iShares MSCI UAE ETF (UAE)
$20.07
▼ -0.12 (-0.57%)
1-day change
$18.46 – $22.29
52-week range
-0.82%
Premium / Discount
April 29, 2014
Inception
Net flows (30d): -$17.7M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight65.89%
Effective number of positions16.2
Positions above 1%22
Net assets
$291.1M
Holdings
64
As of
Sept. 10, 2026
Expense ratio
0.59%
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Performance as of Sept. 30, 2026
| Period | Price return | Total 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 | · | · |
| Max | ▲ +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)
Last month (May 2026)
-$6.7M
Quarter ending May 2026
+$67.5M
Trailing 12 months
+$136.3M
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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TAALEEM HOLDINGS | TAALEEM | 0.26 | ≈$757K | 846,674 | AEE01136T220 | 0.0576 | EQUITY | USD |
| PHOENIX GROUP PLC | PHX | 0.25 | ≈$740K | 4,875,115 | AEE01357P238 | 0.3316 | EQUITY | USD |
| MODON HOLDING | MODON | 0.22 | ≈$649K | 829,963 | AEA006501018 | 0.05646 | EQUITY | USD |
| TWO POINT ZERO GROUP | 2POINTZERO | 0.21 | ≈$605K | 986,498 | AEM001001019 | 0.06711 | EQUITY | USD |
| APEX INVESTMENT | APEX | 0.07 | ≈$207K | 196,000 | AER000401011 | 0.01333 | EQUITY | USD |
| NMDC ENERGY | NMDCENR | 0.07 | ≈$199K | 248,616 | AEE01456N241 | 0.01691 | EQUITY | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | 0.01 | ≈$20K | 20,000 | X1bf17316fcb | 0.001361 | COLLATERAL | USD |
| AED/USD | AED | 0.00 | · | -134,459 | X1eeb36f29e4 | -0.009147 | OTHER | USD |
| ARABTEC HOLDING | ARTC | 0.00 | · | 2,433,366 | AEA001501013 | 0.1655 | EQUITY | USD |
| GBP CASH | GBP | 0.00 | · | 57 | GBP_CCASH | 0.000003878 | CASH | USD |
| GULF GENERAL | GGICO | 0.00 | · | 7,295,803 | AEG000301016 | 0.4963 | EQUITY | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00 | · | 4 | X1c84db7a9f6 | 0.0000002721 | FUTURE | USD |
| NMC HEALTH PLC | NMC | 0.00 | · | 112,588 | GB00B7FC0762 | 0.007659 | EQUITY | USD |
| USD CASH | USD | -2.07 | ≈-$6.0M | -6,025,101 | X2f5743ed867 | -0.4099 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | AED — AED CASH | Units/share: 1.395 → 1.389 (-0.4%) |
| Sept. 10, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.003401 → 0.001361 (-60.0%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: -0.4156 → -0.4099 (-1.4%) |
| Sept. 10, 2026 | Exited | USD | Position exited — was 0.001664 units/share |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05647 → 0.05422 (-4.0%) |
| Sept. 9, 2026 | Increased | ADCB — ABU DHABI COMMERCIAL BANK | Units/share: 0.2095 → 0.2098 (0.1%) |
| Sept. 9, 2026 | Increased | ADIB — ABU DHABI ISLAMIC BANK | Units/share: 0.1398 → 0.14 (0.1%) |
| Sept. 9, 2026 | Increased | ADNOCDRILL — ADNOC DRILLING COMPANY | Units/share: 0.3275 → 0.328 (0.2%) |
| Sept. 9, 2026 | Increased | ADNOCGAS — ADNOC GAS PLC | Units/share: 0.7361 → 0.7378 (0.2%) |
