NYSEArca - Delayed Quote USD

iShares MSCI Indonesia ETF (EIDO)

21.30 +0.28 (+1.33%)
At close: May 17 at 4:00 PM EDT
21.30 0.00 (0.00%)
After hours: May 17 at 4:08 PM EDT
Loading Chart for EIDO
DELL
  • Previous Close 21.02
  • Open 21.24
  • Bid 21.29 x 3200
  • Ask 21.30 x 3200
  • Day's Range 21.17 - 21.31
  • 52 Week Range 19.95 - 23.96
  • Volume 620,198
  • Avg. Volume 552,165
  • Net Assets 441.81M
  • NAV 21.32
  • PE Ratio (TTM) 10.25
  • Yield 3.15%
  • YTD Daily Total Return -4.57%
  • Beta (5Y Monthly) 0.43
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% 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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

441.81M

Net Assets

2010-05-05

Inception Date

Performance Overview: EIDO

Trailing returns as of 5/17/2024. Category is Miscellaneous Region.

YTD Return

EIDO
4.57%
Category
--
 

1-Year Return

EIDO
6.81%
Category
--
 

3-Year Return

EIDO
2.18%
Category
--
 

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Holdings: EIDO

Top 10 Holdings (63.95% of Total Assets)

SymbolCompany% Assets
BBCA.JK
BBCA.JK 21.36%
BBRI.JK
BBRI.JK 12.91%
BMRI.JK
BMRI.JK 9.28%
ASII.JK
ASII.JK 3.75%
BBNI.JK
BBNI.JK 3.68%
TLKM.JK
TLKM.JK 3.59%
AMMN.JK
AMMN.JK 2.74%
AMRT.JK
AMRT.JK 2.37%
GOTO.JK
GOTO.JK 2.28%
ADRO.JK
ADRO.JK 2.01%

Sector Weightings

SectorEIDO
Energy   6.52%
Industrials   5.34%
Healthcare   2.47%
Technology   2.46%
Real Estate   2.29%
Utilities   1.00%

Recent News: EIDO

Research Reports: EIDO

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