Holdings (Monthly)
Guide ↗
iShares MSCI UAE ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Abu Dhabi Commercial Bank PJSC | M0152Q104 | Feb 2026 | 3,308,210 | +872,711 | $12.4M | +23.5% | 4.52% | EC |
| 2 | ADNOC Gas PLC | M0R823101 | Feb 2026 | 10,879,061 | +3,622,710 | $10.2M | +51.9% | 3.71% | EC |
| 3 | AIR ARABIA PJSC | M0367N110 | Feb 2026 | 4,413,329 | +1,012,308 | $5.9M | +18.1% | 2.15% | EC |
| 4 | ADNOC Logistics & Services PLC | M0R824109 | Feb 2026 | 3,201,478 | +1,404,639 | $5.2M | +95.5% | 1.91% | EC |
| 5 | Emaar Development PJSC | M4100K102 | Feb 2026 | 1,078,450 | +169,460 | $4.3M | -10.7% | 1.56% | EC |
| 6 | DUBAI INVESTMENTS P.J.S.C. | M2888H101 | Feb 2026 | 4,218,763 | +894,535 | $4.2M | +16.2% | 1.53% | EC |
| 7 | AGILITY GLOBAL PLC | M0R82C101 | Feb 2026 | 8,722,607 | +3,055,507 | $3.6M | +67.3% | 1.30% | EC |
| 8 | Americana Restaurants International PLC | M0859X105 | Feb 2026 | 6,321,297 | +1,454,788 | $3.4M | +37.3% | 1.23% | EC |
| 9 | Dana Gas PJSC | M27014105 | Feb 2026 | 12,272,213 | +2,363,243 | $3.1M | +21.9% | 1.13% | EC |
| 10 | PARKIN COMPANY P.J.S.C. | M75283107 | Feb 2026 | 1,733,064 | +383,131 | $2.7M | +26.3% | 1.00% | EC |
| 11 | Emirates Central Cooling Systems Corporation P.J.S.C | M4R2AB109 | Feb 2026 | 4,957,900 | +836,087 | $2.2M | +7.9% | 0.78% | EC |
| 12 | Abu Dhabi National Hotels Company PJSC | M0152U105 | Feb 2026 | 19,413,969 | +3,558,218 | $2.1M | -7.5% | 0.76% | EC |
| 13 | Lulu Retail Holdings PLC | M6745H105 | Feb 2026 | 7,647,857 | +6,599,081 | $2.1M | +561.0% | 0.76% | EC |
| 14 | Dubai Residential REIT | M28898100 | Feb 2026 | 5,156,751 | +3,155,217 | $1.7M | +127.8% | 0.63% | — |
| 15 | DUBAI FINANCIAL MARKET - PJSC | M28814107 | Feb 2026 | 4,335,203 | +722,806 | $1.7M | +8.5% | 0.63% | EC |
| 16 | Gulf Navigation Holding PJSC | M5245S108 | Feb 2026 | 1,879,841 | +1,118,741 | $1.5M | +249.9% | 0.54% | EC |
| 17 | Ajman Bank PJSC | M0371T103 | Feb 2026 | 3,604,681 | +861,924 | $1.4M | +17.4% | 0.51% | EC |
| 18 | RAK Properties PJSC | M81868107 | Feb 2026 | 5,010,234 | +1,342,367 | $1.4M | -3.2% | 0.49% | EC |
| 19 | Amanat Holdings PJSC | M08598100 | Feb 2026 | 3,404,337 | +70,738 | $1.2M | +0.5% | 0.42% | EC |
| 20 | Phoenix Group PLC | M7S90S100 | Feb 2026 | 4,967,382 | +1,473,481 | $907K | +5.7% | 0.33% | EC |
| 21 | NMDC ENERGY PJSC | M73023109 | Feb 2026 | 258,613 | +56,530 | $210K | +42.3% | 0.08% | EC |
| 22 | Apex Investment PSC | M81963106 | Feb 2026 | 182,615 | +57,729 | $169K | +39.3% | 0.06% | EC |