Holdings (Monthly)
Guide ↗
iShares MSCI UAE ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK P.J.S.C. | N/A | Feb 2026 | 7,251,383 | -44,420 | $33.4M | +168251706.4% | 12.16% | EC |
| 2 | EMAAR PROPERTIES (P.J.S.C) | N/A | Feb 2026 | 10,232,584 | NEW | $33.1M | — | 12.05% | EC |
| 3 | Emirates Telecommunications Group Company PJSC | N/A | Feb 2026 | 5,668,654 | NEW | $27.9M | — | 10.16% | EC |
| 4 | EMIRATES NBD BANK (P.J.S.C) | N/A | Feb 2026 | 3,054,410 | NEW | $23.1M | — | 8.42% | EC |
| 5 | Abu Dhabi Islamic Bank PJSC | N/A | Feb 2026 | 2,242,233 | NEW | $12.6M | — | 4.57% | EC |
| 6 | Abu Dhabi Commercial Bank PJSC | M0152Q104 | Feb 2026 | 3,308,210 | +872,711 | $12.4M | +23.5% | 4.52% | EC |
| 7 | ALDAR PROPERTIES PJSC | N/A | Feb 2026 | 5,478,965 | NEW | $11.7M | — | 4.26% | EC |
| 8 | Dubai Islamic Bank P.J.S.C. | N/A | Feb 2026 | 5,072,752 | NEW | $10.2M | — | 3.72% | EC |
| 9 | ADNOC Gas PLC | M0R823101 | Feb 2026 | 10,879,061 | +3,622,710 | $10.2M | +51.9% | 3.71% | EC |
| 10 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | Feb 2026 | 4,914,992 | NEW | $8.0M | — | 2.90% | EC |
| 11 | Dubai Electricity and Water Authority PJSC | N/A | Feb 2026 | 10,762,465 | NEW | $7.7M | — | 2.79% | EC |
| 12 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | N/A | Feb 2026 | 5,529,332 | NEW | $5.9M | — | 2.16% | EC |
| 13 | AIR ARABIA PJSC | M0367N110 | Feb 2026 | 4,413,329 | +1,012,308 | $5.9M | +18.1% | 2.15% | EC |
| 14 | ADNOC Logistics & Services PLC | M0R824109 | Feb 2026 | 3,201,478 | +1,404,639 | $5.2M | +95.5% | 1.91% | EC |
| 15 | SALIK COMPANY P.J.S.C. | N/A | Feb 2026 | 3,447,165 | NEW | $5.0M | — | 1.83% | EC |
| 16 | Emaar Development PJSC | M4100K102 | Feb 2026 | 1,078,450 | +169,460 | $4.3M | -10.7% | 1.56% | EC |
| 17 | DUBAI INVESTMENTS P.J.S.C. | M2888H101 | Feb 2026 | 4,218,763 | +894,535 | $4.2M | +16.2% | 1.53% | EC |
| 18 | AGILITY GLOBAL PLC | M0R82C101 | Feb 2026 | 8,722,607 | +3,055,507 | $3.6M | +67.3% | 1.30% | EC |
| 19 | Americana Restaurants International PLC | M0859X105 | Feb 2026 | 6,321,297 | +1,454,788 | $3.4M | +37.3% | 1.23% | EC |
| 20 | Dana Gas PJSC | M27014105 | Feb 2026 | 12,272,213 | +2,363,243 | $3.1M | +21.9% | 1.13% | EC |
| 21 | SHARJAH ISLAMIC BANK PJSC | N/A | Feb 2026 | 3,815,501 | NEW | $3.0M | — | 1.08% | EC |
| 22 | PARKIN COMPANY P.J.S.C. | M75283107 | Feb 2026 | 1,733,064 | +383,131 | $2.7M | +26.3% | 1.00% | EC |
| 23 | Emirates Central Cooling Systems Corporation P.J.S.C | M4R2AB109 | Feb 2026 | 4,957,900 | +836,087 | $2.2M | +7.9% | 0.78% | EC |
| 24 | Abu Dhabi National Hotels Company PJSC | M0152U105 | Feb 2026 | 19,413,969 | +3,558,218 | $2.1M | -7.5% | 0.76% | EC |
| 25 | Lulu Retail Holdings PLC | M6745H105 | Feb 2026 | 7,647,857 | +6,599,081 | $2.1M | +561.0% | 0.76% | EC |
| 26 | Dubai Residential REIT | M28898100 | Feb 2026 | 5,156,751 | +3,155,217 | $1.7M | +127.8% | 0.63% | — |
| 27 | DUBAI FINANCIAL MARKET - PJSC | M28814107 | Feb 2026 | 4,335,203 | +722,806 | $1.7M | +8.5% | 0.63% | EC |
| 28 | Space42 PLC | N/A | Feb 2026 | 3,215,792 | NEW | $1.6M | — | 0.57% | EC |