| Sept. 9, 2026 | Increased | ADNOCLS — ADNOC LOGISTICS & SERVICES PLC | Units/share: 0.2099 → 0.2104 (0.2%) |
| Sept. 9, 2026 | Trimmed | AED — AED/USD | Units/share: -0.007543 → -0.009147 (21.3%) |
| Sept. 9, 2026 | Trimmed | AED — AED CASH | Units/share: 2.904 → 1.395 (-52.0%) |
| Sept. 9, 2026 | Increased | AIRARABIA — AIR ARABIA | Units/share: 0.2952 → 0.2958 (0.2%) |
| Sept. 9, 2026 | Increased | ALDAR — ALDAR PROPERTIES | Units/share: 0.3701 → 0.3716 (0.4%) |
| Sept. 9, 2026 | Increased | ARTC — ARABTEC HOLDING | Units/share: 0.1622 → 0.1655 (2.0%) |
| Sept. 9, 2026 | Increased | DEWA — DUBAI ELECTRICITY AND WATER AUTHOR | Units/share: 0.7285 → 0.7307 (0.3%) |
| Sept. 9, 2026 | Increased | DFM — DUBAI FINANCIAL MARKET | Units/share: 0.2924 → 0.2945 (0.7%) |
| Sept. 9, 2026 | Increased | DIB — DB ISLAMIC BANK | Units/share: 0.3434 → 0.3444 (0.3%) |
| Sept. 9, 2026 | Increased | EAND — EMIRATES TELECOM | Units/share: 0.3787 → 0.3792 (0.1%) |
| Sept. 9, 2026 | Increased | EMAAR — EMAAR PROPERTIES | Units/share: 0.6706 → 0.6716 (0.1%) |
| Sept. 9, 2026 | Increased | EMIRATESNBD — EMIRATES NBD | Units/share: 0.2039 → 0.2042 (0.1%) |
| Sept. 9, 2026 | Increased | EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C | Units/share: 0.3343 → 0.3362 (0.6%) |
| Sept. 9, 2026 | Increased | ETIHADENERGY — ETIHAD ENERGY HOLDING | Units/share: 0.1201 → 0.1225 (2.0%) |
| Sept. 9, 2026 | Increased | FAB — FIRST ABU DHABI BANK | Units/share: 0.4832 → 0.4839 (0.1%) |
| Sept. 9, 2026 | Increased | GBP — GBP CASH | Units/share: 0.0000038 → 0.000003878 (2.0%) |
| Sept. 9, 2026 | Increased | GGICO — GULF GENERAL | Units/share: 0.4864 → 0.4963 (2.0%) |
| Sept. 9, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.003333 → 0.003401 (2.0%) |
| Sept. 9, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.0000006667 → 0.0000002721 (-59.2%) |
| Sept. 9, 2026 | Increased | NMC — NMC HEALTH PLC | Units/share: 0.007506 → 0.007659 (2.0%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -1.189 → -0.4156 (-65.0%) |
| Sept. 9, 2026 | New | USD | New position — 0.001664 units/share |
| Sept. 9, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05534 → 0.05647 (2.0%) |
| Sept. 8, 2026 | New | AED — AED/USD | New position — -0.007543 units/share |
| Sept. 8, 2026 | Increased | AED — AED CASH | Units/share: 0.07989 → 2.904 (3534.6%) |
| Sept. 8, 2026 | Increased | ARTC — ARABTEC HOLDING | Units/share: 0.156 → 0.1622 (4.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.001006 units/share |
| Sept. 8, 2026 | Increased | GBP — GBP CASH | Units/share: 0.000003654 → 0.0000038 (4.0%) |
| Sept. 8, 2026 | Increased | GGICO — GULF GENERAL | Units/share: 0.4677 → 0.4864 (4.0%) |
| Sept. 8, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.003205 → 0.003333 (4.0%) |
| Sept. 8, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000000641 → 0.0000006667 (4.0%) |
| Sept. 8, 2026 | Increased | NMC — NMC HEALTH PLC | Units/share: 0.007217 → 0.007506 (4.0%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.7589 → -1.189 (56.7%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03811 → 0.05534 (45.2%) |
