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 20.2369%
BANK RAKYAT INDONESIA (PERSERO) BBRI 10.5312%
BANK MANDIRI (PERSERO) BMRI 8.9014%
TELEKOMUNIKASI INDONESIA TLKM 6.6311%
ASTRA INTERNATIONAL ASII 3.8104%
GOTO GOJEK TOKOPEDIA GOTO 3.5832%
BANK NEGARA INDONESIA BBNI 3.4758%
BARITO PACIFIC BRPT 2.3230%
BUMI RESOURCES MINERALS BRMS 2.1718%
INDOFOOD SUKSES MAKMUR INDF 2.1659%
Top 10 Holdings Weight: 63.8%
Number of Holdings: 76
Shares Outstanding: 38,100,000
Total Net Assets: 448,056,000
NAV: 11.76
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