BlackRock-advised Funds > iShares Trust
iShares MSCI UAE ETF
$37.34M
Avg Monthly Net Assets
$39.54M
Total Assets
$22K
Total Liabilities
$39.52M
Net Assets
iShares MSCI UAE ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $37.34M.
On July 26th, 2024 it reported 42 holdings, the largest
being Emirates Telecommunications Group Co PJSC (15.2%), First Abu Dhabi Bank PJSC (13.8%) and Emaar Properties PJSC (13.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI UAE ETF | C000140044 | XNAS | UAE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Aviation Co | Long | Equity-common | AE | $266K | 149K | 0.67 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $2M | 829K | 4.46 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $2M | 602K | 4.65 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $1M | 1M | 3.24 |
| Agility Global PLC | Long | Equity-common | AE | $335K | 978K | 0.85 |
| Agthia Group PJSC | Long | Equity-common | AE | $383K | 250K | 0.97 |
| Air Arabia PJSC | Long | Equity-common | AE | $734K | 1M | 1.86 |
| Ajman Bank PJSC | Long | Equity-common | AE | $370K | 770K | 0.94 |
| Al Waha Capital PJSC | Long | Equity-common | AE | $305K | 793K | 0.77 |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat | Long | Equity-common | AE | $388K | 649K | 0.98 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 1M | 4.83 |
| Amanat Holdings PJSC | Long | Equity-common | AE | $263K | 939K | 0.67 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $1M | 1M | 2.72 |
| Amlak Finance PJSC | Long | Equity-common | AE | $197K | 983K | 0.50 |
| Arabtec Holding PJSC | Long | Equity-common | AE | $6.62 | 2M | 0.00 |
| Aramex PJSC | Long | Equity-common | AE | $393K | 535K | 0.99 |
| Dana Gas PJSC | Long | Equity-common | AE | $538K | 3M | 1.36 |
| Deyaar Development PJSC | Long | Equity-common | AE | $26K | 135K | 0.07 |
| Dubai Financial Market PJSC | Long | Equity-common | AE | $386K | 1M | 0.98 |
| Dubai Investments PJSC | Long | Equity-common | AE | $656K | 1M | 1.66 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $2M | 1M | 4.23 |
| Emaar Development PJSC | Long | Equity-common | AE | $589K | 292K | 1.49 |
| Emaar Properties PJSC | Long | Equity-common | AE | $5M | 3M | 13.69 |
| Emirates Central Cooling Systems Corp | Long | Equity-common | AE | $500K | 1M | 1.26 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $2M | 407K | 4.36 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $6M | 1M | 15.16 |
| Eshraq Investments PJSC | Long | Equity-common | AE | $197K | 2M | 0.50 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $5M | 2M | 13.83 |
| Gulf General Investment Co | Long | Equity-common | AE | $19.86 | 7M | 0.00 |
| Gulf Navigation Holding PJSC | Long | Equity-common | AE | $450K | 236K | 1.14 |
| Investcorp Capital plc | Long | Equity-common | AE | $323K | 560K | 0.82 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-2K | – | -0.01 | |
| Multiply Group PJSC | Long | Equity-common | AE | $959K | 2M | 2.43 |
| National Central Cooling Co PJSC | Long | Equity-common | AE | $412K | 490K | 1.04 |
| NMC Health PLC | Long | Equity-common | GB | $1.44 | 113K | 0.00 |
| Q Holding PJSC | Long | Equity-common | AE | $818K | 1M | 2.07 |
| RAK Properties PJSC | Long | Equity-common | AE | $283K | 913K | 0.72 |
| Ras Al Khaimah Ceramics | Long | Equity-common | AE | $284K | 418K | 0.72 |
| Sharjah Islamic Bank | Long | Equity-common | AE | $483K | 802K | 1.22 |
| SHUAA CAPITAL PSC | Long | Equity-common | AE | $66K | 2M | 0.17 |
| Taaleem Holdings PJSC | Long | Equity-common | AE | $249K | 241K | 0.63 |
| Union Properties PJSC | Long | Equity-common | AE | $232K | 2M | 0.59 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC