EIDO

iShares MSCI Indonesia ETF

Down$26.30
$-0.08
(-0.3%)
As of 6:40:00 PM EDT | 7/17/19  |  Market Closed

EIDO Trading Data

Open

$26.27

Low Price

$26.21

High Price

$26.38

Previous Last Price

$26.38

Bid Size

$26.27 X 1300

Ask Size

$26.69 X 200

EIDO Portfolio Data

AUM

$525,942,500

Shares

19,750

PE Ratio

15.26

Price / Book Ratio

2.28

Expense Ratio

0.59

Net Asset Value

$26.63

Volume

Volume

406,700

Avg. Volume (YDT)

1,256,243

Dollar Volume

$0

Weekly Avg. Volume

679,740

Monthly Avg. Volume

846,795

Quarterly Avg. Volume

1,246,023

EIDO Fund Description

The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Indonesia Investable Market Index.

EIDO Chart

EIDO Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Indonesia ETF

Inception Date

2010-05-05

Asset Class

Equity

Asset Class Size

Asia

EIDO Classification

Region (General)

Asia-Pacific

Region (Specific)

Indonesia

Sector

Equity Index

Leveraged Family

EIDO Holdings

Top 10 Holdings

BANK CENTRAL ASIA (BBCA)
14.74%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
12.24%
TELEKOMUNIKASI INDONESIA (TLKM)
10.03%
ASTRA INTERNATIONAL (ASII)
7.01%
BANK MANDIRI (PERSERO) (BMRI)
4.34%
BANK NEGARA INDONESIA (BBNI)
3.72%
UNILEVER INDONESIA (UNVR)
3.71%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.2%
CHAROEN POKPHAND INDONESIA (CPIN)
2.19%
GUDANG GARAM (GGRM)
2.05%

Total EIDO Holdings

Total Holdings: 82

BANK CENTRAL ASIA (BBCA)
14.74%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
12.24%
TELEKOMUNIKASI INDONESIA (TLKM)
10.03%
ASTRA INTERNATIONAL (ASII)
7.01%
BANK MANDIRI (PERSERO) (BMRI)
4.34%
BANK NEGARA INDONESIA (BBNI)
3.72%
UNILEVER INDONESIA (UNVR)
3.71%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.2%
CHAROEN POKPHAND INDONESIA (CPIN)
2.19%
GUDANG GARAM (GGRM)
2.05%
SEMEN INDONESIA (PERSERO) (SMGR)
2.05%
KALBE FARMA (KLBF)
1.7%
INDOFOOD SUKSES MAKMUR (INDF)
1.7%
HM SAMPOERNA (HMSP)
1.58%
UNITED TRACTORS (UNTR)
1.57%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.39%
PERUSAHAAN GAS NEGARA (PGAS)
1.32%
INDAH KIAT PULP & PAPER (INKP)
1.27%
BARITO PACIFIC (BRPT)
1.08%
PABRIK KERTAS TJIWI KIMIA (TKIM)
1.08%
ADARO ENERGY TBK (ADRO)
1.06%
SUMMARECON AGUNG (SMRA)
0.82%
ACE HARDWARE INDONESIA (ACES)
0.82%
JASA MARGA (JSMR)
0.79%
CIPUTRA DEVELOPMENT (CTRA)
0.77%
PAKUWON JATI (PWON)
0.76%
LIPPO KARAWACI (LPKR)
0.74%
BUMI SERPONG DAMAI (BSDE)
0.72%
WASKITA KARYA PERSERO CLS A (WSKT)
0.64%
PT BANK TABUNGAN NEGARA (BBTN)
0.64%
MEDIA NUSANTARA CITRA (MNCN)
0.58%
SURYA CITRA MEDIA (SCMA)
0.55%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.54%
HANSON INTERNATIONAL (MYRX)
0.54%
WIJAYA KARYA (WIKA)
0.54%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.52%
ANEKA TAMBANG (ANTM)
0.51%
MITRA ADIPERKASA (MAPI)
0.51%
MATAHARI DEPARTMENT STORE (LPPF)
0.5%
AKR CORPORINDO (AKRA)
0.49%
BANK TABUNGAN PENSIUNAN NASIONAL S (BTPS)
0.49%
JAPFA COMFEED INDONESIA (JPFA)
0.48%
PP (PERSERO) (PTPP)
0.47%
KRESNA GRAHA INVESTAMA (KREN)
0.44%
BUMI RESOURCES (BUMI)
0.39%
PANIN FINANCIAL (PNLF)
0.39%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.38%
LINK NET (LINK)
0.37%
WASKITA BETON PRECAST (WSBP)
0.34%
SITARA PROPERTINDO (TARA)
0.33%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.31%
ALAM SUTERA REALTY (ASRI)
0.3%
PELAYARAN TAMARIN SAMUDRA (TAMU)
0.28%
RAMAYANA LESTARI SENTOSA (RALS)
0.27%
TRADA ALAM MINERA (TRAM)
0.27%
PP LONDON SUMATRA INDONESIA (LSIP)
0.27%
TIMAH (TINS)
0.26%
PT INDIKA ENERGY (INDY)
0.26%
ADHI KARYA (PERSERO) (ADHI)
0.26%
SENTUL CITY (BKSL)
0.25%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.25%
PURADELTA LESTARI (DMAS)
0.25%
GLOBAL MEDIACOM (BMTR)
0.24%
PP PROPERTI (PPRO)
0.24%
SRI REJEKI ISMAN (SRIL)
0.24%
POOL ADVISTA INDONESIA (POOL)
0.23%
SAWIT SUMBERMAS SARANA (SSMS)
0.22%
DELTA DUNIA MAKMUR (DOID)
0.21%
TUNAS BARU LAMPUNG (TBLA)
0.2%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.2%
INTI AGRI RESOURCES (IIKP)
0.19%
KRAKATAU STEEL (PERSERO) (KRAS)
0.18%
EAGLE HIGH PLANTATIONS (BWPT)
0.18%
IDR CASH
0.17%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.09%
SEKAWAN INTIPRATAMA (SIAP)
0.02%
PT BERLIAN LAJU TANKER TBK (BLTA)
0.01%
iShares MSCI Indonesia Investable Market Index Fund ETF (EIDO)
0%
SUGIH ENERGY (SUGI)
0%
INOVISI INFRACOM (INVS)
0%
USD CASH
0%

EIDO Technicals

Alpha

-0.26

Beta

0.68

Leverage

Long

Standard Deviation

1.66

EIDO Dividends

Dividend Date

2019-06-17

Latest Dividend

0.411

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.72

EIDO Performance

YTD Return

5.96%

1 Year Return

12.92%

3 Year Return

3.67%

5 Year Return

-8.97%

10 Year Return

18.42%

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