iShares MSCI Indonesia ETF (EIDO)

NYSEARCA: EIDO · IEX Real-Time Price · USD
23.12
-0.31 (-1.32%)
Feb 6, 2023, 1:13 PM EST - Market open
-1.32%
Assets $492.27M
Expense Ratio 0.57%
PE Ratio 17.64
Shares Out 20.85M
Dividend (ttm) $0.57
Dividend Yield 2.45%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 43.21%
1-Year Return +1.47%
Volume 322,272
Open 23.12
Previous Close 23.43
Day's Range 23.04 - 23.18
52-Week Low 21.22
52-Week High 25.62
Beta 0.82
Holdings 92
Inception Date May 5, 2010

About EIDO

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 managed by iShares.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol EIDO
Issuer Website iShares
Index Tracked MSCI Indonesia IMI 25-50

Top 10 Holdings

61.94% of assets
Name Symbol Weight
PT Bank Central Asia Tbk BBCA.JK 19.36%
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI.JK 12.57%
PT Telkom Indonesia (Persero) Tbk Class B TLKM.JK 7.03%
PT Bank Mandiri (Persero) Tbk BMRI.JK 5.93%
PT Astra International Tbk ASII.JK 3.83%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- BBNI.JK 3.55%
PT Merdeka Copper Gold Tbk MDKA.JK 2.49%
PT Kalbe Farma Tbk KLBF.JK 2.47%
PT Adaro Energy Indonesia Tbk ADRO.JK 2.36%
PT Charoen Pokphand Indonesia Tbk CPIN.JK 2.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.23181 Dec 19, 2022
Jun 9, 2022 $0.33541 Jun 15, 2022
Dec 13, 2021 $0.16316 Dec 17, 2021
Jun 10, 2021 $0.14214 Jun 16, 2021
Dec 14, 2020 $0.17172 Dec 18, 2020
Jun 15, 2020 $0.18182 Jun 19, 2020
Full Dividend History

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