iShares MSCI UAE ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 29, 2014" Shares Outstanding,"2,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "EAND","EMIRATES TELECOM","Communication","Equity","6,109,407.88","15.40","6,109,407.88","1,228,891.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","5,714,555.50","14.40","5,714,555.50","1,557,068.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5,146,342.29","12.97","5,146,342.29","2,307,968.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,954,589.86","4.93","1,954,589.86","1,286,579.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,784,843.25","4.50","1,784,843.25","585,325.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,699,300.95","4.28","1,699,300.95","753,798.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,682,078.71","4.24","1,682,078.71","358,156.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "DIB","DB ISLAMIC BANK","Financials","Equity","1,603,946.42","4.04","1,603,946.42","1,010,500.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,368,443.10","3.45","1,368,443.10","1,373,285.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","1,047,567.83","2.64","1,047,567.83","1,710,073.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,032,859.73","2.60","1,032,859.73","1,135,821.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "AIRARABIA","AIR ARABIA","Industrials","Equity","827,637.73","2.09","827,637.73","1,105,408.00","0.75","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "QHOLDING","Q HOLDING","Industrials","Equity","803,947.57","2.03","803,947.57","974,541.00","0.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "DIC","DUBAI INVESTMENT","Industrials","Equity","667,678.45","1.68","667,678.45","1,070,895.00","0.62","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "AED","AED CASH","Cash and/or Derivatives","Cash","587,730.29","1.48","587,730.29","2,158,704.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "DANA","DANA GAS","Energy","Equity","540,240.20","1.36","540,240.20","3,066,886.00","0.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "EMPWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","514,790.76","1.30","514,790.76","1,132,216.00","0.45","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","469,756.29","1.18","469,756.29","770,264.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TABREED","TABREED","Utilities","Equity","412,891.63","1.04","412,891.63","450,009.00","0.92","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","411,185.10","1.04","411,185.10","181,304.00","2.27","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","407,717.12","1.03","407,717.12","1,047,220.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","393,092.56","0.99","393,092.56","249,794.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "GULFNAV","GULF NAVIGATION HOLDING","Industrials","Equity","392,180.70","0.99","392,180.70","236,141.00","1.66","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communication","Equity","385,834.67","0.97","385,834.67","641,245.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "AJMANBANK","AJMAN BANK","Financials","Equity","373,216.45","0.94","373,216.45","733,051.00","0.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "WAHA","WAHA CAPITAL","Financials","Equity","371,466.05","0.94","371,466.05","793,242.00","0.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ARMX","ARAMEX","Industrials","Equity","360,435.43","0.91","360,435.43","538,155.00","0.67","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","338,393.96","0.85","338,393.96","941,594.00","0.36","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","337,395.83","0.85","337,395.83","450,632.00","0.75","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "UPP","UNION PROPERTIES","Real Estate","Equity","316,909.76","0.80","316,909.76","2,811,579.00","0.11","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "AMANAT","AMANAT HOLDING","Financials","Equity","311,132.74","0.78","311,132.74","1,068,014.00","0.29","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","306,346.89","0.77","306,346.89","535,808.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ADAVIATION","ABU DHABI AVIATION","Industrials","Equity","264,866.62","0.67","264,866.62","143,487.00","1.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1884904D","TAALEEM HOLDINGS PSC","Consumer Discretionary","Equity","258,436.67","0.65","258,436.67","255,168.00","1.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "AMLAK","AMLAK FINANCE","Financials","Equity","202,038.43","0.51","202,038.43","904,972.00","0.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","161,472.16","0.41","161,472.16","2,088,307.00","0.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SHUAA","SHUAA CAPITAL","Financials","Equity","62,771.22","0.16","62,771.22","1,859,319.00","0.03","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,000.00","0.08","30,000.00","30,000.00","1.00","United States","-","USD","1.00","USD","-" "DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","26,747.14","0.07","26,747.14","120,541.00","0.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","17,000.00","0.04","17,000.00","17,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","72.14","0.00","72.14","57.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "GGICO","GULF GENERAL","Financials","Equity","19.86","0.00","19.86","7,295,803.00","0.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ARTC","ARABTEC HOLDING","Industrials","Equity","6.63","0.00","6.63","2,433,366.00","0.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "DSI","DRAKE & SCULL INTERNATIONAL","Industrials","Equity","8.09","0.00","8.09","2,972,998.00","0.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","574,585.00","11.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "NMC","NMC HEALTH PLC","Health Care","Equity","1.42","0.00","1.42","112,588.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-16,564.80","-0.04","-16,564.80","-16,565.00","100.00","United States","-","USD","1.00","USD","-"