	AED/USD	Derivative	0.00%	−$4	44,876	US
109	AED/USD	Derivative	0.00%	−$4	44,537	US
110	AED/USD	Derivative	0.00%	−$4	44,074	US
111	AED/USD	Derivative	0.00%	−$4	47,189	US
112	AED/USD	Derivative	0.00%	−$4	42,100	US
113	AED/USD	Derivative	0.00%	−$4	41,835	US
114	AED/USD	Derivative	0.00%	−$4	44,314	US
115	AED/USD	Derivative	0.00%	−$4	39,511	US
116	AED/USD	Derivative	0.00%	−$4	39,153	US
117	AED/USD	Derivative	0.00%	−$3	39,621	US
118	AED/USD	Derivative	0.00%	−$3	39,148	US
119	AED/USD	Derivative	0.00%	−$3	35,614	US
120	AED/USD	Derivative	0.00%	−$3	34,451	US
121	AED/USD	Derivative	0.00%	−$3	34,811	US
122	AED/USD	Derivative	0.00%	−$3	28,418	US
123	AED/USD	Derivative	0.00%	−$2	26,576	US
124	AED/USD	Derivative	0.00%	−$2	24,013	US
125	AED/USD	Derivative	0.00%	−$2	23,980	US
126	AED/USD	Derivative	0.00%	−$2	20,656	US
127	AED/USD	Derivative	0.00%	−$1	10,649	US
128	AED/USD	Derivative	0.00%	−$1	10,419	US
129	AED/USD	Derivative	0.00%	−$1	6,435	US
130	AED/USD	Derivative	0.00%	−$1	6,344	US
131	MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	6	US
132	AED/USD	Derivative	-0.00%	−$46	500,178	US
133	AED/USD	Derivative	-0.00%	−$45	481,442	US
134	AED/USD	Derivative	-0.00%	−$43	496,300	US
135	AED/USD	Derivative	-0.00%	−$41	478,462	US
136	AED/USD	Derivative	-0.00%	−$37	396,412	US
137	AED/USD	Derivative	-0.00%	−$35	380,446	US
138	AED/USD	Derivative	-0.00%	−$33	378,113	US
139	AED/USD	Derivative	-0.00%	−$32	372,013	US
140	AED/USD	Derivative	-0.00%	−$31	361,266	US
141	AED/USD	Derivative	-0.00%	−$31	353,761	US
142	AED/USD	Derivative	-0.00%	−$28	326,516	US
143	AED/USD	Derivative	-0.00%	−$28	299,516	US
144	AED/USD	Derivative	-0.00%	−$27	288,848	US
145	AED/USD	Derivative	-0.00%	−$23	270,339	US
146	AED/USD	Derivative	-0.00%	−$23	264,742	US
147	AED/USD	Derivative	-0.00%	−$22	259,588	US
148	AED/USD	Derivative	-0.00%	−$21	226,561	US
149	AED/USD	Derivative	-0.00%	−$21	221,973	US
150	AED/USD	Derivative	-0.00%	−$20	216,510	US
151	AED/USD	Derivative	-0.00%	−$20	214,386	US
152	AED/USD	Derivative	-0.00%	−$20	229,150	US
153	AED/USD	Derivative	-0.00%	−$18	195,180	US
154	AED/USD	Derivative	-0.00%	−$79	909,480	US
155	AED/USD	Derivative	-0.00%	−$71	815,201	US
156	AED/USD	Derivative	-0.00%	−$70	803,688	US
157	AED/USD	Derivative	-0.00%	−$58	664,666	US
158	AED/USD	Derivative	-0.00%	−$54	626,866	US
159	AED/USD	Derivative	-0.00%	−$52	559,103	US
160	AED/USD	Derivative	-0.00%	−$119	1,277,228	US
161	AED/USD	Derivative	-0.00%	−$101	1,085,588	US
162	AED/USD	Derivative	-0.00%	−$140	1,508,766	US
163	AED/USD	Derivative	-0.00%	−$121	1,300,346	US
164	AED/USD	Derivative	-0.00%	−$184	2,125,139	US
165	AED/USD	Derivative	-0.00%	−$154	1,780,981	US
166	AED/USD	Derivative	-0.00%	−$203	2,340,751	US
167	AED/USD	Derivative	-0.00%	−$188	2,177,863	US
168	AED CASH	Cash	-2.38%	−$8.1M	-29,675,811	AE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ABU DHABI ISLAMIC BANK RIGHTS	—	0.02%	—	Oct 29, 2026 → Oct 30, 2026 issuer
New position	EMIRATES TELECOMMUNICATIONS GROUP	—	11.10%	—	Oct 13, 2026 → Oct 14, 2026 issuer
Exit	EMIRATES TELECOM	11.09%	—	—	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	ADNOC Logistics & Services PLC	1.20%	1.91%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lulu Retail Holdings PLC	0.14%	0.76%	+403.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Emaar Development PJSC	2.14%	1.55%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALEC Holdings PJSC	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Abu Dhabi Aviation PJSC	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Gulf Navigation Holding PJSC	0.19%	0.54%	+70.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANK OF SHARJAH P.J.S.C.	0.16%	0.46%	+158.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Deyaar Development PJSC	0.10%	0.36%	+276.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Abu Dhabi National Hotels Company PJSC	1.00%	0.76%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Al Waha Capital PJSC	0.75%	0.51%	−29.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADNOC DRILLING COMPANY P.J.S.C.	2.67%	2.90%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNION PROPERTIES (P.J.S.C)	0.65%	0.50%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Americana Restaurants International PLC	1.10%	1.23%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	National Central Cooling Company PJSC	0.57%	0.46%	−23.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Emirates Central Cooling Systems Corporation P.J.S.C	0.89%	0.78%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Amanat Holdings PJSC	0.52%	0.42%	−29.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DUBAI INVESTMENTS P.J.S.C.	1.62%	1.53%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AIR ARABIA PJSC	2.24%	2.15%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DUBAI FINANCIAL MARKET - PJSC	0.71%	0.63%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	R.A.K. Ceramics P.J.S.C.	0.49%	0.43%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Modon Holding PSC	0.06%	0.12%	+74.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHUAA CAPITAL (P.S.C)	0.18%	0.24%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMLAK FINANCE (P.J.S.C)	0.44%	0.39%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Two Point Zero Group P.J.S.C	0.12%	0.07%	−52.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PARKIN COMPANY P.J.S.C.	0.97%	1.00%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Space42 PLC	0.55%	0.57%	−23.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NMDC ENERGY PJSC	0.07%	0.08%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Eshraq Investments PJSC	0.36%	0.35%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Dana Gas PJSC	1.13%	1.13%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	2.15%	2.16%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Alef Education Holding PLC	0.48%	0.48%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.