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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 16.0824%
BANK RAKYAT INDONESIA (PERSERO) BBRI 9.8909%
BANK MANDIRI (PERSERO) BMRI 7.3717%
TELEKOMUNIKASI INDONESIA TLKM 6.6801%
ASTRA INTERNATIONAL ASII 4.6002%
AMMAN MINERAL INTERNASIONAL AMMN 3.2894%
DIAN SWASTATIKA SENTOSA DSSA 3.2268%
BANK NEGARA INDONESIA BBNI 2.6527%
BUMI RESOURCES MINERALS BRMS 2.4304%
GOTO GOJEK TOKOPEDIA GOTO 2.2410%
Top 10 Holdings Weight: 58.5%
Number of Holdings: 88
Shares Outstanding: 17,650,000
Total Net Assets: 282,400,000
NAV: 16.05
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