{
	"fund": "iShares MSCI UAE ETF",
	"id": "S000045075",
	"url": "https://titelia.com/en/funds/S000045075",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 224029617.14,
	"as_of": "2026-02-28",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 7568892,
			"value": 33404657.43,
			"currency": "USD",
			"weight": 14.9108,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 5004451,
			"value": 26731824.67,
			"currency": "USD",
			"weight": 11.9323,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE000401019",
			"company": "Emirates Telecommunications Group Co PJSC",
			"company_url": "https://titelia.com/en/stocks/emirates-telecommunications-group-co-pjsc-AEE000401019",
			"country": "AE",
			"shares": 3901113,
			"value": 21539203.56,
			"currency": "USD",
			"weight": 9.6144,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE000801010",
			"company": "Emirates NBD Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010",
			"country": "AE",
			"shares": 2102806,
			"value": 18892364.11,
			"currency": "USD",
			"weight": 8.433,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 1566044,
			"value": 10874664.67,
			"currency": "USD",
			"weight": 4.8541,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA002001013",
			"company": "Aldar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013",
			"country": "AE",
			"shares": 3475851,
			"value": 10220516.23,
			"currency": "USD",
			"weight": 4.5621,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA000201011",
			"company": "Abu Dhabi Commercial Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011",
			"country": "AE",
			"shares": 2435499,
			"value": 10050774.08,
			"currency": "USD",
			"weight": 4.4864,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AED000201015",
			"company": "Dubai Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-islamic-bank-pjsc-AED000201015",
			"country": "AE",
			"shares": 3430399,
			"value": 7747781.85,
			"currency": "USD",
			"weight": 3.4584,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 7256351,
			"value": 6715505.56,
			"currency": "USD",
			"weight": 2.9976,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA007301012",
			"company": "ADNOC Drilling Co PJSC",
			"company_url": "https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012",
			"country": "AE",
			"shares": 4291192,
			"value": 5981650.95,
			"currency": "USD",
			"weight": 2.67,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AED001801011",
			"company": "Dubai Electricity & Water Authority PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-electricity-water-authority-pjsc-AED001801011",
			"country": "AE",
			"shares": 7061402,
			"value": 5770250.01,
			"currency": "USD",
			"weight": 2.5757,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA003001012",
			"company": "Air Arabia PJSC",
			"company_url": "https://titelia.com/en/stocks/air-arabia-pjsc-AEA003001012",
			"country": "AE",
			"shares": 3401021,
			"value": 5010914.05,
			"currency": "USD",
			"weight": 2.2367,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA006101017",
			"company": "Abu Dhabi National Oil Co for Distribution PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-national-oil-co-for-distribution-pjsc-AEA006101017",
			"country": "AE",
			"shares": 4427977,
			"value": 4822125.48,
			"currency": "USD",
			"weight": 2.1524,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE001901017",
			"company": "Emaar Development PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-development-pjsc-AEE001901017",
			"country": "AE",
			"shares": 908990,
			"value": 4788651.53,
			"currency": "USD",
			"weight": 2.1375,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01110S227",
			"company": "Salik Co PJSC",
			"company_url": "https://titelia.com/en/stocks/salik-co-pjsc-AEE01110S227",
			"country": "AE",
			"shares": 2190846,
			"value": 3817376.4,
			"currency": "USD",
			"weight": 1.704,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AED000601016",
			"company": "Dubai Investments PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-investments-pjsc-AED000601016",
			"country": "AE",
			"shares": 3324228,
			"value": 3631640.24,
			"currency": "USD",
			"weight": 1.6211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01268A239",
			"company": "ADNOC Logistics & Services",
			"company_url": "https://titelia.com/en/stocks/adnoc-logistics-services-AEE01268A239",
			"country": "AE",
			"shares": 1796839,
			"value": 2678777.28,
			"currency": "USD",
			"weight": 1.1957,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AED000701014",
			"company": "Dana Gas PJSC",
			"company_url": "https://titelia.com/en/stocks/dana-gas-pjsc-AED000701014",
			"country": "AE",
			"shares": 9908970,
			"value": 2538582.59,
			"currency": "USD",
			"weight": 1.1331,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AES000201013",
			"company": "Sharjah Islamic Bank",
			"company_url": "https://titelia.com/en/stocks/sharjah-islamic-bank-AES000201013",
			"country": "AE",
			"shares": 2473107,
			"value": 2524918.32,
			"currency": "USD",
			"weight": 1.127,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01135A222",
			"company": "Americana Restaurants International PLC - Foreign Co",
