UAE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +2.45%▲ +2.45%
3M▲ +5.02%▲ +8.67%
6M▲ +5.02%▲ +8.67%
YTD▲ +4.97%▲ +8.61%
1Y▲ +6.25%▲ +11.00%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +37.65%▲ +54.41%
Volatility 1Y18.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.68

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$6.7M
Quarter ending May 2026 +$67.5M
Trailing 12 months +$136.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 64 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FIRST ABU DHABI BANK FAB 13.17 ≈$38.3M 7,113,682 S66244716 0.4839 EQUITY USD
EMIRATES TELECOM EAND 11.33 ≈$33.0M 5,574,629 S63221733 0.3792 EQUITY USD
EMAAR PROPERTIES EMAAR 10.11 ≈$29.4M 9,871,837 AEE000301011 0.6716 EQUITY USD
EMIRATES NBD EMIRATESNBD 8.51 ≈$24.8M 3,002,006 AEE000801010 0.2042 EQUITY USD
ABU DHABI COMMERCIAL BANK ADCB 4.63 ≈$13.5M 3,083,732 S65454647 0.2098 EQUITY USD
ABU DHABI ISLAMIC BANK ADIB 4.57 ≈$13.3M 2,057,603 S60017282 0.14 EQUITY USD
ALDAR PROPERTIES ALDAR 3.99 ≈$11.6M 5,462,514 AEA002001013 0.3716 EQUITY USD
DB ISLAMIC BANK DIB 3.45 ≈$10.0M 5,063,027 S62834528 0.3444 EQUITY USD
ADNOC GAS PLC ADNOCGAS 3.33 ≈$9.7M 10,846,024 AEE01195A234 0.7378 EQUITY USD
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 2.81 ≈$8.2M 10,741,743 AED001801011 0.7307 EQUITY USD
ADNOC DRILLING COMPANY ADNOCDRILL 2.66 ≈$7.8M 4,821,897 AEA007301012 0.328 EQUITY USD
ADNOC LOGISTICS & SERVICES PLC ADNOCLS 2.06 ≈$6.0M 3,092,477 AEE01268A239 0.2104 EQUITY USD
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 2.05 ≈$6.0M 5,419,306 AEA006101017 0.3687 EQUITY USD
AIR ARABIA AIRARABIA 2.00 ≈$5.8M 4,348,801 AEA003001012 0.2958 EQUITY USD
AED CASH AED 1.91 ≈$5.6M 20,411,662 Xf12327765fe 1.389 CASH USD
EMIRATES INTEGRATED TELECOMMUNICAT DU 1.81 ≈$5.3M 1,678,541 AEE000701012 0.1142 EQUITY USD
SALIK COMPANY P.J.S.C SALIK 1.73 ≈$5.0M 3,426,203 AEE01110S227 0.2331 EQUITY USD
DUBAI INVESTMENT DIC 1.51 ≈$4.4M 4,194,910 S63883573 0.2854 EQUITY USD
AMERICANA RESTAURANTS INTERNATIONA AMR 1.35 ≈$3.9M 5,972,606 AEE01135A222 0.4063 EQUITY USD
EMAAR DEVELOPMENT EMAARDEV 1.25 ≈$3.6M 1,035,855 AEE001901017 0.07047 EQUITY USD
AGILITY GLOBAL PLC AGILITY 1.25 ≈$3.6M 8,453,379 AEE01376A248 0.5751 EQUITY USD
SHARJAH ISLAMIC BANK SIB 1.07 ≈$3.1M 3,797,893 AES000201013 0.2584 EQUITY USD
PARKIN COMPANY PARKIN 0.97 ≈$2.8M 1,725,385 AEE01370P249 0.1174 EQUITY USD
DANA GAS DANA 0.96 ≈$2.8M 12,213,977 AED000701014 0.8309 EQUITY USD
ABU DHABI NATIONAL HOTELS ADNH 0.89 ≈$2.6M 19,252,141 AEA000301019 1.31 EQUITY USD
EMIRATES CENTRAL COOLING SYSTEMS C EMPOWER 0.73 ≈$2.1M 4,942,136 AEE01134E227 0.3362 EQUITY USD
LULU RETAIL HOLDINGS PLC LULU 0.67 ≈$1.9M 7,575,584 AEE01487L240 0.5153 EQUITY USD
DUBAI RESIDENTIAL REIT UNIT DUBAIRESI 0.61 ≈$1.8M 5,115,282 AEE01657D252 0.348 EQUITY USD
SPACE42 PLC SPACE42 0.60 ≈$1.7M 3,211,693 AEE01122B228 0.2185 EQUITY USD
DUBAI FINANCIAL MARKET DFM 0.57 ≈$1.7M 4,329,561 AED000901010 0.2945 EQUITY USD
BANK OF SHARJAH BOS 0.56 ≈$1.6M 3,781,889 AEB000101011 0.2573 EQUITY USD
WAHA CAPITAL WAHA 0.56 ≈$1.6M 2,846,860 AEA000701010 0.1937 EQUITY USD
ETIHAD ENERGY HOLDING ETIHADENERGY 0.51 ≈$1.5M 1,801,390 AEG000601019 0.1225 EQUITY USD
RAS AL KHAIMAH PROPERTIES RAKPROP 0.51 ≈$1.5M 5,008,186 AER000601016 0.3407 EQUITY USD
AJMAN BANK AJMANBANK 0.48 ≈$1.4M 3,574,984 AEA003201018 0.2432 EQUITY USD
DUBAI TAXI COMPANY PJSC DTC 0.45 ≈$1.3M 2,180,722 AEE01356D236 0.1483 EQUITY USD
ALEF EDUCATION HOLDING PLC ALEFEDT 0.45 ≈$1.3M 4,862,021 AEE01388A243 0.3307 EQUITY USD
