iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund in the Focused Region category. It has $502.44M in assets, an expense ratio of 0.59% and a 3.20% 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
$502.44M
Expense ratio
0.59%
Category
Focused Region
Dividend yield
3.20%
NAV
$12.57
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI Indonesia ETF reports, by weight.
Holding
Name
Weight
BBCA.JK
PT Bank Central Asia Tbk
21.74%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12.92%
BMRI.JK
PT Bank Mandiri (Persero) Tbk
10.15%
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
4.07%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-