iShares MSCI Indonesia
(NYSE ARCA: EIDO)
AdChoices
27.67
-0.19
-0.68%
:

Open

27.63

Net Assets

493.33M

Day's Range

27.51-27.80

52 week range

21.55-29.83

Category

Miscellaneous Region

Vol (3-Month Avg.)

640.03k

Yield

1.31%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EIDO

    • -0.58

    • 1.86

    • -2.74

    • -5.42

    • 2.71

    • -1.01

    • -

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 92

    • 57

    • 18

    • 15

    • 19

    • 75

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PT Bank Central Asia Tbk

        • 10.88

        • 51,600,758

        • 1,616,400

        • Telekomunikasi Indonesia (Persero) Tbk Class B

        • 9.58

        • 210,976,390

        • 6,609,600

        • Astra International Tbk

        • 8.85

        • 84,713,230

        • 2,653,200

        • Bank Rakyat Indonesia (Persero) Tbk Class B

        • 7.94

        • 46,458,272

        • 1,455,600

        • PT Bank Mandiri Persero Tbk

        • 6.24

        • 39,061,180

        • 1,222,800

        • Perusahaan Gas Negara (Persero) Tbk Class B

        • 4.19

        • 45,672,107

        • 1,430,400

        • PT Semen Indonesia (Persero) Tbk

        • 3.12

        • 12,412,755

        • 388,800

        • PT Unilever Indonesia Tbk

        • 3.09

        • 6,390,404

        • 199,200

        • Bank Negara Indonesia (Persero) Tbk Class B

        • 2.86

        • 31,218,658

        • 978,000

        • PT Kalbe Farma Tbk

        • 2.38

        • 88,367,385

        • 2,768,400

        CATEGORY

        • Name

        • EIDO

        • Category

          • Avg. Market Cap USD (M)

          • 7,552.63

          • 25,666.19

          • Expense Ratio

          • 0.61%

          • 0.62%

          • Net Assets

          • 493.33M

          • 464.68M

          • Price/Prospective Earnings

          • 14.64

          • 13.42

          • Price/Book

          • 2.50

          • 1.57

          • Price/Sales

          • 2.25

          • 1.18

          • Price/Cash Flow

          • 9.21

          • 5.67

          • Dividend Yield

          • 2.48%

          • 2.48

          Profile

          Name of Issuer

          iShares

          Expenses

          0.61%

          The investment seeks to track the investment results of a broad-based index composed of Indonesian equities. The fund seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

          Inception

          5/5/2010