AMANAT HOLDING AMANAT 0.44 ≈$1.3M 3,240,926 AEA005901011 0.2205 EQUITY USD
ESHRAQ INVESTMENTS ESHRAQ 0.44 ≈$1.3M 7,050,510 AEE000901018 0.4796 EQUITY USD
SPINNEYS HOLDING PLC SPINNEYS 0.43 ≈$1.3M 3,573,284 AEE01377S248 0.2431 EQUITY USD
INVESTCORP CAPITAL ICAP 0.41 ≈$1.2M 2,760,090 AEE01354I230 0.1878 EQUITY USD
ALEC HOLDINGS ALEC 0.41 ≈$1.2M 3,282,337 AEE01710A255 0.2233 EQUITY USD
RAK CERAMICS RAKCEC 0.40 ≈$1.2M 1,831,835 S67066365 0.1246 EQUITY USD
UNION PROPERTIES UPP 0.39 ≈$1.1M 7,004,114 S63883805 0.4765 EQUITY USD
TABREED TABREED 0.39 ≈$1.1M 1,694,124 S63883797 0.1152 EQUITY USD
AGTHIA GROUP AGTHIA 0.38 ≈$1.1M 1,214,164 AEA001901015 0.0826 EQUITY USD
AMLAK FINANCE AMLAK 0.33 ≈$953K 2,866,963 AEA001201010 0.195 EQUITY USD
DEYAAR DEVELOPMENT DEYAAR 0.31 ≈$911K 4,400,009 AED001001018 0.2993 EQUITY USD
SHUAA CAPITAL SHUAA 0.31 ≈$890K 11,708,033 S63448328 0.7965 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.27 ≈$798K 797,021 066922477 0.05422 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 1.4%
Consumer Discretionary 0.7%
Healthcare 0.4%
Other/Unmapped 97.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 1.395 → 1.389 (-0.4%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.003401 → 0.001361 (-60.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.4156 → -0.4099 (-1.4%)
Sept. 10, 2026 Exited USD Xdca63ea2eff Position exited — was 0.001664 units/share
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05647 → 0.05422 (-4.0%)
Sept. 9, 2026 Increased ADCB — ABU DHABI COMMERCIAL BANK S65454647 Units/share: 0.2095 → 0.2098 (0.1%)
Sept. 9, 2026 Increased ADIB — ABU DHABI ISLAMIC BANK S60017282 Units/share: 0.1398 → 0.14 (0.1%)
Sept. 9, 2026 Increased ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 0.3275 → 0.328 (0.2%)
Sept. 9, 2026 Increased ADNOCGAS — ADNOC GAS PLC AEE01195A234 Units/share: 0.7361 → 0.7378 (0.2%)
Sept. 9, 2026 Increased ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Units/share: 0.2099 → 0.2104 (0.2%)
Sept. 9, 2026 Trimmed AED — AED/USD X1eeb36f29e4 Units/share: -0.007543 → -0.009147 (21.3%)
Sept. 9, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 2.904 → 1.395 (-52.0%)
Sept. 9, 2026 Increased AIRARABIA — AIR ARABIA AEA003001012 Units/share: 0.2952 → 0.2958 (0.2%)
Sept. 9, 2026 Increased ALDAR — ALDAR PROPERTIES AEA002001013 Units/share: 0.3701 → 0.3716 (0.4%)
Sept. 9, 2026 Increased ARTC — ARABTEC HOLDING AEA001501013 Units/share: 0.1622 → 0.1655 (2.0%)
Sept. 9, 2026 Increased DEWA — DUBAI ELECTRICITY AND WATER AUTHOR AED001801011 Units/share: 0.7285 → 0.7307 (0.3%)
Sept. 9, 2026 Increased DFM — DUBAI FINANCIAL MARKET AED000901010 Units/share: 0.2924 → 0.2945 (0.7%)
Sept. 9, 2026 Increased DIB — DB ISLAMIC BANK S62834528 Units/share: 0.3434 → 0.3444 (0.3%)
Sept. 9, 2026 Increased EAND — EMIRATES TELECOM S63221733 Units/share: 0.3787 → 0.3792 (0.1%)
Sept. 9, 2026 Increased EMAAR — EMAAR PROPERTIES AEE000301011 Units/share: 0.6706 → 0.6716 (0.1%)
Sept. 9, 2026 Increased EMIRATESNBD — EMIRATES NBD AEE000801010 Units/share: 0.2039 → 0.2042 (0.1%)
Sept. 9, 2026 Increased EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C AEE01134E227 Units/share: 0.3343 → 0.3362 (0.6%)
Sept. 9, 2026 Increased ETIHADENERGY — ETIHAD ENERGY HOLDING AEG000601019 Units/share: 0.1201 → 0.1225 (2.0%)
Sept. 9, 2026 Increased FAB — FIRST ABU DHABI BANK S66244716 Units/share: 0.4832 → 0.4839 (0.1%)
Sept. 9, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0000038 → 0.000003878 (2.0%)
