UAE
iShares MSCI UAE ETF
The iShares MSCI UAE Capped ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of a broad-based index composed of UAE equities.
International
EQUITY
Passive
MANAGEMENT STYLE
108.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 29, 2014 |
| Assets (mns) | $108 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| InfraCap Equity Income Fund ETF | 22.7 % |
| EMAAR PROPERTIES PJSC | 13.2 % |
| EMIRATES TELECOMMUNICATIONS GROUP COMPAN | 9.9 % |
| NATIONAL BANK OF ABU DHABI | 9.8 % |
| ABU DHABI ISLAMIC BANK | 3.7 % |
| DUBAI ISLAMIC BANK | 3.5 % |
| ALDAR PROPERTIES PJSC | 3.4 % |
| EMIRATES NBD PJSC | 3.4 % |
| ABU DHABI COMMERCIAL BANK | 3.1 % |
| ADNOC DRILLING COMPANY PJSC | 3.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 981 |
| Wgt avg mkt cap (mns) | $6,386 |
| Large cap (>$10bn) | 21.0% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 4.9% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 66.0% |
Country Exposure
 |
UAE | 65.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 24.8% | 7.5% | -1.7% | 11.3% | -1.7% | -- | -3.2% |
| Dividend Yield | 0.0% | 4.9% | 3.9% | 3.2% | 4.6% | 3.9% | -- | 3.8% |
| Total Returns | 8.6% | 29.7% | 11.5% | 1.5% | 15.9% | 2.2% | -- | 0.7% | Ann. Volatility | 21.5% | 18.4% | 16.8% | 18.0% | 17.8% | 20.6% | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 28% |
| MSCI EAFE | 0.44 | 21% |
| MSCI Emg Mkts | 0.31 | 10% |
Liquidity Measures
| Avg. volume (000) | 137 |
| ADV traded (mns) | $2 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| Recent close | $18.16 |
| 30d moving avg. | $17.13 |
| Annualized volatility | 16.5% |
| Relative strength (RSI) | 60 |
| Short interest | 8.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
0.0%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 250 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
1.8%. 's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
UAESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (59 bp) Percentile rank | 83 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 59.0 | 0.0 | 59 | |
| Peer Avg. | 43.2 | 18.4 | 61.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .