EIDO

Fund Description
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 Investable Market Index.
Fund Profile
Fund Name iShares MSCI Indonesia ETF
Fund Exchange Ticker EIDO
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B3096
Net Expense Ratio 0.59 %
Fund Inception Date 5 May 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Indonesia Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 437.85 Million (USD)
1 Month Total Return 9.69 %
Year To Date Return 0.77 %
1 Year Total Return 0.96 %
3 Year Annualized Total Return 4.84 %
NAV 24.5983
Share Outstanding 17,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.1446000000
BANK RAKYAT INDONESIA PERSER BBRI EQUI 0.1172000000
TELEKOMUNIKASI INDONESIA PER TLKM EQUI 0.0972000000
ASTRA INTERNATIONAL TBK PT ASII EQUI 0.0719000000
BANK MANDIRI PERSERO TBK PT BMRI EQUI 0.0433000000
UNILEVER INDONESIA TBK PT UNVR EQUI 0.0385000000
BANK NEGARA INDONESIA PERSER BBNI EQUI 0.0358000000
INDOCEMENT TUNGGAL PRAKARSA INTP EQUI 0.0216000000
GUDANG GARAM TBK PT GGRM EQUI 0.0213000000
CHAROEN POKPHAND INDONESI PT CPIN EQUI 0.0197000000