Sept. 9, 2026 Increased GGICO — GULF GENERAL AEG000301016 Units/share: 0.4864 → 0.4963 (2.0%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.003333 → 0.003401 (2.0%)
Sept. 9, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.0000006667 → 0.0000002721 (-59.2%)
Sept. 9, 2026 Increased NMC — NMC HEALTH PLC GB00B7FC0762 Units/share: 0.007506 → 0.007659 (2.0%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.189 → -0.4156 (-65.0%)
Sept. 9, 2026 New USD Xdca63ea2eff New position — 0.001664 units/share
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05534 → 0.05647 (2.0%)
Sept. 8, 2026 New AED — AED/USD X1eeb36f29e4 New position — -0.007543 units/share
Sept. 8, 2026 Increased AED — AED CASH Xf12327765fe Units/share: 0.07989 → 2.904 (3534.6%)
Sept. 8, 2026 Increased ARTC — ARABTEC HOLDING AEA001501013 Units/share: 0.156 → 0.1622 (4.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.001006 units/share
Sept. 8, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.000003654 → 0.0000038 (4.0%)
Sept. 8, 2026 Increased GGICO — GULF GENERAL AEG000301016 Units/share: 0.4677 → 0.4864 (4.0%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.003205 → 0.003333 (4.0%)
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000000641 → 0.0000006667 (4.0%)
Sept. 8, 2026 Increased NMC — NMC HEALTH PLC GB00B7FC0762 Units/share: 0.007217 → 0.007506 (4.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.7589 → -1.189 (56.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03811 → 0.05534 (45.2%)
Sept. 4, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.1227 → 0.07989 (-34.9%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.001006 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002939 → -0.7589 (25723.0%)
Sept. 4, 2026 Exited USD Xdca63ea2eff Position exited — was 0.005367 units/share
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0204 → 0.03811 (86.9%)
Sept. 3, 2026 Exited AED — AED/USD X1eeb36f29e4 Position exited — was 0.007873 units/share
Sept. 3, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.1308 → 0.1227 (-6.2%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006538 → 0.003205 (-51.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05905 → -0.002939 (-95.0%)
Sept. 3, 2026 New USD Xdca63ea2eff New position — 0.005367 units/share
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.071 → 0.0204 (-71.3%)
Sept. 2, 2026 Increased AED — AED/USD X1eeb36f29e4 Units/share: 0.00336 → 0.007873 (134.3%)
Sept. 2, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.05352 → 0.1308 (-344.4%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01016 → -0.05905 (480.9%)
Sept. 2, 2026 Exited USD Xdca63ea2eff Position exited — was 0.001875 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07244 → 0.071 (-2.0%)
Sept. 1, 2026 Trimmed AED — AED/USD X1eeb36f29e4 Units/share: 0.005662 → 0.00336 (-40.7%)
Sept. 1, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: -0.05134 → -0.05352 (4.2%)
Sept. 1, 2026 Increased MODON — MODON HOLDING AEA006501018 Units/share: 0.05368 → 0.05646 (5.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009838 → -0.01016 (3.3%)
Sept. 1, 2026 New USD Xdca63ea2eff New position — 0.001875 units/share
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07407 → 0.07244 (-2.2%)
Aug. 31, 2026 Increased 2POINTZERO — TWO POINT ZERO GROUP AEM001001019 Units/share: 0.0226 → 0.06711 (196.9%)
Aug. 31, 2026 Trimmed ADCB — ABU DHABI COMMERCIAL BANK S65454647 Units/share: 0.2237 → 0.2095 (-6.3%)
