# iShares MSCI UAE ETF

iShares MSCI UAE ETF is a ETF series of iShares Trust (series S000045075). Net assets $274.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000045075
- Registrant: iShares Trust
- LEI: 549300W8A4HMFQBPVC48
- Net assets: $274.9M
- Total assets: $307.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FIRST ABU DHABI BANK P.J.S.C. | — | $33.4M | 1215.66% |
| EMAAR PROPERTIES (P.J.S.C) | — | $33.1M | 1204.80% |
| Emirates Telecommunications Group Company PJSC | — | $27.9M | 1015.56% |
| EMIRATES NBD BANK (P.J.S.C) | — | $23.1M | 841.56% |
| Abu Dhabi Islamic Bank PJSC | — | $12.6M | 457.00% |
| [Abu Dhabi Commercial Bank PJSC](https://search.stillhousedata.com/security/M0152Q104) | — | $12.4M | 451.61% |
| ALDAR PROPERTIES PJSC | — | $11.7M | 425.82% |
| Dubai Islamic Bank P.J.S.C. | — | $10.2M | 371.99% |
| [ADNOC Gas PLC](https://search.stillhousedata.com/security/M0R823101) | — | $10.2M | 371.18% |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $8.0M | 290.27% |
| Dubai Electricity and Water Authority PJSC | — | $7.7M | 278.66% |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $5.9M | 215.61% |
| [AIR ARABIA PJSC](https://search.stillhousedata.com/security/M0367N110) | — | $5.9M | 215.34% |
| [ADNOC Logistics & Services PLC](https://search.stillhousedata.com/security/M0R824109) | — | $5.2M | 190.56% |
| SALIK COMPANY P.J.S.C. | — | $5.0M | 183.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $274.9M |
| 2026-02-28 | $224.0M |
| 2025-11-30 | $136.1M |
| 2025-08-31 | $168.0M |
| 2025-05-31 | $134.9M |
| 2025-02-28 | $85.3M |
| 2024-11-30 | $53.5M |
| 2024-08-31 | $35.7M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045075.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.