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EIDO - iShares MSCI Indonesia ETF

Stock Price: $21.72 USD 0.16 (0.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $348.67M
NAV $21.86
Expense Ratio 0.59%
PE Ratio 17.54
Beta (5Y) 1.09
Dividend (ttm) $0.35
Dividend Yield 1.62%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $21.72
Previous Close $21.56
Change ($) 0.16
Change (%) 0.74%
Day's Open 21.53
Day's Range 21.42 - 21.73
Day's Volume 312,118
52-Week Range 14.43 - 25.21

Fund Description

The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 90% 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 designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
May 5, 2010
Exchange
NYSEARCA
Ticker Symbol
EIDO
Index Tracked
MSCI Indonesia Investable Market Index

Top 10 Holdings

61.23% of assets
NameSymbolWeight
PT Bank Central Asia TbkBBCA.JK16.97%
Bank Rakyat Indonesia (Persero) Tbk Class BBBRI.JK12.55%
PT Telkom Indonesia (Persero) Tbk Class BTLKM.JK8.53%
PT Astra International TbkASII.JK5.17%
PT Bank Mandiri (Persero) TbkBMRI.JK4.66%
PT Charoen Pokphand Indonesia TbkCPIN.JK3.37%
PT Unilever Indonesia TbkUNVR.JK3.07%
Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK2.75%
PT Kalbe Farma TbkKLBF.JK2.15%
PT Semen Indonesia (Persero) TbkSMGR.JK2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.172Dec 18, 2020
Jun 15, 2020$0.182Jun 19, 2020
Dec 16, 2019$0.046Dec 20, 2019
Jun 17, 2019$0.411Jun 21, 2019
Dec 18, 2018$0.047Dec 24, 2018
Jun 19, 2018$0.4464Jun 25, 2018
Full Dividend History

News

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