Aug. 31, 2026 Trimmed ADIB — ABU DHABI ISLAMIC BANK S60017282 Units/share: 0.1511 → 0.1398 (-7.5%)
Aug. 31, 2026 Trimmed ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Units/share: 0.3739 → 0.3687 (-1.4%)
Aug. 31, 2026 Trimmed ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 0.3323 → 0.3275 (-1.4%)
Aug. 31, 2026 Increased ADNOCGAS — ADNOC GAS PLC AEE01195A234 Units/share: 0.7347 → 0.7361 (0.2%)
Aug. 31, 2026 Trimmed ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Units/share: 0.2165 → 0.2099 (-3.0%)
Aug. 31, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.1366 → -0.05134 (-137.6%)
Aug. 31, 2026 Trimmed AGILITY — AGILITY GLOBAL PLC AEE01376A248 Units/share: 0.5899 → 0.5751 (-2.5%)
Aug. 31, 2026 Trimmed AIRARABIA — AIR ARABIA AEA003001012 Units/share: 0.2984 → 0.2952 (-1.1%)
Aug. 31, 2026 Trimmed AMANAT — AMANAT HOLDING AEA005901011 Units/share: 0.2297 → 0.2205 (-4.0%)
Aug. 31, 2026 Trimmed AMR — AMERICANA RESTAURANTS INTERNATIONA AEE01135A222 Units/share: 0.4266 → 0.4063 (-4.8%)
Aug. 31, 2026 Trimmed DTC — DUBAI TAXI COMPANY PJSC AEE01356D236 Units/share: 0.1532 → 0.1483 (-3.2%)
Aug. 31, 2026 Increased DU — EMIRATES INTEGRATED TELECOMMUNICAT AEE000701012 Units/share: 0.0007658 → 0.1142 (14811.3%)
Aug. 31, 2026 Trimmed EAND — EMIRATES TELECOM S63221733 Units/share: 0.383 → 0.3787 (-1.1%)
Aug. 31, 2026 Trimmed EMAAR — EMAAR PROPERTIES AEE000301011 Units/share: 0.6913 → 0.6706 (-3.0%)
Aug. 31, 2026 Trimmed EMAARDEV — EMAAR DEVELOPMENT AEE001901017 Units/share: 0.07276 → 0.07047 (-3.1%)
Aug. 31, 2026 Trimmed EMIRATESNBD — EMIRATES NBD AEE000801010 Units/share: 0.2064 → 0.2039 (-1.2%)
Aug. 31, 2026 Trimmed ESHRAQ — ESHRAQ INVESTMENTS AEE000901018 Units/share: 0.5174 → 0.4796 (-7.3%)
Aug. 31, 2026 Trimmed ETIHADENERGY — ETIHAD ENERGY HOLDING AEG000601019 Units/share: 0.1257 → 0.1201 (-4.5%)
Aug. 31, 2026 Trimmed FAB — FIRST ABU DHABI BANK S66244716 Units/share: 0.4899 → 0.4832 (-1.4%)
Aug. 31, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006603 → 0.006538 (-1.0%)
Aug. 31, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001282 → 0.000000641 (-50.0%)
Aug. 31, 2026 Increased MODON — MODON HOLDING AEA006501018 Units/share: 0.02745 → 0.05368 (95.6%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008196 → -0.009838 (20.0%)
Aug. 28, 2026 Increased AED — AED/USD X1eeb36f29e4 Units/share: 0.003288 → 0.005662 (72.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007228 → -0.008196 (13.4%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07347 → 0.07407 (0.8%)
Aug. 27, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.1422 → 0.1366 (-4.0%)
Aug. 27, 2026 Increased DU — EMIRATES INTEGRATED TELECOMMUNICAT AEE000701012 Units/share: 0.00028 → 0.0007658 (173.5%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006667 → 0.006603 (-1.0%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.000619 → -0.007228 (-1267.7%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06599 → 0.07347 (11.3%)
Aug. 26, 2026 New AED — AED/USD X1eeb36f29e4 New position — 0.003288 units/share
Aug. 26, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.1664 → 0.1422 (-14.5%)
Aug. 26, 2026 New DU — EMIRATES INTEGRATED TELECOMMUNICAT AEE000701012 New position — 0.00028 units/share
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006538 → 0.006667 (2.0%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.008121 → 0.000619 (-107.6%)
Aug. 26, 2026 Exited USD Xdca63ea2eff Position exited — was 0.005694 units/share
