Funds holding iShares MSCI UAE ETF
ISIN US46434V7617 · United States · LEI 549300W8A4HMFQBPVC48
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 95.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 3,611,016 | 68.4M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,390,600 | 27.2M $ | 0.04 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.87 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 5,001,616 | +200.5 % |
| 2026Q2 | 2 | 0 | 1,664,228 | +12,216.7 % |
| 2026Q1 | 2 | +1 | 13,512 | +31.7 % |
| 2025Q4 | 1 | 0 | 10,262 | -25.0 % |
| 2025Q3 | 1 | 0 | 13,685 | 0.0 % |
| 2025Q2 | 1 | 0 | 13,685 | 0.0 % |
| 2025Q1 | 1 | 0 | 13,685 | +1,656.7 % |
| 2024Q3 | 1 | 0 | 779 | +99.7 % |
| 2024Q2 | 1 | -1 | 390 | -92.7 % |
| 2024Q1 | 2 | 0 | 5,314 | +14.4 % |
| 2023Q4 | 2 | 4,646 |
Institutional managers
62 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,498,118 | 27.9M $ | as of Mar 31, 2026 |
| Sparta 24 Ltd. | 1,190,955 | 22.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,134,831 | 21.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 605,120 | 11.3M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 399,862 | 7.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 376,054 | 7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 307,654 | 5.7M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 282,141 | 5.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 260,586 | 4.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 255,683 | 4.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 215,697 | 4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 192,165 | 3.6M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 167,075 | 3.1M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 138,997 | 2.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 123,511 | 2.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 110,000 | 2.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 108,054 | 2M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 106,337 | 2M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,837 | 2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 83,027 | 1.5M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 80,081 | 1.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 79,817 | 1.5M $ | as of Mar 31, 2026 |
| FMR LLC | 74,657 | 1.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 71,593 | 1.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 69,725 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI UAE ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 0.00 % | 696 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI UAE ETF". https://titelia.com/en/stocks/ishares-msci-uae-etf-US46434V7617