| Sept. 4, 2026 | Trimmed | AED — AED CASH | Units/share: 0.1227 → 0.07989 (-34.9%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.001006 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002939 → -0.7589 (25723.0%) |
| Sept. 4, 2026 | Exited | USD | Position exited — was 0.005367 units/share |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0204 → 0.03811 (86.9%) |
| Sept. 3, 2026 | Exited | AED — AED/USD | Position exited — was 0.007873 units/share |
| Sept. 3, 2026 | Trimmed | AED — AED CASH | Units/share: 0.1308 → 0.1227 (-6.2%) |
| Sept. 3, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006538 → 0.003205 (-51.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.05905 → -0.002939 (-95.0%) |
| Sept. 3, 2026 | New | USD | New position — 0.005367 units/share |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.071 → 0.0204 (-71.3%) |
| Sept. 2, 2026 | Increased | AED — AED/USD | Units/share: 0.00336 → 0.007873 (134.3%) |
| Sept. 2, 2026 | Increased | AED — AED CASH | Units/share: -0.05352 → 0.1308 (-344.4%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01016 → -0.05905 (480.9%) |
| Sept. 2, 2026 | Exited | USD | Position exited — was 0.001875 units/share |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07244 → 0.071 (-2.0%) |
| Sept. 1, 2026 | Trimmed | AED — AED/USD | Units/share: 0.005662 → 0.00336 (-40.7%) |
| Sept. 1, 2026 | Trimmed | AED — AED CASH | Units/share: -0.05134 → -0.05352 (4.2%) |
| Sept. 1, 2026 | Increased | MODON — MODON HOLDING | Units/share: 0.05368 → 0.05646 (5.2%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009838 → -0.01016 (3.3%) |
| Sept. 1, 2026 | New | USD | New position — 0.001875 units/share |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07407 → 0.07244 (-2.2%) |
| Aug. 31, 2026 | Increased | 2POINTZERO — TWO POINT ZERO GROUP | Units/share: 0.0226 → 0.06711 (196.9%) |
| Aug. 31, 2026 | Trimmed | ADCB — ABU DHABI COMMERCIAL BANK | Units/share: 0.2237 → 0.2095 (-6.3%) |
| Aug. 31, 2026 | Trimmed | ADIB — ABU DHABI ISLAMIC BANK | Units/share: 0.1511 → 0.1398 (-7.5%) |
| Aug. 31, 2026 | Trimmed | ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR | Units/share: 0.3739 → 0.3687 (-1.4%) |
| Aug. 31, 2026 | Trimmed | ADNOCDRILL — ADNOC DRILLING COMPANY | Units/share: 0.3323 → 0.3275 (-1.4%) |
| Aug. 31, 2026 | Increased | ADNOCGAS — ADNOC GAS PLC | Units/share: 0.7347 → 0.7361 (0.2%) |
| Aug. 31, 2026 | Trimmed | ADNOCLS — ADNOC LOGISTICS & SERVICES PLC | Units/share: 0.2165 → 0.2099 (-3.0%) |
| Aug. 31, 2026 | Trimmed | AED — AED CASH | Units/share: 0.1366 → -0.05134 (-137.6%) |
| Aug. 31, 2026 | Trimmed | AGILITY — AGILITY GLOBAL PLC | Units/share: 0.5899 → 0.5751 (-2.5%) |
| Aug. 31, 2026 | Trimmed | AIRARABIA — AIR ARABIA | Units/share: 0.2984 → 0.2952 (-1.1%) |
| Aug. 31, 2026 | Trimmed | AMANAT — AMANAT HOLDING | Units/share: 0.2297 → 0.2205 (-4.0%) |