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06753 → 0.06599 (-2.3%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006667 → 0.006538 (-1.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04414 → -0.008121 (-118.4%)
Aug. 25, 2026 New USD Xdca63ea2eff New position — 0.005694 units/share
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01541 → 0.06753 (338.3%)
Aug. 24, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.3567 → 0.1664 (-53.3%)
Aug. 24, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006282 → 0.006667 (6.1%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.004776 → 0.04414 (-1024.2%)
Aug. 24, 2026 Exited USD Xdca63ea2eff Position exited — was 0.05177 units/share
Aug. 21, 2026 Increased AED — AED CASH Xf12327765fe Units/share: 0.3343 → 0.3567 (6.7%)
Aug. 21, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001218 → 0.000001282 (5.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.002077 → -0.004776 (-330.0%)
Aug. 21, 2026 New USD Xdca63ea2eff New position — 0.05177 units/share
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008088 → 0.01541 (90.5%)
Aug. 20, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.354 → 0.3343 (-5.6%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01061 → 0.002077 (-119.6%)
Aug. 20, 2026 Exited USD Xdca63ea2eff Position exited — was 0.005362 units/share
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01373 → 0.008088 (-41.1%)
Aug. 19, 2026 Exited AED — AED/USD X1eeb36f29e4 Position exited — was -0.009234 units/share
Aug. 19, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 2.162 → 0.354 (-83.6%)
Aug. 19, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006346 → 0.006282 (-1.0%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5076 → -0.01061 (-97.9%)
Aug. 19, 2026 New USD Xdca63ea2eff New position — 0.005362 units/share
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01266 → 0.01373 (8.4%)
Aug. 18, 2026 Increased 2POINTZERO — TWO POINT ZERO GROUP AEM001001019 Units/share: 0.02204 → 0.0226 (2.6%)
Aug. 18, 2026 Increased ADCB — ABU DHABI COMMERCIAL BANK S65454647 Units/share: 0.2181 → 0.2237 (2.6%)
Aug. 18, 2026 Increased ADIB — ABU DHABI ISLAMIC BANK S60017282 Units/share: 0.1474 → 0.1511 (2.6%)
Aug. 18, 2026 Increased ADNH — ABU DHABI NATIONAL HOTELS AEA000301019 Units/share: 1.277 → 1.31 (2.6%)
Aug. 18, 2026 Increased ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Units/share: 0.3645 → 0.3739 (2.6%)
Aug. 18, 2026 Increased ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 0.324 → 0.3323 (2.6%)
Aug. 18, 2026 Increased ADNOCGAS — ADNOC GAS PLC AEE01195A234 Units/share: 0.7164 → 0.7347 (2.6%)
Aug. 18, 2026 Increased ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Units/share: 0.2111 → 0.2165 (2.6%)
Aug. 18, 2026 Increased AED — AED/USD X1eeb36f29e4 Units/share: -0.009374 → -0.009234 (-1.5%)
Aug. 18, 2026 Increased AED — AED CASH Xf12327765fe Units/share: 2.108 → 2.162 (2.6%)
Aug. 18, 2026 Increased AGILITY — AGILITY GLOBAL PLC AEE01376A248 Units/share: 0.5752 → 0.5899 (2.6%)
Aug. 18, 2026 Increased AGTHIA — AGTHIA GROUP AEA001901015 Units/share: 0.08053 → 0.0826 (2.6%)
Aug. 18, 2026 Increased AIRARABIA — AIR ARABIA AEA003001012 Units/share: 0.2909 → 0.2984 (2.6%)
Aug. 18, 2026 Increased AJMANBANK — AJMAN BANK AEA003201018 Units/share: 0.2371 → 0.2432 (2.6%)
Aug. 18, 2026 Increased ALDAR — ALDAR PROPERTIES AEA002001013 Units/share: 0.3608 → 0.3701 (2.6%)
Aug. 18, 2026 Increased ALEC — ALEC HOLDINGS AEE01710A255 Units/share: 0.2177 → 0.2233 (2.6%)
