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 |
|
|
| 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 |
21.8873% |
| BANK RAKYAT INDONESIA (PERSERO) |
BBRI |
14.0136% |
| BANK MANDIRI (PERSERO) |
BMRI |
11.1400% |
| ASTRA INTERNATIONAL |
ASII |
5.1637% |
| BANK NEGARA INDONESIA |
BBNI |
4.3734% |
| TELEKOMUNIKASI INDONESIA |
TLKM |
3.8908% |
| INDOFOOD SUKSES MAKMUR |
INDF |
2.8168% |
| ALAMTRI RESOURCES INDONESIA |
ADRO |
2.0022% |
| ADARO ANDALAN INDONESIA |
AADI |
1.7631% |
| MERDEKA COPPER GOLD |
MDKA |
1.7233% |
|
Top 10 Holdings Weight: |
68.8% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
38,400,000 |
| Total Net Assets: |
386,688,000 |
| NAV: |
10.00 |
| 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 |
