Holdings of iShares MSCI UAE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 224M $ including 222.7M $ in equities, 99.4 %
- Positions
- 55 in 2 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Emaar Properties PJSC | 7,568,892 | 33.4M $ | 14.91 % |
| 2 | First Abu Dhabi Bank PJSC | 5,004,451 | 26.7M $ | 11.93 % |
| 3 | Emirates Telecommunications Group Co PJSC | 3,901,113 | 21.5M $ | 9.61 % |
| 4 | Emirates NBD Bank PJSC | 2,102,806 | 18.9M $ | 8.43 % |
| 5 | Abu Dhabi Islamic Bank PJSC | 1,566,044 | 10.9M $ | 4.85 % |
| 6 | Aldar Properties PJSC | 3,475,851 | 10.2M $ | 4.56 % |
| 7 | Abu Dhabi Commercial Bank PJSC | 2,435,499 | 10.1M $ | 4.49 % |
| 8 | Dubai Islamic Bank PJSC | 3,430,399 | 7.7M $ | 3.46 % |
| 9 | Adnoc Gas PLC | 7,256,351 | 6.7M $ | 3.00 % |
| 10 | ADNOC Drilling Co PJSC | 4,291,192 | 6M $ | 2.67 % |
| 11 | Dubai Electricity & Water Authority PJSC | 7,061,402 | 5.8M $ | 2.58 % |
| 12 | Air Arabia PJSC | 3,401,021 | 5M $ | 2.24 % |
| 13 | Abu Dhabi National Oil Co for Distribution PJSC | 4,427,977 | 4.8M $ | 2.15 % |
| 14 | Emaar Development PJSC | 908,990 | 4.8M $ | 2.14 % |
| 15 | Salik Co PJSC | 2,190,846 | 3.8M $ | 1.70 % |
| 16 | Dubai Investments PJSC | 3,324,228 | 3.6M $ | 1.62 % |
| 17 | ADNOC Logistics & Services | 1,796,839 | 2.7M $ | 1.20 % |
| 18 | Dana Gas PJSC | 9,908,970 | 2.5M $ | 1.13 % |
| 19 | Sharjah Islamic Bank | 2,473,107 | 2.5M $ | 1.13 % |
| 20 | Americana Restaurants International PLC - Foreign Co | 4,866,509 | 2.5M $ | 1.10 % |
| 21 | Abu Dhabi National Hotels | 15,855,751 | 2.2M $ | 1.00 % |
| 22 | Parkin Co PJSC | 1,349,933 | 2.2M $ | 0.97 % |
| 23 | Agility Global PLC | 5,667,100 | 2.1M $ | 0.95 % |
| 24 | Emirates Central Cooling Systems Corp | 4,121,813 | 2M $ | 0.89 % |
| 25 | Al Waha Capital PJSC | 2,791,551 | 1.7M $ | 0.75 % |
| 26 | Dubai Financial Market PJSC | 3,612,397 | 1.6M $ | 0.71 % |
| 27 | Union Properties PJSC | 5,892,579 | 1.5M $ | 0.65 % |
| 28 | RAK Properties PJSC | 3,667,867 | 1.4M $ | 0.62 % |
| 29 | National Central Cooling Co PJSC | 1,547,330 | 1.3M $ | 0.57 % |
| 30 | Dubai Taxi Co PJSC | 1,693,532 | 1.2M $ | 0.55 % |
| 31 | Space42 PLC | 2,903,659 | 1.2M $ | 0.55 % |
| 32 | Ajman Bank PJSC | 2,742,757 | 1.2M $ | 0.53 % |
| 33 | Amanat Holdings PJSC | 3,333,599 | 1.2M $ | 0.52 % |
| 34 | Ras Al Khaimah Ceramics PJSC | 1,583,939 | 1.1M $ | 0.49 % |
| 35 | Spinneys 1961 Holding PLC | 2,650,297 | 1.1M $ | 0.48 % |
| 36 | Alef Education Holding PLC | 3,942,897 | 1.1M $ | 0.48 % |
| 37 | Abu Dhabi Aviation PJSC | 654,290 | 1M $ | 0.46 % |
| 38 | Amlak Finance PJSC | 2,248,753 | 979.6K $ | 0.44 % |
| 39 | Agthia Group PJSC | 891,552 | 925.8K $ | 0.41 % |
| 40 | Phoenix Group PLC | 3,493,901 | 858.9K $ | 0.38 % |
| 41 | Investcorp Capital plc | 2,092,593 | 827.1K $ | 0.37 % |
| 42 | Eshraq Investments PJSC | 6,206,392 | 803K $ | 0.36 % |
| 43 | Taaleem Holdings PJSC | 538,212 | 581.7K $ | 0.26 % |
| 44 | Gulf Navigation Holding PJSC | 761,100 | 422.7K $ | 0.19 % |
| 45 | SHUAA CAPITAL PSC | 6,669,531 | 411.9K $ | 0.18 % |
| 46 | Bank of Sharjah | 1,016,854 | 359.9K $ | 0.16 % |
| 47 | Lulu Retail Holdings PLC | 1,048,776 | 314K $ | 0.14 % |
| 48 | Two Point Zero Group PJSC | 502,537 | 272.1K $ | 0.12 % |
| 49 | Deyaar Development PJSC | 811,166 | 227.5K $ | 0.10 % |
| 50 | NMDC Energy | 202,083 | 147.4K $ | 0.07 % |
| 51 | Modon Holding PSC | 157,462 | 144.1K $ | 0.06 % |
| 52 | Apex Investment Co PSC | 124,886 | 121.4K $ | 0.05 % |
| 53 | GULF GENERAL INVESTMENT CO | 7,295,803 | 19.9 $ | |
| 54 | Arabtec Holding PJSC | 2,433,366 | 6.6 $ | |
| 55 | NMC Health PLC | 112,588 | 1.5 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AED 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Arab Emirates 100.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Arab Emirates | 54 | 222.7M $ | 100.00 % |
| 2 | United Kingdom | 1 | 1.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI UAE ETF". https://titelia.com/en/funds/S000045075