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iShares MSCI Indonesia ETF (EIDO)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund in the Focused Region category. It has $401.48M in assets, an expense ratio of 0.59% and a 3.63% dividend yield. 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.
Assets under management$401.48M
Expense ratio0.59%
CategoryFocused Region
Dividend yield3.63%
NAV$12.46
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Indonesia ETF reports, by weight.

HoldingNameWeight
BBCA.JK PT Bank Central Asia Tbk 19.12%
BBRI.JK PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 10.84%
BMRI.JK PT Bank Mandiri (Persero) Tbk 9.08%
TLKM.JK PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 6.53%
GOTO.JK PT Goto Gojek Tokopedia Tbk 3.77%
ASII.JK PT Astra International Tbk 3.70%
BBNI.JK PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- 3.42%
INDF.JK PT Indofood Sukses Makmur Tbk 2.31%
BRMS.JK PT Bumi Resources Minerals Tbk 2.27%
BRPT.JK PT Barito Pacific Tbk 2.09%

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