| Aug. 31, 2026 | Trimmed | AMR — AMERICANA RESTAURANTS INTERNATIONA | Units/share: 0.4266 → 0.4063 (-4.8%) |
| Aug. 31, 2026 | Trimmed | DTC — DUBAI TAXI COMPANY PJSC | Units/share: 0.1532 → 0.1483 (-3.2%) |
| Aug. 31, 2026 | Increased | DU — EMIRATES INTEGRATED TELECOMMUNICAT | Units/share: 0.0007658 → 0.1142 (14811.3%) |
| Aug. 31, 2026 | Trimmed | EAND — EMIRATES TELECOM | Units/share: 0.383 → 0.3787 (-1.1%) |
| Aug. 31, 2026 | Trimmed | EMAAR — EMAAR PROPERTIES | Units/share: 0.6913 → 0.6706 (-3.0%) |
| Aug. 31, 2026 | Trimmed | EMAARDEV — EMAAR DEVELOPMENT | Units/share: 0.07276 → 0.07047 (-3.1%) |
| Aug. 31, 2026 | Trimmed | EMIRATESNBD — EMIRATES NBD | Units/share: 0.2064 → 0.2039 (-1.2%) |
| Aug. 31, 2026 | Trimmed | ESHRAQ — ESHRAQ INVESTMENTS | Units/share: 0.5174 → 0.4796 (-7.3%) |
| Aug. 31, 2026 | Trimmed | ETIHADENERGY — ETIHAD ENERGY HOLDING | Units/share: 0.1257 → 0.1201 (-4.5%) |
| Aug. 31, 2026 | Trimmed | FAB — FIRST ABU DHABI BANK | Units/share: 0.4899 → 0.4832 (-1.4%) |
| Aug. 31, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006603 → 0.006538 (-1.0%) |
| Aug. 31, 2026 | Trimmed | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001282 → 0.000000641 (-50.0%) |
| Aug. 31, 2026 | Increased | MODON — MODON HOLDING | Units/share: 0.02745 → 0.05368 (95.6%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008196 → -0.009838 (20.0%) |
| Aug. 28, 2026 | Increased | AED — AED/USD | Units/share: 0.003288 → 0.005662 (72.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007228 → -0.008196 (13.4%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07347 → 0.07407 (0.8%) |
| Aug. 27, 2026 | Trimmed | AED — AED CASH | Units/share: 0.1422 → 0.1366 (-4.0%) |
| Aug. 27, 2026 | Increased | DU — EMIRATES INTEGRATED TELECOMMUNICAT | Units/share: 0.00028 → 0.0007658 (173.5%) |
| Aug. 27, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006667 → 0.006603 (-1.0%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.000619 → -0.007228 (-1267.7%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06599 → 0.07347 (11.3%) |
| Aug. 26, 2026 | New | AED — AED/USD | New position — 0.003288 units/share |
| Aug. 26, 2026 | Trimmed | AED — AED CASH | Units/share: 0.1664 → 0.1422 (-14.5%) |
| Aug. 26, 2026 | New | DU — EMIRATES INTEGRATED TELECOMMUNICAT | New position — 0.00028 units/share |
| Aug. 26, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006538 → 0.006667 (2.0%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.008121 → 0.000619 (-107.6%) |
| Aug. 26, 2026 | Exited | USD | Position exited — was 0.005694 units/share |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06753 → 0.06599 (-2.3%) |
| Aug. 25, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006667 → 0.006538 (-1.9%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04414 → -0.008121 (-118.4%) |
| Aug. 25, 2026 | New | USD | New position — 0.005694 units/share |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01541 → 0.06753 (338.3%) |