Aug. 18, 2026 Increased ALEFEDT — ALEF EDUCATION HOLDING PLC AEE01388A243 Units/share: 0.3225 → 0.3307 (2.6%)
Aug. 18, 2026 Increased AMANAT — AMANAT HOLDING AEA005901011 Units/share: 0.2239 → 0.2297 (2.6%)
Aug. 18, 2026 Increased AMLAK — AMLAK FINANCE AEA001201010 Units/share: 0.1902 → 0.195 (2.6%)
Aug. 18, 2026 Increased AMR — AMERICANA RESTAURANTS INTERNATIONA AEE01135A222 Units/share: 0.4159 → 0.4266 (2.6%)
Aug. 18, 2026 Increased APEX — APEX INVESTMENT AER000401011 Units/share: 0.013 → 0.01333 (2.6%)
Aug. 18, 2026 Increased ARTC — ARABTEC HOLDING AEA001501013 Units/share: 0.1521 → 0.156 (2.6%)
Aug. 18, 2026 Increased BOS — BANK OF SHARJAH AEB000101011 Units/share: 0.2508 → 0.2573 (2.6%)
Aug. 18, 2026 Increased DANA — DANA GAS AED000701014 Units/share: 0.8101 → 0.8309 (2.6%)
Aug. 18, 2026 Increased DEWA — DUBAI ELECTRICITY AND WATER AUTHOR AED001801011 Units/share: 0.7103 → 0.7285 (2.6%)
Aug. 18, 2026 Increased DEYAAR — DEYAAR DEVELOPMENT AED001001018 Units/share: 0.2918 → 0.2993 (2.6%)
Aug. 18, 2026 Increased DFM — DUBAI FINANCIAL MARKET AED000901010 Units/share: 0.2851 → 0.2924 (2.6%)
Aug. 18, 2026 Increased DIB — DB ISLAMIC BANK S62834528 Units/share: 0.3348 → 0.3434 (2.6%)
Aug. 18, 2026 Increased DIC — DUBAI INVESTMENT S63883573 Units/share: 0.2782 → 0.2854 (2.6%)
Aug. 18, 2026 Increased DTC — DUBAI TAXI COMPANY PJSC AEE01356D236 Units/share: 0.1494 → 0.1532 (2.6%)
Aug. 18, 2026 Increased DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT AEE01657D252 Units/share: 0.3393 → 0.348 (2.6%)
Aug. 18, 2026 Increased EAND — EMIRATES TELECOM S63221733 Units/share: 0.3734 → 0.383 (2.6%)
Aug. 18, 2026 Increased EMAAR — EMAAR PROPERTIES AEE000301011 Units/share: 0.6741 → 0.6913 (2.6%)
Aug. 18, 2026 Increased EMAARDEV — EMAAR DEVELOPMENT AEE001901017 Units/share: 0.07094 → 0.07276 (2.6%)
Aug. 18, 2026 Increased EMIRATESNBD — EMIRATES NBD AEE000801010 Units/share: 0.2012 → 0.2064 (2.6%)
Aug. 18, 2026 Increased EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C AEE01134E227 Units/share: 0.3259 → 0.3343 (2.6%)
Aug. 18, 2026 Increased ESHRAQ — ESHRAQ INVESTMENTS AEE000901018 Units/share: 0.5045 → 0.5174 (2.6%)
Aug. 18, 2026 Increased ETIHADENERGY — ETIHAD ENERGY HOLDING AEG000601019 Units/share: 0.1226 → 0.1257 (2.6%)
Aug. 18, 2026 Increased FAB — FIRST ABU DHABI BANK S66244716 Units/share: 0.4777 → 0.4899 (2.6%)
Aug. 18, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.000003562 → 0.000003654 (2.6%)
Aug. 18, 2026 Increased GGICO — GULF GENERAL AEG000301016 Units/share: 0.456 → 0.4677 (2.6%)
Aug. 18, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006188 → 0.006346 (2.6%)
Aug. 18, 2026 Increased ICAP — INVESTCORP CAPITAL AEE01354I230 Units/share: 0.1831 → 0.1878 (2.6%)
Aug. 18, 2026 Increased LULU — LULU RETAIL HOLDINGS PLC AEE01487L240 Units/share: 0.5025 → 0.5153 (2.6%)
Aug. 18, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001188 → 0.000001218 (2.6%)
Aug. 18, 2026 Increased MODON — MODON HOLDING AEA006501018 Units/share: 0.02676 → 0.02745 (2.6%)
Aug. 18, 2026 Increased NMC — NMC HEALTH PLC GB00B7FC0762 Units/share: 0.007037 → 0.007217 (2.6%)
Aug. 18, 2026 Increased NMDCENR — NMDC ENERGY AEE01456N241 Units/share: 0.01649 → 0.01691 (2.6%)
Aug. 18, 2026 Increased PARKIN — PARKIN COMPANY AEE01370P249 Units/share: 0.1144 → 0.1174 (2.6%)
Aug. 18, 2026 Increased PHX — PHOENIX GROUP PLC AEE01357P238 Units/share: 0.3233 → 0.3316 (2.6%)
Aug. 18, 2026 Increased RAKCEC — RAK CERAMICS S67066365 Units/share: 0.1215 → 0.1246 (2.6%)
