iShares MSCI Indonesia ETF (EIDO)

Assets	$492.01M
Expense Ratio	0.59%
PE Ratio	10.34
Shares Out	22.20M
Dividend (ttm)	$0.66
Dividend Yield	3.06%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	31.64%
1-Year Return	-9.58%

Volume	334,158
Open	21.58
Previous Close	21.46
Day's Range	21.41 - 21.60
52-Week Low	19.95
52-Week High	24.78
Beta	0.57
Holdings	90
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

63.68% of assets

Name	Symbol	Weight
BANK CENTRAL ASIA	BBCA.JK	20.63%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	14.22%
BANK MANDIRI (PERSERO)	BMRI.JK	8.84%
TELEKOMUNIKASI INDONESIA	TLKM.JK	3.74%
ASTRA INTERNATIONAL	ASII.JK	3.70%
BANK NEGARA INDONESIA	BBNI.JK	3.58%
AMMAN MINERAL INTERNASIONAL	AMMN.JK	2.43%
GOTO GOJEK TOKOPEDIA	GOTO.JK	2.37%
PT SUMBER ALFARIA TRIJAYA	AMRT.JK	2.24%
ADARO ENERGY INDONESIA	ADRO.JK	1.93%

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