			"company_url": "https://titelia.com/en/stocks/americana-restaurants-international-plc-foreign-co-AEE01135A222",
			"country": "AE",
			"shares": 4866509,
			"value": 2471705.78,
			"currency": "USD",
			"weight": 1.1033,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA000301019",
			"company": "Abu Dhabi National Hotels",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-national-hotels-AEA000301019",
			"country": "AE",
			"shares": 15855751,
			"value": 2245560.95,
			"currency": "USD",
			"weight": 1.0024,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01370P249",
			"company": "Parkin Co PJSC",
			"company_url": "https://titelia.com/en/stocks/parkin-co-pjsc-AEE01370P249",
			"country": "AE",
			"shares": 1349933,
			"value": 2166403.19,
			"currency": "USD",
			"weight": 0.967,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01376A248",
			"company": "Agility Global PLC",
			"company_url": "https://titelia.com/en/stocks/agility-global-plc-AEE01376A248",
			"country": "AE",
			"shares": 5667100,
			"value": 2129183.65,
			"currency": "USD",
			"weight": 0.9504,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01134E227",
			"company": "Emirates Central Cooling Systems Corp",
			"company_url": "https://titelia.com/en/stocks/emirates-central-cooling-systems-corp-AEE01134E227",
			"country": "AE",
			"shares": 4121813,
			"value": 1997475.43,
			"currency": "USD",
			"weight": 0.8916,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA000701010",
			"company": "Al Waha Capital PJSC",
			"company_url": "https://titelia.com/en/stocks/al-waha-capital-pjsc-AEA000701010",
			"country": "AE",
			"shares": 2791551,
			"value": 1679503.96,
			"currency": "USD",
			"weight": 0.7497,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AED000901010",
			"company": "Dubai Financial Market PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-financial-market-pjsc-AED000901010",
			"country": "AE",
			"shares": 3612397,
			"value": 1585836.73,
			"currency": "USD",
			"weight": 0.7079,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEU000101011",
			"company": "Union Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/union-properties-pjsc-AEU000101011",
			"country": "AE",
			"shares": 5892579,
			"value": 1453472.34,
			"currency": "USD",
			"weight": 0.6488,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AER000601016",
			"company": "RAK Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/rak-properties-pjsc-AER000601016",
			"country": "AE",
			"shares": 3667867,
			"value": 1397858.11,
			"currency": "USD",
			"weight": 0.624,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEN000501017",
			"company": "National Central Cooling Co PJSC",
			"company_url": "https://titelia.com/en/stocks/national-central-cooling-co-pjsc-AEN000501017",
			"country": "AE",
			"shares": 1547330,
			"value": 1284810.29,
			"currency": "USD",
			"weight": 0.5735,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01356D236",
			"company": "Dubai Taxi Co PJSC",
			"company_url": "https://titelia.com/en/stocks/dubai-taxi-co-pjsc-AEE01356D236",
			"country": "AE",
			"shares": 1693532,
			"value": 1242733.24,
			"currency": "USD",
			"weight": 0.5547,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01122B228",
			"company": "Space42 PLC",
			"company_url": "https://titelia.com/en/stocks/space42-plc-AEE01122B228",
			"country": "AE",
			"shares": 2903659,
			"value": 1230749.19,
			"currency": "USD",
			"weight": 0.5494,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA003201018",
			"company": "Ajman Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/ajman-bank-pjsc-AEA003201018",
			"country": "AE",
			"shares": 2742757,
			"value": 1187292.2,
			"currency": "USD",
			"weight": 0.53,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA005901011",
			"company": "Amanat Holdings PJSC",
			"company_url": "https://titelia.com/en/stocks/amanat-holdings-pjsc-AEA005901011",
			"country": "AE",
			"shares": 3333599,
			"value": 1161706.68,
			"currency": "USD",
			"weight": 0.5186,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AER000301013",
			"company": "Ras Al Khaimah Ceramics PJSC",
			"company_url": "https://titelia.com/en/stocks/ras-al-khaimah-ceramics-pjsc-AER000301013",
			"country": "AE",
			"shares": 1583939,
			"value": 1103742.46,
			"currency": "USD",
			"weight": 0.4927,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01377S248",
			"company": "Spinneys 1961 Holding PLC",
			"company_url": "https://titelia.com/en/stocks/spinneys-1961-holding-plc-AEE01377S248",
			"country": "AE",
			"shares": 2650297,
			"value": 1082328.17,
			"currency": "USD",
			"weight": 0.4831,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01388A243",
			"company": "Alef Education Holding PLC",
			"company_url": "https://titelia.com/en/stocks/alef-education-holding-plc-AEE01388A243",
			"country": "AE",
			"shares": 3942897,
			"value": 1073466.74,
			"currency": "USD",
			"weight": 0.4792,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA001001014",
			"company": "Abu Dhabi Aviation PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-aviation-pjsc-AEA001001014",
			"country": "AE",
			"shares": 654290,
			"value": 1033169.16,