| 29 | Gulf Navigation Holding PJSC | M5245S108 | Feb 2026 | 1,879,841 | +1,118,741 | $1.5M | +249.9% | 0.54% | EC |
| 30 | Al Waha Capital PJSC | N/A | Feb 2026 | 2,849,366 | NEW | $1.4M | — | 0.51% | EC |
| 31 | Ajman Bank PJSC | M0371T103 | Feb 2026 | 3,604,681 | +861,924 | $1.4M | +17.4% | 0.51% | EC |
| 32 | UNION PROPERTIES (P.J.S.C) | N/A | Feb 2026 | 7,062,330 | NEW | $1.4M | — | 0.50% | EC |
| 33 | RAK Properties PJSC | M81868107 | Feb 2026 | 5,010,234 | +1,342,367 | $1.4M | -3.2% | 0.49% | EC |
| 34 | ALEC Holdings PJSC | M223A8105 | May 2026 | 3,310,775 | NEW | $1.3M | — | 0.48% | EC |
| 35 | Alef Education Holding PLC | N/A | Feb 2026 | 4,903,197 | NEW | $1.3M | — | 0.48% | EC |
| 36 | DUBAI TAXI COMPANY P.J.S.C. | N/A | Feb 2026 | 2,271,005 | NEW | $1.3M | — | 0.47% | EC |
| 37 | BANK OF SHARJAH P.J.S.C. | N/A | Feb 2026 | 3,810,419 | NEW | $1.3M | — | 0.46% | EC |
| 38 | National Central Cooling Company PJSC | N/A | Feb 2026 | 1,708,196 | NEW | $1.3M | — | 0.46% | EC |
| 39 | R.A.K. Ceramics P.J.S.C. | N/A | Feb 2026 | 1,847,043 | NEW | $1.2M | — | 0.43% | EC |
| 40 | Amanat Holdings PJSC | M08598100 | Feb 2026 | 3,404,337 | +70,738 | $1.2M | +0.5% | 0.42% | EC |
| 41 | Agthia Group PJSC | N/A | Feb 2026 | 1,224,235 | NEW | $1.1M | — | 0.41% | EC |
| 42 | Spinneys 1961 Holding PLC | N/A | Feb 2026 | 3,602,986 | NEW | $1.1M | — | 0.41% | EC |
| 43 | INVESTCORP CAPITAL PLC | N/A | Feb 2026 | 2,783,030 | NEW | $1.1M | — | 0.40% | EC |
| 44 | AMLAK FINANCE (P.J.S.C) | N/A | Feb 2026 | 2,890,782 | NEW | $1.1M | — | 0.39% | EC |
| 45 | Deyaar Development PJSC | N/A | Feb 2026 | 4,422,384 | NEW | $991K | — | 0.36% | EC |
| 46 | Eshraq Investments PJSC | N/A | Feb 2026 | 7,669,300 | NEW | $963K | — | 0.35% | EC |
| 47 | Phoenix Group PLC | M7S90S100 | Feb 2026 | 4,967,382 | +1,473,481 | $907K | +5.7% | 0.33% | EC |
| 48 | UNITED ARAB EMIRATES DIRHAM | N/A | Feb 2026 | 2,817,859 | NEW | $767K | — | 0.28% | — |
| 49 | Taaleem Holdings PJSC | N/A | Feb 2026 | 853,690 | NEW | $690K | — | 0.25% | EC |
| 50 | SHUAA CAPITAL (P.S.C) | N/A | Feb 2026 | 11,755,252 | NEW | $657K | — | 0.24% | EC |
| 51 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 540,180 | -441,753 | $540K | -45.0% | 0.20% | STIV |
| 52 | Modon Holding PSC | N/A | Feb 2026 | 397,640 | NEW | $330K | — | 0.12% | EC |
| 53 | NMDC ENERGY PJSC | M73023109 | Feb 2026 | 258,613 | +56,530 | $210K | +42.3% | 0.08% | EC |
| 54 | Two Point Zero Group P.J.S.C | N/A | Feb 2026 | 345,048 | NEW | $202K | — | 0.07% | EC |
| 55 | Apex Investment PSC | M81963106 | Feb 2026 | 182,615 | +57,729 | $169K | +39.3% | 0.06% | EC |
| 56 | MSCI EMGMKT JUN26 | MMEM26 | Feb 2026 | 17 | NEW | $103K | — | 0.04% | DE |
| 57 | GREAT BRITISH POUND | N/A | Feb 2026 | 57 | NEW | $77 | — | 0.00% | — |
| 58 | GULF GENERAL INVESTMENT CO | N/A | Feb 2026 | 7,295,803 | NEW | $20 | — | 0.00% | EC |
| 59 | ARABTEC HOLDING PJSC | N/A | Feb 2026 | 2,433,366 | NEW | $7 | — | 0.00% | EC |
| 60 | NMC HEALTH PLC | N/A | Feb 2026 | 112,588 | NEW | $2 | — | 0.00% | EC |