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 |
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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 |