Aug. 18, 2026 Increased RAKPROP — RAS AL KHAIMAH PROPERTIES AER000601016 Units/share: 0.3322 → 0.3407 (2.6%)
Aug. 18, 2026 Increased SALIK — SALIK COMPANY P.J.S.C AEE01110S227 Units/share: 0.2272 → 0.2331 (2.6%)
Aug. 18, 2026 Increased SHUAA — SHUAA CAPITAL S63448328 Units/share: 0.7766 → 0.7965 (2.6%)
Aug. 18, 2026 Increased SIB — SHARJAH ISLAMIC BANK AES000201013 Units/share: 0.2519 → 0.2584 (2.6%)
Aug. 18, 2026 Increased SPACE42 — SPACE42 PLC AEE01122B228 Units/share: 0.213 → 0.2185 (2.6%)
Aug. 18, 2026 Increased SPINNEYS — SPINNEYS HOLDING PLC AEE01377S248 Units/share: 0.237 → 0.2431 (2.6%)
Aug. 18, 2026 Increased TAALEEM — TAALEEM HOLDINGS AEE01136T220 Units/share: 0.05616 → 0.0576 (2.6%)
Aug. 18, 2026 Increased TABREED — TABREED S63883797 Units/share: 0.1124 → 0.1152 (2.6%)
Aug. 18, 2026 Increased UPP — UNION PROPERTIES S63883805 Units/share: 0.4646 → 0.4765 (2.6%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.4931 → -0.5076 (3.0%)
Aug. 18, 2026 Increased WAHA — WAHA CAPITAL AEA000701010 Units/share: 0.1888 → 0.1937 (2.6%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01373 → 0.01266 (-7.7%)
Aug. 17, 2026 Trimmed 2POINTZERO — TWO POINT ZERO GROUP AEM001001019 Units/share: 0.0226 → 0.02204 (-2.5%)
Aug. 17, 2026 Trimmed ADCB — ABU DHABI COMMERCIAL BANK S65454647 Units/share: 0.2237 → 0.2181 (-2.5%)
Aug. 17, 2026 Trimmed ADIB — ABU DHABI ISLAMIC BANK S60017282 Units/share: 0.1511 → 0.1474 (-2.5%)
Aug. 17, 2026 Trimmed ADNH — ABU DHABI NATIONAL HOTELS AEA000301019 Units/share: 1.31 → 1.277 (-2.5%)
Aug. 17, 2026 Trimmed ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Units/share: 0.3739 → 0.3645 (-2.5%)
Aug. 17, 2026 Trimmed ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 0.3323 → 0.324 (-2.5%)
Aug. 17, 2026 Trimmed ADNOCGAS — ADNOC GAS PLC AEE01195A234 Units/share: 0.7347 → 0.7164 (-2.5%)
Aug. 17, 2026 Trimmed ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Units/share: 0.2165 → 0.2111 (-2.5%)
Aug. 17, 2026 New AED — AED/USD X1eeb36f29e4 New position — -0.009374 units/share

Showing latest 200 of 331 changes

Dividends 26 payments

08
4.24%TTM yield
$0.85TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6630
Dec. 16, 2025$0.1880
June 16, 2025$0.5960
Dec. 17, 2024$0.0190
June 11, 2024$0.5280
Dec. 20, 2023$0.0940
June 7, 2023$0.3880
Dec. 13, 2022$0.0320
June 9, 2022$0.3660
Dec. 13, 2021$0.2830
June 10, 2021$0.5050
Dec. 14, 2020$0.0080
June 15, 2020$0.5530
June 17, 2019$0.4760
Dec. 18, 2018$0.0740
June 19, 2018$0.6880
Dec. 19, 2017$0.1000
June 20, 2017$0.4680
Dec. 21, 2016$0.1650
June 22, 2016$0.6190
Dec. 28, 2015$0.0620
June 2, 2015$0.2930
May 4, 2015$0.0120
April 2, 2015$0.2290
Dec. 26, 2014$0.4560
June 3, 2014$0.0400

Institutional owners (13F) 59 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $66,518,956 34.64% 3,499,156 Shares June 30, 2026
FMR LLC $31,212,415 16.25% 1,641,895 Shares June 30, 2026
HighTower Advisors, LLC $16,679,001 8.68% 877,380 Shares June 30, 2026
MORGAN STANLEY $12,139,559 6.32% 638,587 Shares June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $7,313,527 3.81% 384,720 Shares June 30, 2026
ROYAL BANK OF CANADA $5,730,000 2.98% 301,425 Shares June 30, 2026
RHUMBLINE ADVISERS $5,007,290 2.61% 263,403 Shares June 30, 2026
JANE STREET GROUP, LLC $4,353,404 2.27% 229,006 Shares June 30, 2026
JPMORGAN CHASE & CO $3,251,016 1.69% 169,412 Shares June 30, 2026
