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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 21.1112%
BANK RAKYAT INDONESIA (PERSERO) BBRI 12.6321%
BANK MANDIRI (PERSERO) BMRI 8.7181%
ASTRA INTERNATIONAL ASII 3.8586%
TELEKOMUNIKASI INDONESIA TLKM 3.6009%
BANK NEGARA INDONESIA BBNI 3.3845%
AMMAN MINERAL INTERNASIONAL AMMN 2.7699%
GOTO GOJEK TOKOPEDIA GOTO 2.5035%
PT SUMBER ALFARIA TRIJAYA AMRT 2.4038%
ADARO ENERGY INDONESIA ADRO 2.1947%
Top 10 Holdings Weight: 63.2%
Number of Holdings: 91
Shares Outstanding: 21,000,000
Total Net Assets: 432,600,000
NAV: 20.55
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Indonesia
Region:
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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