| Aug. 24, 2026 | Trimmed | AED — AED CASH | Units/share: 0.3567 → 0.1664 (-53.3%) |
| Aug. 24, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006282 → 0.006667 (6.1%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.004776 → 0.04414 (-1024.2%) |
| Aug. 24, 2026 | Exited | USD | Position exited — was 0.05177 units/share |
| Aug. 21, 2026 | Increased | AED — AED CASH | Units/share: 0.3343 → 0.3567 (6.7%) |
| Aug. 21, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001218 → 0.000001282 (5.3%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002077 → -0.004776 (-330.0%) |
| Aug. 21, 2026 | New | USD | New position — 0.05177 units/share |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.008088 → 0.01541 (90.5%) |
| Aug. 20, 2026 | Trimmed | AED — AED CASH | Units/share: 0.354 → 0.3343 (-5.6%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.01061 → 0.002077 (-119.6%) |
| Aug. 20, 2026 | Exited | USD | Position exited — was 0.005362 units/share |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01373 → 0.008088 (-41.1%) |
| Aug. 19, 2026 | Exited | AED — AED/USD | Position exited — was -0.009234 units/share |
| Aug. 19, 2026 | Trimmed | AED — AED CASH | Units/share: 2.162 → 0.354 (-83.6%) |
| Aug. 19, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006346 → 0.006282 (-1.0%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: -0.5076 → -0.01061 (-97.9%) |
| Aug. 19, 2026 | New | USD | New position — 0.005362 units/share |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01266 → 0.01373 (8.4%) |
| Aug. 18, 2026 | Increased | 2POINTZERO — TWO POINT ZERO GROUP | Units/share: 0.02204 → 0.0226 (2.6%) |
| Aug. 18, 2026 | Increased | ADCB — ABU DHABI COMMERCIAL BANK | Units/share: 0.2181 → 0.2237 (2.6%) |
| Aug. 18, 2026 | Increased | ADIB — ABU DHABI ISLAMIC BANK | Units/share: 0.1474 → 0.1511 (2.6%) |
| Aug. 18, 2026 | Increased | ADNH — ABU DHABI NATIONAL HOTELS | Units/share: 1.277 → 1.31 (2.6%) |
| Aug. 18, 2026 | Increased | ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR | Units/share: 0.3645 → 0.3739 (2.6%) |
| Aug. 18, 2026 | Increased | ADNOCDRILL — ADNOC DRILLING COMPANY | Units/share: 0.324 → 0.3323 (2.6%) |
| Aug. 18, 2026 | Increased | ADNOCGAS — ADNOC GAS PLC | Units/share: 0.7164 → 0.7347 (2.6%) |
| Aug. 18, 2026 | Increased | ADNOCLS — ADNOC LOGISTICS & SERVICES PLC | Units/share: 0.2111 → 0.2165 (2.6%) |
| Aug. 18, 2026 | Increased | AED — AED/USD | Units/share: -0.009374 → -0.009234 (-1.5%) |
| Aug. 18, 2026 | Increased | AED — AED CASH | Units/share: 2.108 → 2.162 (2.6%) |
| Aug. 18, 2026 | Increased | AGILITY — AGILITY GLOBAL PLC | Units/share: 0.5752 → 0.5899 (2.6%) |
| Aug. 18, 2026 | Increased | AGTHIA — AGTHIA GROUP | Units/share: 0.08053 → 0.0826 (2.6%) |
| Aug. 18, 2026 | Increased | AIRARABIA — AIR ARABIA | Units/share: 0.2909 → 0.2984 (2.6%) |
| Aug. 18, 2026 | Increased | AJMANBANK — AJMAN BANK | Units/share: 0.2371 → 0.2432 (2.6%) |
