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EIDO ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Indonesia ETF
Inception Date: 5-May-2010
Termination Date:
Investment Objective: The iShares MSCI Indonesia Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Indonesia IMI 25/50 Index.
Prospectus
Top 10 Holdings
BANK CENTRAL ASIA BBCA 16.2319%
BANK RAKYAT INDONESIA (PERSERO) BBRI 10.0638%
BANK MANDIRI (PERSERO) BMRI 7.2583%
TELEKOMUNIKASI INDONESIA TLKM 6.3887%
AMMAN MINERAL INTERNASIONAL AMMN 3.8364%
ASTRA INTERNATIONAL ASII 3.8206%
DIAN SWASTATIKA SENTOSA DSSA 3.6273%
BUMI RESOURCES MINERALS BRMS 3.1880%
BANK NEGARA INDONESIA BBNI 2.7837%
GOTO GOJEK TOKOPEDIA GOTO 2.3520%
Top 10 Holdings Weight: 59.6%
Number of Holdings: 90
Shares Outstanding: 19,700,000
Total Net Assets: 375,285,000
NAV: 18.93
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Indonesia
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes