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UAE
ETF ticker: NASDAQ
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NET ASSETS
iShares MSCI UAE ETF (UAE) Ownership - Who owns iShares MSCI UAE ETF?
The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
87913840.00
Fund Existence
almost 11 years
Turnover
43.00
Capitalization
N/A
Yield
3.17
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.36
Fundamentals
UAE
Net Assets
87.9M
Yield
3.17
Fund Existence
almost 11 years
Total Expense Ratio
0.60
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
28.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.09%
Gain YTD
2.795
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com