| Aug. 18, 2026 | Increased | ALDAR — ALDAR PROPERTIES | Units/share: 0.3608 → 0.3701 (2.6%) |
| Aug. 18, 2026 | Increased | ALEC — ALEC HOLDINGS | Units/share: 0.2177 → 0.2233 (2.6%) |
| Aug. 18, 2026 | Increased | ALEFEDT — ALEF EDUCATION HOLDING PLC | Units/share: 0.3225 → 0.3307 (2.6%) |
| Aug. 18, 2026 | Increased | AMANAT — AMANAT HOLDING | Units/share: 0.2239 → 0.2297 (2.6%) |
| Aug. 18, 2026 | Increased | AMLAK — AMLAK FINANCE | Units/share: 0.1902 → 0.195 (2.6%) |
| Aug. 18, 2026 | Increased | AMR — AMERICANA RESTAURANTS INTERNATIONA | Units/share: 0.4159 → 0.4266 (2.6%) |
| Aug. 18, 2026 | Increased | APEX — APEX INVESTMENT | Units/share: 0.013 → 0.01333 (2.6%) |
| Aug. 18, 2026 | Increased | ARTC — ARABTEC HOLDING | Units/share: 0.1521 → 0.156 (2.6%) |
| Aug. 18, 2026 | Increased | BOS — BANK OF SHARJAH | Units/share: 0.2508 → 0.2573 (2.6%) |
| Aug. 18, 2026 | Increased | DANA — DANA GAS | Units/share: 0.8101 → 0.8309 (2.6%) |
| Aug. 18, 2026 | Increased | DEWA — DUBAI ELECTRICITY AND WATER AUTHOR | Units/share: 0.7103 → 0.7285 (2.6%) |
| Aug. 18, 2026 | Increased | DEYAAR — DEYAAR DEVELOPMENT | Units/share: 0.2918 → 0.2993 (2.6%) |
| Aug. 18, 2026 | Increased | DFM — DUBAI FINANCIAL MARKET | Units/share: 0.2851 → 0.2924 (2.6%) |
| Aug. 18, 2026 | Increased | DIB — DB ISLAMIC BANK | Units/share: 0.3348 → 0.3434 (2.6%) |
| Aug. 18, 2026 | Increased | DIC — DUBAI INVESTMENT | Units/share: 0.2782 → 0.2854 (2.6%) |
| Aug. 18, 2026 | Increased | DTC — DUBAI TAXI COMPANY PJSC | Units/share: 0.1494 → 0.1532 (2.6%) |
| Aug. 18, 2026 | Increased | DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT | Units/share: 0.3393 → 0.348 (2.6%) |
| Aug. 18, 2026 | Increased | EAND — EMIRATES TELECOM | Units/share: 0.3734 → 0.383 (2.6%) |
| Aug. 18, 2026 | Increased | EMAAR — EMAAR PROPERTIES | Units/share: 0.6741 → 0.6913 (2.6%) |
| Aug. 18, 2026 | Increased | EMAARDEV — EMAAR DEVELOPMENT | Units/share: 0.07094 → 0.07276 (2.6%) |
| Aug. 18, 2026 | Increased | EMIRATESNBD — EMIRATES NBD | Units/share: 0.2012 → 0.2064 (2.6%) |
| Aug. 18, 2026 | Increased | EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C | Units/share: 0.3259 → 0.3343 (2.6%) |
| Aug. 18, 2026 | Increased | ESHRAQ — ESHRAQ INVESTMENTS | Units/share: 0.5045 → 0.5174 (2.6%) |
| Aug. 18, 2026 | Increased | ETIHADENERGY — ETIHAD ENERGY HOLDING | Units/share: 0.1226 → 0.1257 (2.6%) |
| Aug. 18, 2026 | Increased | FAB — FIRST ABU DHABI BANK | Units/share: 0.4777 → 0.4899 (2.6%) |
| Aug. 18, 2026 | Increased | GBP — GBP CASH | Units/share: 0.000003562 → 0.000003654 (2.6%) |
| Aug. 18, 2026 | Increased | GGICO — GULF GENERAL | Units/share: 0.456 → 0.4677 (2.6%) |
| Aug. 18, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.006188 → 0.006346 (2.6%) |
| Aug. 18, 2026 | Increased | ICAP — INVESTCORP CAPITAL | Units/share: 0.1831 → 0.1878 (2.6%) |
| Aug. 18, 2026 | Increased | LULU — LULU RETAIL HOLDINGS PLC | Units/share: 0.5025 → 0.5153 (2.6%) |
