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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 22.8394%
BANK RAKYAT INDONESIA (PERSERO) BBRI 13.2783%
BANK MANDIRI (PERSERO) BMRI 8.8736%
TELEKOMUNIKASI INDONESIA TLKM 4.4041%
ASTRA INTERNATIONAL ASII 3.7128%
GOTO GOJEK TOKOPEDIA GOTO 3.5675%
BANK NEGARA INDONESIA BBNI 3.4307%
CHANDRA ASRI PACIFIC TPIA 2.6140%
PT SUMBER ALFARIA TRIJAYA AMRT 2.4084%
AMMAN MINERAL INTERNASIONAL AMMN 2.1944%
Top 10 Holdings Weight: 67.3%
Number of Holdings: 85
Shares Outstanding: 16,800,000
Total Net Assets: 264,432,000
NAV: 15.78
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Indonesia
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International