Summary
iShares MSCI UAE ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 62. The ten largest make up 66% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $306.9M
- Positions
- 62
- Dividend yield
- 4.47%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United Arab Emirates).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.6%
- 3 months
- +1.0%
- This year
- -0.4%
- 1 year
- -4.7%
- 3 years
- +39%
- 5 years
- +29%
- 10 years
- +18%
- Avg. market cap
- $26.3B
- P/E
- 7.9x
- Forward P/E
- 8.4x
- P/S
- 2.4x
- P/B
- 1.4x
- P/FCF
- 6.2x
- EV/EBITDA
- 3.6x
- Dividend yield
- 0.52%
- ROIC
- 14.8%
- ROE
- 28.2%
- Gross margin
- 49.4%
- Operating margin
- 40.0%
- Net margin
- 33.2%
- Payout ratio
- 4.1%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.64
Weighted average of the 17 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FIRST ABU DHABI BANK 13%
- 2 EMIRATES TELECOMMUNICATIONS GROUP 11%
- 3 EMEmaar Properties PJSC EMAAR.AE 11%
- 4 EMEmirates NBD Bank PJSC EMIRATESNBD.AE 8.8%
- 5 ABU DHABI COMMERCIAL BANK 4.7%
- 6 ABU DHABI ISLAMIC BANK 4.5%
- 7 ALDAR PROPERTIES 4.2%
- 8 DIDubai Islamic Bank P.J.S.C. DIB.AE 3.4%
- 9 ADNOC GAS PLC 3.4%
- 10 DEDubai Electricity and Water Authority (PJSC) DEWA.AE 2.7%
Positions in the fund: 62. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Real estate 18%
- Energy 9.7%
- Industrials 9.4%
- Utilities 3.9%
- Other 59%
By country
- United Arab Emirates 100%
- United States 0.07%
- Other countries 0.02%
Largest sector: Real estate (18%). Largest country: United Arab Emirates (100%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing slowly- A year on average, 10 years
- +1.6%
- Deepest drop
- -31%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 1.6%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.47%
- Payments a year
- 2
- Last payment
- $0.66
Over the last 12 months it paid $0.85 per share, which is 4.47% of today's price. The last payment was $0.66 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.89M
- Shares a day
- 257K
On an average day about $4.89M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.9
- Average Bulios Score
- 81 out of 100
Weight by Bulios Fair Price
- Undervalued 74%
- Fairly valued 17%
- Overvalued 8.7%
On average the companies inside trade for 7.9 times their yearly profit. By Fair Price, 74% of the rated weight comes out as undervalued.
Counted from its largest companies (17), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.