COMERICA BANK $2,711,923 1.41% 141,837 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $2,487,782 1.30% 130,867 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $2,478,277 1.29% 130,367 Shares June 30, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $2,411,723 1.26% 126,866 Shares June 30, 2026
UBS Group AG $2,276,999 1.19% 119,779 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $2,211,338 1.15% 116,325 Shares June 30, 2026
BlueCrest Capital Management Ltd $1,782,511 0.93% 93,767 Shares June 30, 2026
Ninety One UK Ltd $1,671,645 0.87% 87,935 Shares June 30, 2026
CITADEL ADVISORS LLC $1,590,015 0.83% 83,641 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $1,573,800 0.82% 82,788 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $1,522,340 0.79% 80,081 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,413,564 0.74% 74,359 Shares June 30, 2026
NATIXIS $1,243,085 0.65% 65,460 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,201,755 0.63% 63,217 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,132,920 0.59% 59,596 Shares June 30, 2026
Bank of New York Mellon Corp $1,034,010 0.54% 54,393 Shares June 30, 2026
Sanctuary Advisors, LLC $984,262 0.51% 51,776 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $853,549 0.44% 44,900 Shares June 30, 2026
OLD MISSION CAPITAL LLC $759,886 0.40% 39,973 Shares June 30, 2026
Gallacher Capital Management LLC $753,724 0.39% 39,649 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $745,439 0.39% 39,213 Shares June 30, 2026
CITADEL ADVISORS LLC $631,132 0.33% 33,200 Call option June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $628,509 0.33% 33,062 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $626,570 0.33% 32,960 Shares June 30, 2026
Catalyst Funds Management Pty Ltd $475,250 0.25% 25,000 Shares June 30, 2026
Focus Partners Wealth $426,392 0.22% 22,429 Shares June 30, 2026
LPL Financial LLC $414,451 0.22% 21,802 Shares June 30, 2026
Knollwood Investment Advisory, LLC $411,338 0.21% 21,638 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $401,339 0.21% 21,112 Shares June 30, 2026
MIRABELLA FINANCIAL SERVICES LLP $377,862 0.20% 19,877 Shares June 30, 2026
Invesco Ltd. $352,540 0.18% 18,545 Shares June 30, 2026
Equitable Holdings, Inc. $341,563 0.18% 17,968 Shares June 30, 2026
Roger Wittlin Investment Advisory, LLC $291,930 0.15% 15,356 Shares June 30, 2026
J. Safra Sarasin Holding AG $274,322 0.14% 14,295 Shares June 30, 2026
V-Square Quantitative Management LLC $273,668 0.14% 14,396 Shares June 30, 2026
Corient Private Wealth LP $257,220 0.13% 13,534 Shares June 30, 2026
Mariner, LLC $205,232 0.11% 10,796 Shares June 30, 2026
JACKSON SQUARE CAPITAL, LLC $201,354 0.10% 10,592 Shares June 30, 2026
Mondrian Investment Partners LTD $160,214 0.08% 8,428 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $94,100 0.05% 4,950 Shares June 30, 2026
OSAIC HOLDINGS, INC. $77,369 0.04% 4,070 Shares June 30, 2026
SIMPLEX TRADING, LLC $37,563 0.02% 1,976 Shares June 30, 2026
Parallel Advisors, LLC $14,391 0.01% 757 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9,515 0.00% 500 Shares June 30, 2026
CWM, LLC $4,663 0.00% 250 Shares March 31, 2026
4Thought Financial Group Inc. $3,931 0.00% 207 Shares June 30, 2026
Triumph Capital Management $3,802 0.00% 200 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,186 0.00% 115 Shares June 30, 2026
Grove Bank & Trust $1,901 0.00% 100 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9 0.00% 0 Shares June 30, 2026

Peer funds

10

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