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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 19.2078%
BANK RAKYAT INDONESIA (PERSERO) BBRI 10.5417%
BANK MANDIRI (PERSERO) BMRI 9.4242%
TELEKOMUNIKASI INDONESIA TLKM 7.2299%
BANK NEGARA INDONESIA BBNI 3.6485%
ASTRA INTERNATIONAL ASII 3.5584%
GOTO GOJEK TOKOPEDIA GOTO 3.3454%
BUMI RESOURCES MINERALS BRMS 2.8094%
BARITO PACIFIC BRPT 2.5603%
INDOFOOD SUKSES MAKMUR INDF 2.0462%
Top 10 Holdings Weight: 64.4%
Number of Holdings: 75
Shares Outstanding: 30,350,000
Total Net Assets: 384,231,000
NAV: 12.64
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