iShares MSCI UAE ETF
Fund Holdings as of,"Jul 20, 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","38,395,597.77","12.64","38,395,597.77","7,967,195.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EAND","EMIRATES TELECOM","Communication","Equity","34,186,739.36","11.25","34,186,739.36","6,228,227.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","33,794,162.01","11.13","33,794,162.01","11,242,681.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","27,320,294.63","8.99","27,320,294.63","3,355,919.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14,072,770.65","4.63","14,072,770.65","3,634,773.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","14,018,916.28","4.62","14,018,916.28","2,463,573.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","12,456,598.24","4.10","12,456,598.24","6,019,815.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,211,684.43","3.69","11,211,684.43","5,579,712.00","2.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","10,739,714.69","3.54","10,739,714.69","11,952,977.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,670,277.66","2.85","8,670,277.66","11,837,991.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","8,160,239.29","2.69","8,160,239.29","5,400,167.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","6,614,409.94","2.18","6,614,409.94","4,848,983.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","6,450,961.88","2.12","6,450,961.88","6,075,152.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","5,880,392.41","1.94","5,880,392.41","3,517,509.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","5,651,057.53","1.86","5,651,057.53","3,787,446.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DIC","DUBAI INVESTMENT","Industrials","Equity","4,570,553.57","1.50","4,570,553.57","4,637,218.00","0.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","4,567,591.96","1.50","4,567,591.96","9,586,201.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,158,929.29","1.37","4,158,929.29","1,182,269.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","3,748,202.32","1.23","3,748,202.32","6,952,726.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","3,303,518.33","1.09","3,303,518.33","4,198,326.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DANA","DANA GAS","Energy","Equity","3,257,087.54","1.07","3,257,087.54","13,501,841.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","2,882,127.03","0.95","2,882,127.03","1,907,293.00","1.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","2,394,462.07","0.79","2,394,462.07","5,462,348.00","0.44","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNH","ABU DHABI NATIONAL HOTELS","Consumer Discretionary","Equity","2,259,862.90","0.74","2,259,862.90","21,282,114.00","0.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","2,141,016.39","0.70","2,141,016.39","8,374,361.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,937,091.85","0.64","1,937,091.85","5,646,469.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","1,824,396.34","0.60","1,824,396.34","4,752,229.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","1,643,024.83","0.54","1,643,024.83","5,536,240.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPACE42","SPACE42 PLC","Communication","Equity","1,585,317.11","0.52","1,585,317.11","3,550,337.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","1,568,572.02","0.52","1,568,572.02","2,042,926.00","0.77","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AJMANBANK","AJMAN BANK","Financials","Equity","1,495,632.51","0.49","1,495,632.51","3,951,913.00","0.38","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"WAHA","WAHA CAPITAL","Financials","Equity","1,456,642.37","0.48","1,456,642.37","3,147,033.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ALEC","ALEC HOLDINGS","Industrials","Equity","1,452,237.77","0.48","1,452,237.77","3,628,421.00","0.40","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","1,450,691.36","0.48","1,450,691.36","2,489,766.00","0.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","1,434,103.31","0.47","1,434,103.31","5,374,668.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMANAT","AMANAT HOLDING","Financials","Equity","1,361,696.92","0.45","1,361,696.92","3,732,269.00","0.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BOS","BANK OF SHARJAH","Financials","Equity","1,354,542.58","0.45","1,354,542.58","4,180,642.00","0.32","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPINNEYS","SPINNEYS HOLDING PLC","Consumer Staples","Equity","1,344,361.93","0.44","1,344,361.93","3,950,058.00","0.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RAKCEC","RAS AL KHAIMAH CERAMICS","Industrials","Equity","1,323,218.25","0.44","1,323,218.25","2,024,965.00","0.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ICAP","INVESTCORP CAPITAL PLC","Financials","Equity","1,320,866.27","0.43","1,320,866.27","3,051,118.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"UPP","UNION PROPERTIES","Industrials","Equity","1,307,021.55","0.43","1,307,021.55","7,742,627.00","0.17","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TABREED","TABREED","Utilities","Equity","1,295,135.82","0.43","1,295,135.82","1,872,746.00","0.69","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","1,187,657.85","0.39","1,187,657.85","1,342,163.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ESHRAQ","ESHRAQ INVESTMENTS","Real Estate","Equity","1,073,671.61","0.35","1,073,671.61","8,408,062.00","0.13","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AMLAK","AMLAK FINANCE","Financials","Equity","1,018,217.14","0.34","1,018,217.14","3,169,244.00","0.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DEYAAR","DEYAAR DEVELOPMENT","Real Estate","Equity","981,313.35","0.32","981,313.35","4,863,924.00","0.20","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","792,507.22","0.26","792,507.22","935,923.00","0.85","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PHX","PHOENIX GROUP PLC","Information Technology","Equity","785,013.88","0.26","785,013.88","5,389,157.00","0.15","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SHUAA","SHUAA CAPITAL","Financials","Equity","701,254.26","0.23","701,254.26","12,942,546.00","0.05","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MODON","MODON HOLDING","Industrials","Equity","353,410.34","0.12","353,410.34","446,050.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","227,705.63","0.07","227,705.63","227,706.00","1.00","United States","-","USD","1.00","USD","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","213,994.63","0.07","213,994.63","274,811.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","206,996.05","0.07","206,996.05","367,273.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"APEX","APEX INVESTMENT","Materials","Equity","190,526.73","0.06","190,526.73","216,646.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","31,169.63","0.01","31,169.63","114,480.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.00","11,000.00","11,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76.73","0.00","76.73","57.00","134.33","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","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,920.00","2.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-83,540.83","-0.03","-83,540.83","-83,541.00","100.00","United States","-","USD","1.00","USD","-"