NYSEArca - Delayed Quote USD

iShares MSCI Indonesia ETF (EIDO)

19.86 -0.09 (-0.45%)
At close: 4:00 PM EST
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DELL
  • Previous Close 19.95
  • Open 19.90
  • Bid 19.78 x 4000
  • Ask 21.15 x 1100
  • Day's Range 19.80 - 19.89
  • 52 Week Range 18.09 - 23.62
  • Volume 350,430
  • Avg. Volume 480,161
  • Net Assets 344.61M
  • NAV 20.09
  • PE Ratio (TTM) 9.56
  • Yield 3.91%
  • YTD Daily Total Return -7.48%
  • Beta (5Y Monthly) 0.45
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

344.61M

Net Assets

2010-05-05

Inception Date

Performance Overview: EIDO

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

EIDO
7.48%
Category
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1-Year Return

EIDO
4.20%
Category
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3-Year Return

EIDO
2.55%
Category
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People Also Watch

Holdings: EIDO

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Top 10 Holdings (64.86% of Total Assets)

SymbolCompany% Assets
BBCA.JK
PT Bank Central Asia Tbk 22.00%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 12.30%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 9.22%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 4.25%
ASII.JK
PT Astra International Tbk 3.51%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 3.35%
TPIA.JK
PT Chandra Asri Pacific Tbk 2.64%
AMRT.JK
PT Sumber Alfaria Trijaya Tbk 2.63%
AMMN.JK
PT Amman Mineral Internasional Tbk 2.54%
GOTO.JK
PT GoTo Gojek Tokopedia Tbk 2.41%

Sector Weightings

Recent News: EIDO

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Research Reports: EIDO

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