iShares MSCI UAE ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
UAE price
Table
| Date | UAE close |
|---|---|
| Sep 28, 2026 | $20.20 |
| Sep 29, 2026 | $20.18 |
| Sep 30, 2026 | $20.07 |
| Oct 1, 2026 | $19.81 |
| Oct 2, 2026 | $19.55 |
| Oct 5, 2026 | $19.75 |
| Oct 6, 2026 | $19.73 |
| Oct 7, 2026 | $19.74 |
| Oct 8, 2026 | $19.30 |
| Oct 9, 2026 | $19.32 |
| Oct 12, 2026 | $19.31 |
| Oct 13, 2026 | $19.38 |
| Oct 14, 2026 | $19.53 |
| Oct 15, 2026 | $19.56 |
| Oct 16, 2026 | $19.52 |
| Oct 19, 2026 | $19.61 |
| Oct 20, 2026 | $19.68 |
| Oct 21, 2026 | $19.72 |
| Oct 22, 2026 | $19.27 |
| Oct 23, 2026 | $19.05 |
| Oct 26, 2026 | $19.17 |
| Oct 27, 2026 | $19.66 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $6.7M |
| Sep 29 | −$633.3K |
| Sep 30 | $5M |
| Oct 1 | $1.6M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $7.8M |
| Oct 9 | −$8.7M |
| Oct 12 | −$10.4M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$1M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +2.8% so far this year. At 0.59% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMRALPHA METALLURGICAL RESOURCES | 1.34% | $159.03 | -2.8% | ||
| 2 | LULULULULEMON ATHLETICA | 0.69% | $102.91 | +3.9% | ||
| 3 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 12.78% | $105.21 | +0.0% | ||
| 4 | DANADANA LIMITED VOLATILITY ETF | 0.96% | $25.03 | -0.0% | ||
| 5 | ICAPINFRACAP EQUITY INCOME FUND ETF | 0.39% | $26.87 | +0.4% | ||
| 6 | ALECALECTOR | 0.38% | $1.83 | +0.0% | ||
| 7 | ADNOCDISTABU DHABI NATIONAL OIL COMPANY FOR | 1.97% | — | — | — | |
| 8 | ADNOCDRILLADNOC DRILLING COMPANY | 2.65% | — | — | — | |
| 9 | ADNOCGASADNOC GAS PLC | 3.34% | — | — | — | |
| 10 | ADNOCLSADNOC LOGISTICS & SERVICES | 2.08% | — | — | — | |
| 11 | AGILITYAGILITY GLOBAL PLC | 1.21% | — | — | — | |
| 12 | AGTHIAAgthia Group PJSC | 0.37% | — | — | — | |
| 13 | AIRARABIAAIR ARABIA | 2.07% | — | — | — | |
| 14 | AJMANBANKAJMAN BANK | 0.48% | — | — | — | |
| 15 | ALDARAldar Properties PJSC | 3.96% | — | — | — |
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- Financials38.79%
- Real Estate17.67%
- Communication13.86%
- Energy9.53%
- Industrials9.43%
- Consumer Discretionary4.83%
- Utilities3.89%
- Consumer Staples1.47%
- Cash and/or Derivatives0.23%
- Information Technology0.22%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 38.79% |
| Real Estate | 17.67% |
| Communication | 13.86% |
| Energy | 9.53% |
| Industrials | 9.43% |
| Consumer Discretionary | 4.83% |
| Utilities | 3.89% |
| Consumer Staples | 1.47% |
| Cash and/or Derivatives | 0.23% |
| Information Technology | 0.22% |
Country weights
- United Arab Emirates99.88%
- United States0.09%
Show as table
| Item | Value (%) |
|---|---|
| United Arab Emirates | 99.88% |
| United States | 0.09% |
| 1 week | -0.3% |
| 1 month | -2.9% |
| 3 months | +4.2% |
| 6 months | +1.0% |
| YTD | +2.8% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | −$11M |
| YTD | +$145M |
| 1 year | +$161M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$20.9M |
| Nov | $0 |
| Dec | $16.1M |
| Jan | $0 |
| Feb | $52.8M |
| Mar | $76.6M |
| Apr | −$2.6M |
| May | −$5.7M |
| Jul | $36.1M |
| Aug | −$10.3M |
| Sep | $7.9M |
| Oct | −$9.8M |
The top holding is 12.8% of the book; the top ten carry 66%. Spread across 57+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LULU LULULEMON ATHLETICA | $6M | $5M |
| AMR ALPHA METALLURGICAL RESOURCES | $35,671 | $85,645 |
| ALEC ALECTOR | $7,643 | $3,873 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat UAE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 135× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 61× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 108× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 79× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 62× the assets · +$412M in over the month | Head-to-head |