Expand EIDO Menu
EIDO MENU

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 17.4864%
BANK RAKYAT INDONESIA (PERSERO) BBRI 10.2345%
BANK MANDIRI (PERSERO) BMRI 7.7566%
TELEKOMUNIKASI INDONESIA TLKM 6.2358%
ASTRA INTERNATIONAL ASII 3.8921%
DIAN SWASTATIKA SENTOSA DSSA 3.8919%
AMMAN MINERAL INTERNASIONAL AMMN 3.2899%
BUMI RESOURCES MINERALS BRMS 2.9343%
BANK NEGARA INDONESIA BBNI 2.7122%
GOTO GOJEK TOKOPEDIA GOTO 2.4615%
Top 10 Holdings Weight: 60.9%
Number of Holdings: 89
Shares Outstanding: 18,750,000
Total Net Assets: 350,250,000
NAV: 18.61
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Indonesia
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes