NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Indonesia ETF (EIDO)

19.86 -0.09 (-0.45%)
At close: November 21 at 4:00 PM EST
19.83 -0.03 (-0.15%)
After hours: 7:54 PM EST

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

Overall Portfolio Composition (%)

Stocks 99.87%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.49
Price/Sales 0.5
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family iShares
Net Assets 344.61M
YTD Daily Total Return -7.48%
Yield 3.91%
Legal Type Exchange Traded Fund

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