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Holdings (Monthly) Guide ↗

iShares MSCI UAE ETF

· iShares Trust
Monthly Holdings $225M AUM 60 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 EMAAR PROPERTIES (P.J.S.C) N/A Feb 2026 7,568,892 $33.4M 14.91% EC
2 FIRST ABU DHABI BANK P.J.S.C. N/A Feb 2026 5,004,451 $26.7M 11.93% EC
3 Emirates Telecommunications Group Company PJSC N/A Feb 2026 3,901,113 $21.5M 9.61% EC
4 EMIRATES NBD BANK (P.J.S.C) N/A Feb 2026 2,102,806 $18.9M 8.43% EC
5 Abu Dhabi Islamic Bank PJSC N/A Feb 2026 1,566,044 $10.9M 4.85% EC
6 ALDAR PROPERTIES PJSC N/A Feb 2026 3,475,851 $10.2M 4.56% EC
7 Abu Dhabi Commercial Bank PJSC M0152Q104 Feb 2026 2,435,499 $10.1M 4.49% EC
8 Dubai Islamic Bank P.J.S.C. N/A Feb 2026 3,430,399 $7.7M 3.46% EC
9 ADNOC Gas PLC M0R823101 Feb 2026 7,256,351 $6.7M 3.00% EC
10 ADNOC DRILLING COMPANY P.J.S.C. N/A Feb 2026 4,291,192 $6.0M 2.67% EC
11 Dubai Electricity and Water Authority PJSC N/A Feb 2026 7,061,402 $5.8M 2.58% EC
12 AIR ARABIA PJSC M0367N110 Feb 2026 3,401,021 $5.0M 2.24% EC
13 ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC N/A Feb 2026 4,427,977 $4.8M 2.15% EC
14 Emaar Development PJSC M4100K102 Feb 2026 908,990 $4.8M 2.14% EC
15 SALIK COMPANY P.J.S.C. N/A Feb 2026 2,190,846 $3.8M 1.70% EC
16 DUBAI INVESTMENTS P.J.S.C. M2888H101 Feb 2026 3,324,228 $3.6M 1.62% EC
17 ADNOC Logistics & Services PLC M0R824109 Feb 2026 1,796,839 $2.7M 1.20% EC
18 DANA GAS CO.(P.J.S) M27014105 Feb 2026 9,908,970 $2.5M 1.13% EC
19 SHARJAH ISLAMIC BANK PJSC N/A Feb 2026 2,473,107 $2.5M 1.13% EC
20 Americana Restaurants International PLC M0859X105 Feb 2026 4,866,509 $2.5M 1.10% EC
21 Abu Dhabi National Hotels Company PJSC M0152U105 Feb 2026 15,855,751 $2.2M 1.00% EC
22 PARKIN COMPANY P.J.S.C. M75283107 Feb 2026 1,349,933 $2.2M 0.97% EC
23 AGILITY GLOBAL PLC M0R82C101 Feb 2026 5,667,100 $2.1M 0.95% EC
24 Emirates Central Cooling Systems Corporation PJSC M4R2AB109 Feb 2026 4,121,813 $2.0M 0.89% EC
25 Al Waha Capital PJSC N/A Feb 2026 2,791,551 $1.7M 0.75% EC
26 DUBAI FINANCIAL MARKET - PJSC M28814107 Feb 2026 3,612,397 $1.6M 0.71% EC
27 UNION PROPERTIES (P.J.S.C) N/A Feb 2026 5,892,579 $1.5M 0.65% EC
28 RAK Properties PJSC M81868107 Feb 2026 3,667,867 $1.4M 0.62% EC
29 National Central Cooling Company PJSC N/A Feb 2026 1,547,330 $1.3M 0.57% EC
30 DUBAI TAXI COMPANY P.J.S.C. N/A Feb 2026 1,693,532 $1.2M 0.55% EC
31 Space42 PLC N/A Feb 2026 2,903,659 $1.2M 0.55% EC
32 Ajman Bank PJSC M0371T103 Feb 2026 2,742,757 $1.2M 0.53% EC
33 Amanat Holdings PJSC M08598100 Feb 2026 3,333,599 $1.2M 0.52% EC
34 R.A.K. Ceramics P.J.S.C. N/A Feb 2026 1,583,939 $1.1M 0.49% EC
35 Spinneys 1961 Holding PLC N/A Feb 2026 2,650,297 $1.1M 0.48% EC
36 Alef Education Holding PLC N/A Feb 2026 3,942,897 $1.1M 0.48% EC
37 Abu Dhabi Aviation PJSC N/A Feb 2026 654,290 $1.0M 0.46% EC
38 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 981,933 $982K 0.44% STIV
39 AMLAK FINANCE (P.J.S.C) N/A Feb 2026 2,248,753 $980K 0.44% EC
40 Agthia Group PJSC N/A Feb 2026 891,552 $926K 0.41% EC
41 Phoenix Group PLC M7S90S100 Feb 2026 3,493,901 $859K 0.38% EC
42 INVESTCORP CAPITAL PLC N/A Feb 2026 2,092,593 $827K 0.37% EC
43 Eshraq Investments PJSC N/A Feb 2026 6,206,392 $803K 0.36% EC
44 Dubai Residential REIT M28898100 Feb 2026 2,001,534 $762K 0.34%
45 Taaleem Holdings PSC N/A Feb 2026 538,212 $582K 0.26% EC
46 Gulf Navigation Holding PJSC M5245S108 Feb 2026 761,100 $423K 0.19% EC
47 SHUAA CAPITAL (P.S.C) N/A Feb 2026 6,669,531 $412K 0.18% EC
48 BANK OF SHARJAH P.J.S.C. N/A Feb 2026 1,016,854 $360K 0.16% EC
49 Lulu Retail Holdings PLC M6745H105 Feb 2026 1,048,776 $314K 0.14% EC
50 Two Point Zero Group P.J.S.C N/A Feb 2026 502,537 $272K 0.12% EC
51 Deyaar Development PJSC N/A Feb 2026 811,166 $227K 0.10% EC
52 NMDC ENERGY PJSC M73023109 Feb 2026 202,083 $147K 0.07% EC
53 Modon Holding PSC N/A Feb 2026 157,462 $144K 0.06% EC
54 Apex Investment PSC M81963106 Feb 2026 124,886 $121K 0.05% EC
55 UN. ARAB EMIRATES DIRHAM N/A Feb 2026 114,674 $31K 0.01%
56 GREAT BRITISH POUND N/A Feb 2026 57 $77 0.00%
57 GULF GENERAL INVESTMENT CO N/A Feb 2026 7,295,803 $20 0.00% EC
58 ARABTEC HOLDING PJSC N/A Feb 2026 2,433,366 $7 0.00% EC
59 NMC HEALTH PLC N/A Feb 2026 112,588 $2 0.00% EC
60 MSCI EMGMKT MAR26 MMEH26 Feb 2026 8 $-8849 -0.00% DE