| Aug. 18, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.000001188 → 0.000001218 (2.6%) |
| Aug. 18, 2026 | Increased | MODON — MODON HOLDING | Units/share: 0.02676 → 0.02745 (2.6%) |
| Aug. 18, 2026 | Increased | NMC — NMC HEALTH PLC | Units/share: 0.007037 → 0.007217 (2.6%) |
| Aug. 18, 2026 | Increased | NMDCENR — NMDC ENERGY | Units/share: 0.01649 → 0.01691 (2.6%) |
| Aug. 18, 2026 | Increased | PARKIN — PARKIN COMPANY | Units/share: 0.1144 → 0.1174 (2.6%) |
| Aug. 18, 2026 | Increased | PHX — PHOENIX GROUP PLC | Units/share: 0.3233 → 0.3316 (2.6%) |
| Aug. 18, 2026 | Increased | RAKCEC — RAK CERAMICS | Units/share: 0.1215 → 0.1246 (2.6%) |
| Aug. 18, 2026 | Increased | RAKPROP — RAS AL KHAIMAH PROPERTIES | Units/share: 0.3322 → 0.3407 (2.6%) |
| Aug. 18, 2026 | Increased | SALIK — SALIK COMPANY P.J.S.C | Units/share: 0.2272 → 0.2331 (2.6%) |
| Aug. 18, 2026 | Increased | SHUAA — SHUAA CAPITAL | Units/share: 0.7766 → 0.7965 (2.6%) |
| Aug. 18, 2026 | Increased | SIB — SHARJAH ISLAMIC BANK | Units/share: 0.2519 → 0.2584 (2.6%) |
| Aug. 18, 2026 | Increased | SPACE42 — SPACE42 PLC | Units/share: 0.213 → 0.2185 (2.6%) |
| Aug. 18, 2026 | Increased | SPINNEYS — SPINNEYS HOLDING PLC | Units/share: 0.237 → 0.2431 (2.6%) |
| Aug. 18, 2026 | Increased | TAALEEM — TAALEEM HOLDINGS | Units/share: 0.05616 → 0.0576 (2.6%) |
| Aug. 18, 2026 | Increased | TABREED — TABREED | Units/share: 0.1124 → 0.1152 (2.6%) |
| Aug. 18, 2026 | Increased | UPP — UNION PROPERTIES | Units/share: 0.4646 → 0.4765 (2.6%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.4931 → -0.5076 (3.0%) |
| Aug. 18, 2026 | Increased | WAHA — WAHA CAPITAL | Units/share: 0.1888 → 0.1937 (2.6%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01373 → 0.01266 (-7.7%) |
| Aug. 17, 2026 | Trimmed | 2POINTZERO — TWO POINT ZERO GROUP | Units/share: 0.0226 → 0.02204 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADCB — ABU DHABI COMMERCIAL BANK | Units/share: 0.2237 → 0.2181 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADIB — ABU DHABI ISLAMIC BANK | Units/share: 0.1511 → 0.1474 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADNH — ABU DHABI NATIONAL HOTELS | Units/share: 1.31 → 1.277 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR | Units/share: 0.3739 → 0.3645 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADNOCDRILL — ADNOC DRILLING COMPANY | Units/share: 0.3323 → 0.324 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADNOCGAS — ADNOC GAS PLC | Units/share: 0.7347 → 0.7164 (-2.5%) |
| Aug. 17, 2026 | Trimmed | ADNOCLS — ADNOC LOGISTICS & SERVICES PLC | Units/share: 0.2165 → 0.2111 (-2.5%) |
| Aug. 17, 2026 | New | AED — AED/USD | New position — -0.009374 units/share |
Showing latest 200 of 331 changes
Dividends 26 payments
4.24%TTM yield
$0.85TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / 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
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 |