ETF profile for iShares MSCI Indonesia ETF (EIDO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EIDO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Indonesia ETF |
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| Inception Date: |
5-May-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BANK CENTRAL ASIA |
BBCA |
21.1343% |
| BANK RAKYAT INDONESIA (PERSERO) |
BBRI |
13.1956% |
| BANK MANDIRI (PERSERO) |
BMRI |
10.5384% |
| ASTRA INTERNATIONAL |
ASII |
4.4432% |
| BANK NEGARA INDONESIA |
BBNI |
3.9683% |
| TELEKOMUNIKASI INDONESIA |
TLKM |
3.6267% |
| INDOFOOD SUKSES MAKMUR |
INDF |
2.7662% |
| BARITO PACIFIC |
BRPT |
2.4216% |
| BUMI RESOURCES MINERALS |
BRMS |
2.3761% |
| MERDEKA COPPER GOLD |
MDKA |
2.0110% |
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Top 10 Holdings Weight: |
66.5% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
35,100,000 |
| Total Net Assets: |
337,311,008 |
| NAV: |
9.61 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Indonesia |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
