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NASDAQ Global MarketEquity
At close
$19.64
−$0.07 · -0.36%
Sep 10, 4:00 PM ET
After-hours
$19.64
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI UAE ETF's objective is to replicate the performance of an equity index focused on companies in the United Arab Emirates.
Fund assets
304.05M USD
Expense ratio
0.59%
NAV
$19.49
Average volume
296.77K
Volume
114.72K
Day range
$19.58 – $19.675
52-week range
$17.29 – $22.29
Previous close
$19.71
Price change
1 day
-0.36%
1 month
-0.05%
3 months
+5.93%
Year to date
+2.72%
1 year
+4.19%
3 years
+30.76%
5 years
+29.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6631
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1883
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.596
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0188
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.5276
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.0943
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3884
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.0324
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3662
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.2829
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
