iShares MSCI UAE ETF

iShares MSCI UAE ETF reported 53 holdings worth US$275M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI UAE ETF reported 53 holdings worth US$275M as of May 31, 2026. Largest: First Abu Dhabi Bank, Emaar Properties (p.j.s.c) and Emirates Telecom. Group Company (etisalat Group) Pjsc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
53
Value as reported
US$275M

The filing in full

CompanySharesValue as reported% of portfolio
First Abu Dhabi Bank7.25MUS$33.4M12.2%
Emaar Properties (p.j.s.c)10.2MUS$33.1M12.0%
Emirates Telecom. Group Company (etisalat Group) Pjsc5.67MUS$27.9M10.2%
Emirates Nbd Bank (p.j.s.c)3.05MUS$23.1M8.4%
Abu Dhabi Islamic Bank2.24MUS$12.6M4.6%
Abu Dhabi Commercial Bank3.31MUS$12.4M4.5%
Al Dar Properties5.48MUS$11.7M4.3%
Dubai Islamic Bank Pjsc5.07MUS$10.2M3.7%
Adnoc Gas Plc10.9MUS$10.2M3.7%
Adnoc Drilling Company Pjsc4.91MUS$7.98M2.9%
Dubai Electricity & Water Authority Pjsc10.8MUS$7.66M2.8%
Abu Dhabi National Oil Company For Distribution5.53MUS$5.93M2.2%
Air Arabia Pjsc4.41MUS$5.92M2.2%
Adnoc Logistics & Services Plc3.2MUS$5.24M1.9%
Salik Company Pjsc3.45MUS$5.04M1.8%
Emaar Development Pjsc1.08MUS$4.27M1.6%
Dubai Investment (p.j.s.c)4.22MUS$4.22M1.5%
Agility Global Plc8.72MUS$3.56M1.3%
Americana Restaurants International Plc6.32MUS$3.39M1.2%
Dana Gas Pjsc12.3MUS$3.1M1.1%
Sharjah Islamic Bank3.82MUS$2.96M1.1%
Parkin Co. Pjsc1.73MUS$2.74M1.00%
Emirates Central Cooling Systems Corporation Pjsc4.96MUS$2.16M0.78%
Abu Dhabi National Hotels Co.19.4MUS$2.08M0.76%
Lulu Retail Holdings Plc7.65MUS$2.08M0.76%
Dubai Financial Market (dfm) - Pjsc4.34MUS$1.72M0.63%
Space42 Plc3.22MUS$1.56M0.57%
Gulf Navigation Holding (p . J . S . C)1.88MUS$1.48M0.54%
Waha Capital Company2.85MUS$1.39M0.51%
Ajman Bank Pjsc3.6MUS$1.39M0.51%
Union Properties (p.j.s.c)7.06MUS$1.36M0.50%
Rak Properties5.01MUS$1.35M0.49%
Alec Holdings Pjsc3.31MUS$1.32M0.48%
Alef Education Holding Plc4.9MUS$1.31M0.48%
Dubai Taxi Co. Pjsc2.27MUS$1.3M0.47%
Bank Of Sharjah3.81MUS$1.27M0.46%
National Central Cooling Co. (p.s.c.) (tabreed)1.71MUS$1.25M0.46%
Rak Ceramics Pjsc1.85MUS$1.19M0.43%
Amanat Holdings Pjsc3.4MUS$1.17M0.42%
Agthia Group1.22MUS$1.13M0.41%
Spinneys 1961 Holding Plc3.6MUS$1.13M0.41%
Investcorp Capital Plc2.78MUS$1.11M0.40%
Amlak Finance Pjsc2.89MUS$1.06M0.39%
Deyaar Development (p.j.s.c)4.42MUS$991K0.36%
Eshraq Investments P.j.s.c7.67MUS$963K0.35%
Phoenix Group Plc4.97MUS$907K0.33%
Taaleem Holdings Pjsc854KUS$690K0.25%
Shuaa Capital (p.s.c)11.8MUS$657K0.24%
Modon Holding Psc398KUS$330K0.12%
Nmdc Energy P.j.s.c.259KUS$210K0.08%
Two Point Zero Group Pjsc345KUS$202K0.07%
Apex Investment P.s.c183KUS$169K0.06%
Abu Dhabi Aviation Co.0US$00.00%

Source

View original at SEC

Related