iShares MSCI UAE ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Apr 29, 2014"
Shares Outstanding,"16,250,000.00"
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
"FAB","FIRST ABU DHABI BANK","Financials","Equity","41,341,865.58","13.35","41,341,865.58","7,991,709.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EAND","EMIRATES TELECOM","Communication","Equity","34,355,848.73","11.09","34,355,848.73","6,228,227.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","33,959,088.82","10.97","33,959,088.82","11,277,273.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","27,862,237.12","9.00","27,862,237.12","3,366,244.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14,790,896.55","4.78","14,790,896.55","3,645,956.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","14,448,006.98","4.67","14,448,006.98","2,463,573.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","12,248,148.07","3.95","12,248,148.07","6,038,337.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,154,597.00","3.60","11,154,597.00","5,596,880.00","1.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","10,935,834.37","3.53","10,935,834.37","11,989,755.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,761,497.11","2.83","8,761,497.11","11,874,415.00","0.74","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","8,480,198.35","2.74","8,480,198.35","5,416,782.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","6,686,412.82","2.16","6,686,412.82","6,093,844.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","6,541,970.37","2.11","6,541,970.37","4,863,902.00","1.35","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","5,956,044.60","1.92","5,956,044.60","3,528,332.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","5,451,148.76","1.76","5,451,148.76","3,799,099.00","1.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","4,597,218.56","1.48","4,597,218.56","4,651,486.00","0.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","4,424,500.85","1.43","4,424,500.85","9,615,697.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,191,039.62","1.35","4,191,039.62","1,185,906.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","4,177,426.74","1.35","4,177,426.74","6,974,119.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","3,359,500.66","1.08","3,359,500.66","4,211,243.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DANA","DANA GAS","Energy","Equity","3,185,941.34","1.03","3,185,941.34","13,543,385.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","2,844,074.51","0.92","2,844,074.51","1,913,161.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","2,386,878.85","0.77","2,386,878.85","5,479,155.00","0.44","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","2,301,659.04","0.74","2,301,659.04","21,347,597.00","0.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","2,204,752.00","0.71","2,204,752.00","8,400,128.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,937,065.48","0.63","1,937,065.48","5,646,469.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","1,855,942.10","0.60","1,855,942.10","4,766,851.00","0.39","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","1,668,225.19","0.54","1,668,225.19","2,049,211.00","0.81","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","1,632,937.89","0.53","1,632,937.89","5,553,274.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPACE42","SPACE42 PLC","Communication","Equity","1,551,388.59","0.50","1,551,388.59","3,561,261.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"WAHA","WAHA CAPITAL","Financials","Equity","1,512,672.76","0.49","1,512,672.76","3,156,716.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","1,467,835.04","0.47","1,467,835.04","3,964,072.00","0.37","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","1,448,335.05","0.47","1,448,335.05","2,497,426.00","0.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","1,446,776.78","0.47","1,446,776.78","3,639,585.00","0.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","1,438,496.24","0.46","1,438,496.24","5,391,205.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","1,416,833.05","0.46","1,416,833.05","3,743,752.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BOS","BANK OF SHARJAH","Financials","Equity","1,415,779.63","0.46","1,415,779.63","4,193,505.00","0.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","1,359,267.90","0.44","1,359,267.90","3,962,212.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","1,349,910.76","0.44","1,349,910.76","3,060,506.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","1,332,801.49","0.43","1,332,801.49","2,031,195.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"UPP","UNION PROPERTIES","Industrials","Equity","1,289,879.66","0.42","1,289,879.66","7,766,450.00","0.17","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TABREED","TABREED","Utilities","Equity","1,278,644.65","0.41","1,278,644.65","1,878,508.00","0.68","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","1,165,636.65","0.38","1,165,636.65","1,346,292.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","1,086,145.59","0.35","1,086,145.59","8,433,932.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","1,012,680.66","0.33","1,012,680.66","3,178,995.00","0.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","976,349.00","0.32","976,349.00","4,878,889.00","0.20","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","822,987.61","0.27","822,987.61","822,988.00","100.00","United States","-","USD","1.00","USD","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","817,938.77","0.26","817,938.77","938,802.00","0.87","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","682,194.27","0.22","682,194.27","12,982,369.00","0.05","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","666,730.13","0.22","666,730.13","5,405,739.00","0.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MODON","MODON HOLDING","Industrials","Equity","339,874.32","0.11","339,874.32","447,422.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","222,985.84","0.07","222,985.84","222,986.00","1.00","United States","-","USD","1.00","USD","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","213,148.66","0.07","213,148.66","275,656.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","205,624.01","0.07","205,624.01","368,403.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"APEX","APEX INVESTMENT","Materials","Equity","188,743.15","0.06","188,743.15","217,312.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.00","10,000.00","10,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76.70","0.00","76.70","57.00","134.28","United Kingdom","-","USD","0.74","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","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","1.51","0.00","1.51","112,588.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"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","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-13.87","0.00","-13.87","138,334.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-12.63","0.00","-12.63","125,984.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-12.38","0.00","-12.38","123,514.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-9.92","0.00","-9.92","98,956.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-9.61","0.00","-9.61","95,775.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-7.57","0.00","-7.57","75,517.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-7.41","0.00","-7.41","73,884.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-6.74","0.00","-6.74","67,270.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-6.18","0.00","-6.18","61,565.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-5.21","0.00","-5.21","51,922.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-5.01","0.00","-5.01","49,973.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-4.74","0.00","-4.74","47,326.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-4.73","0.00","-4.73","47,182.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.81","0.00","-3.81","37,941.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.61","0.00","-3.61","35,984.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.22","0.00","-3.22","32,119.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.70","0.00","-2.70","26,958.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.61","0.00","-2.61","25,996.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.50","0.00","-2.50","24,901.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.10","0.00","-2.10","20,962.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.89","0.00","-1.89","18,839.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.85","0.00","-1.85","18,443.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.76","0.00","-1.76","17,522.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.71","0.00","-1.71","17,085.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.66","0.00","-1.66","16,578.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.64","0.00","-1.64","16,357.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.64","0.00","-1.64","16,340.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.63","0.00","-1.63","16,247.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.60","0.00","-1.60","15,990.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.60","0.00","-1.60","16,001.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.54","0.00","-1.54","15,352.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.53","0.00","-1.53","15,247.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.51","0.00","-1.51","15,052.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.46","0.00","-1.46","14,568.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.44","0.00","-1.44","14,441.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.32","0.00","-1.32","13,163.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","12,267.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","11,437.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.11","0.00","-1.11","11,027.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.93","0.00","-0.93","9,236.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","7,705.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.75","0.00","-0.75","7,530.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","3,837.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","2,406.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","2,322.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","2,130.00","1.00","United States","-","USD","3.67","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,990.00","2.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-38.45","0.00","-38.45","383,544.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-31.54","0.00","-31.54","314,665.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-16.74","0.00","-16.74","167,043.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-46.81","0.00","-46.81","466,930.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-764,226.69","-0.25","-764,226.69","-2,806,890.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"