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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 19.6967%
BANK RAKYAT INDONESIA (PERSERO) BBRI 10.9037%
BANK MANDIRI (PERSERO) BMRI 8.9271%
TELEKOMUNIKASI INDONESIA TLKM 6.6023%
ASTRA INTERNATIONAL ASII 3.7774%
BANK NEGARA INDONESIA BBNI 3.4505%
GOTO GOJEK TOKOPEDIA GOTO 3.4028%
BARITO PACIFIC BRPT 2.7150%
BUMI RESOURCES MINERALS BRMS 2.4251%
INDOFOOD SUKSES MAKMUR INDF 2.1845%
Top 10 Holdings Weight: 64.1%
Number of Holdings: 73
Shares Outstanding: 38,800,000
Total Net Assets: 479,956,000
NAV: 12.38
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