			"currency": "USD",
			"weight": 0.4612,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA001201010",
			"company": "Amlak Finance PJSC",
			"company_url": "https://titelia.com/en/stocks/amlak-finance-pjsc-AEA001201010",
			"country": "AE",
			"shares": 2248753,
			"value": 979568.7,
			"currency": "USD",
			"weight": 0.4372,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA001901015",
			"company": "Agthia Group PJSC",
			"company_url": "https://titelia.com/en/stocks/agthia-group-pjsc-AEA001901015",
			"country": "AE",
			"shares": 891552,
			"value": 925769.25,
			"currency": "USD",
			"weight": 0.4132,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01357P238",
			"company": "Phoenix Group PLC",
			"company_url": "https://titelia.com/en/stocks/phoenix-group-plc-AEE01357P238",
			"country": "AE",
			"shares": 3493901,
			"value": 858880.68,
			"currency": "USD",
			"weight": 0.3834,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01354I230",
			"company": "Investcorp Capital plc",
			"company_url": "https://titelia.com/en/stocks/investcorp-capital-plc-AEE01354I230",
			"country": "AE",
			"shares": 2092593,
			"value": 827149.62,
			"currency": "USD",
			"weight": 0.3692,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE000901018",
			"company": "Eshraq Investments PJSC",
			"company_url": "https://titelia.com/en/stocks/eshraq-investments-pjsc-AEE000901018",
			"country": "AE",
			"shares": 6206392,
			"value": 802957.72,
			"currency": "USD",
			"weight": 0.3584,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01136T220",
			"company": "Taaleem Holdings PJSC",
			"company_url": "https://titelia.com/en/stocks/taaleem-holdings-pjsc-AEE01136T220",
			"country": "AE",
			"shares": 538212,
			"value": 581724.08,
			"currency": "USD",
			"weight": 0.2597,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEG000601019",
			"company": "Gulf Navigation Holding PJSC",
			"company_url": "https://titelia.com/en/stocks/gulf-navigation-holding-pjsc-AEG000601019",
			"country": "AE",
			"shares": 761100,
			"value": 422712.46,
			"currency": "USD",
			"weight": 0.1887,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AES000101015",
			"company": "SHUAA CAPITAL PSC",
			"company_url": "https://titelia.com/en/stocks/shuaa-capital-psc-AES000101015",
			"country": "AE",
			"shares": 6669531,
			"value": 411912.91,
			"currency": "USD",
			"weight": 0.1839,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEB000101011",
			"company": "Bank of Sharjah",
			"company_url": "https://titelia.com/en/stocks/bank-of-sharjah-AEB000101011",
			"country": "AE",
			"shares": 1016854,
			"value": 359894.42,
			"currency": "USD",
			"weight": 0.1606,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01487L240",
			"company": "Lulu Retail Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/lulu-retail-holdings-plc-AEE01487L240",
			"country": "AE",
			"shares": 1048776,
			"value": 313981.1,
			"currency": "USD",
			"weight": 0.1402,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEM001001019",
			"company": "Two Point Zero Group PJSC",
			"company_url": "https://titelia.com/en/stocks/two-point-zero-group-pjsc-AEM001001019",
			"country": "AE",
			"shares": 502537,
			"value": 272123.33,
			"currency": "USD",
			"weight": 0.1215,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AED001001018",
			"company": "Deyaar Development PJSC",
			"company_url": "https://titelia.com/en/stocks/deyaar-development-pjsc-AED001001018",
			"country": "AE",
			"shares": 811166,
			"value": 227467.9,
			"currency": "USD",
			"weight": 0.1015,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEE01456N241",
			"company": "NMDC Energy",
			"company_url": "https://titelia.com/en/stocks/nmdc-energy-AEE01456N241",
			"country": "AE",
			"shares": 202083,
			"value": 147408.83,
			"currency": "USD",
			"weight": 0.0658,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA006501018",
			"company": "Modon Holding PSC",
			"company_url": "https://titelia.com/en/stocks/modon-holding-psc-AEA006501018",
			"country": "AE",
			"shares": 157462,
			"value": 144051.05,
			"currency": "USD",
			"weight": 0.0643,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AER000401011",
			"company": "Apex Investment Co PSC",
			"company_url": "https://titelia.com/en/stocks/apex-investment-co-psc-AER000401011",
			"country": "AE",
			"shares": 124886,
			"value": 121382.24,
			"currency": "USD",
			"weight": 0.0542,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEG000301016",
			"company": "GULF GENERAL INVESTMENT CO",
			"company_url": "https://titelia.com/en/stocks/gulf-general-investment-co-AEG000301016",
			"country": "AE",
			"shares": 7295803,
			"value": 19.86,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AEA001501013",
			"company": "Arabtec Holding PJSC",
			"company_url": "https://titelia.com/en/stocks/arabtec-holding-pjsc-AEA001501013",
			"country": "AE",
			"shares": 2433366,
			"value": 6.62,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B7FC0762",
			"company": "NMC Health PLC",
			"company_url": "https://titelia.com/en/stocks/nmc-health-plc-GB00B7FC0762",
			"country": "GB",
			"shares": 112588,
			"value": 1.52,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}