iShares MSCI Indonesia ETF (EIDO)

Assets	$316.21M
Expense Ratio	0.59%
PE Ratio	9.36
Shares Out	16.35M
Dividend (ttm)	$0.84
Dividend Yield	4.32%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	40.46%
1-Year Return	-15.87%

Volume	184,851
Open	19.44
Previous Close	19.44
Day's Range	19.41 - 19.46
52-Week Low	18.09
52-Week High	23.85
Beta	0.56
Holdings	87
Inception Date	May 5, 2010

About EIDO

Fund Home Page

The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund that is based on the MSCI Indonesia IMI 25-50 index, a market-cap-weighted index of large-, mid and small-cap Indonesian companies. EIDO was launched on May 5, 2010 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: EIDO
• ETF Provider: BlackRock
• Index Tracked: MSCI Indonesia IMI 25-50

Top 10 Holdings

66.84% of assets

Name	Symbol	Weight
BANK CENTRAL ASIA	BBCA.JK	22.98%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	13.05%
BANK MANDIRI (PERSERO)	BMRI.JK	9.49%
TELEKOMUNIKASI INDONESIA	TLKM.JK	4.67%
ASTRA INTERNATIONAL	ASII.JK	3.47%
AMMAN MINERAL INTERNASIONAL	AMMN.JK	3.35%
BANK NEGARA INDONESIA	BBNI.JK	3.16%
CHANDRA ASRI PACIFIC	TPIA.JK	2.53%
PT SUMBER ALFARIA TRIJAYA	AMRT.JK	2.27%
ADARO ENERGY INDONESIA	ADRO.JK	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.66453	Jun 17, 2024
Dec 20, 2023	$0.17575	Dec 27, 2023
Jun 7, 2023	$0.48143	Jun 13, 2023
Dec 13, 2022	$0.23181	Dec 19, 2022
Jun 9, 2022	$0.33541	Jun 15, 2022
Dec 13, 2021	$0.16316	Dec 17, 2021