iShares MSCI Indonesia ETF (EIDO)

NYSEARCA: EIDO · IEX Real-Time Price · USD
20.40
-0.14 (-0.68%)
At close: May 23, 2024, 4:00 PM
20.59
+0.19 (0.93%)
Pre-market: May 24, 2024, 5:56 AM EDT
-0.68%
Assets $410.00M
Expense Ratio 0.59%
PE Ratio 9.82
Shares Out 19.90M
Dividend (ttm) $0.66
Dividend Yield 3.22%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 31.63%
1-Year Return -14.25%
Volume 406,746
Open 20.60
Previous Close 20.54
Day's Range 20.40 - 20.63
52-Week Low 19.95
52-Week High 23.85
Beta 0.57
Holdings 89
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

62.42% of assets
Name Symbol Weight
BANK CENTRAL ASIA BBCA.JK 21.05%
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 12.64%
BANK MANDIRI (PERSERO) BMRI.JK 8.34%
ASTRA INTERNATIONAL ASII.JK 3.52%
BANK NEGARA INDONESIA BBNI.JK 3.42%
TELEKOMUNIKASI INDONESIA TLKM.JK 3.41%
AMMAN MINERAL INTERNASIONAL AMMN.JK 3.05%
GOTO GOJEK TOKOPEDIA GOTO.JK 2.45%
PT SUMBER ALFARIA TRIJAYA AMRT.JK 2.34%
ADARO ENERGY INDONESIA ADRO.JK 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 10, 2021 $0.14214 Jun 16, 2021
Full Dividend History

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