EIDO

iShares MSCI Indonesia ETF

Down$26.49
$-0.21
(-0.79%)
As of 11:14:28 AM EDT | 2/21/19  |  Market Open

EIDO Trading Data

Open

$26.66

Low Price

$26.48

High Price

$26.66

Previous Last Price

$26.7

Bid Size

$26.49 X 2100

Ask Size

$26.5 X 1200

EIDO Portfolio Data

AUM

$670,607,500

Shares

25,450

PE Ratio

16.42

Price / Book Ratio

2.5

Expense Ratio

0.62

Net Asset Value

$26.35

Volume

Volume

143,124

Avg. Volume (YDT)

1,355,581

Dollar Volume

$4,326,281

Weekly Avg. Volume

1,104,447

Monthly Avg. Volume

1,247,587

Quarterly Avg. Volume

1,456,191

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)
12.42%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
10.43%
TELEKOMUNIKASI INDONESIA (TLKM)
9.71%
ASTRA INTERNATIONAL (ASII)
7.81%
BANK MANDIRI (PERSERO) (BMRI)
6.46%
UNILEVER INDONESIA (UNVR)
4.07%
BANK NEGARA INDONESIA (BBNI)
3.85%
CHAROEN POKPHAND INDONESIA (CPIN)
3.03%
UNITED TRACTORS (UNTR)
2.39%
GUDANG GARAM (GGRM)
2.31%

Total EIDO Holdings

Total Holdings: 80

BANK CENTRAL ASIA (BBCA)
12.42%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
10.43%
TELEKOMUNIKASI INDONESIA (TLKM)
9.71%
ASTRA INTERNATIONAL (ASII)
7.81%
BANK MANDIRI (PERSERO) (BMRI)
6.46%
UNILEVER INDONESIA (UNVR)
4.07%
BANK NEGARA INDONESIA (BBNI)
3.85%
CHAROEN POKPHAND INDONESIA (CPIN)
3.03%
UNITED TRACTORS (UNTR)
2.39%
GUDANG GARAM (GGRM)
2.31%
INDOFOOD SUKSES MAKMUR (INDF)
2.07%
SEMEN INDONESIA (PERSERO) (SMGR)
2.03%
HM SAMPOERNA (HMSP)
1.97%
KALBE FARMA (KLBF)
1.87%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
1.82%
INDAH KIAT PULP & PAPER (INKP)
1.73%
BANK DANAMON INDONESIA (BDMN)
1.63%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.62%
PERUSAHAAN GAS NEGARA (PERSERO) (PGAS)
1.46%
ADARO ENERGY TBK (ADRO)
0.96%
ACE HARDWARE INDONESIA (ACES)
0.88%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.84%
MATAHARI DEPARTMENT STORE (LPPF)
0.76%
JASA MARGA (JSMR)
0.7%
PT BANK TABUNGAN NEGARA (BBTN)
0.68%
PAKUWON JATI (PWON)
0.67%
JAPFA COMFEED INDONESIA (JPFA)
0.65%
MITRA ADIPERKASA (MAPI)
0.65%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.63%
AKR CORPORINDO (AKRA)
0.61%
BUMI SERPONG DAMAI (BSDE)
0.6%
SURYA CITRA MEDIA (SCMA)
0.59%
KRESNA GRAHA INVESTAMA (KREN)
0.55%
CIPUTRA DEVELOPMENT (CTRA)
0.52%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.52%
SUMMARECON AGUNG (SMRA)
0.5%
WASKITA KARYA PERSERO CLS A (WSKT)
0.46%
ANEKA TAMBANG (ANTM)
0.45%
POOL ADVISTA INDONESIA (POOL)
0.44%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.43%
BUMI RESOURCES (BUMI)
0.42%
PANIN FINANCIAL (PNLF)
0.41%
HANSON INTERNATIONAL (MYRX)
0.4%
SITARA PROPERTINDO (TARA)
0.39%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.37%
RAMAYANA LESTARI SENTOSA (RALS)
0.36%
PP (PERSERO) (PTPP)
0.35%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.35%
INTI AGRI RESOURCES (IIKP)
0.34%
LINK NET (LINK)
0.34%
MEDIA NUSANTARA CITRA (MNCN)
0.32%
ALAM SUTERA REALTY (ASRI)
0.32%
WIJAYA KARYA (WIKA)
0.3%
PP PROPERTI (PPRO)
0.25%
TRADA ALAM MINERA (TRAM)
0.24%
SAWIT SUMBERMAS SARANA (SSMS)
0.24%
WASKITA BETON PRECAST (WSBP)
0.24%
TIMAH (TINS)
0.23%
PP LONDON SUMATRA INDONESIA (LSIP)
0.22%
SRI REJEKI ISMAN (SRIL)
0.22%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.21%
ADHI KARYA (PERSERO) (ADHI)
0.17%
PT INDIKA ENERGY (INDY)
0.17%
LIPPO KARAWACI (LPKR)
0.17%
NIPPON INDOSARI CORPINDO (ROTI)
0.16%
GLOBAL MEDIACOM (BMTR)
0.15%
DELTA DUNIA MAKMUR (DOID)
0.15%
SENTUL CITY (BKSL)
0.14%
SALIM IVOMAS PRATAMA (SIMP)
0.13%
TUNAS BARU LAMPUNG (TBLA)
0.13%
KRAKATAU STEEL (PERSERO) (KRAS)
0.12%
EAGLE HIGH PLANTATIONS (BWPT)
0.08%
IDR CASH
0.07%
SUGIH ENERGY (SUGI)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.04%
SEKAWAN INTIPRATAMA (SIAP)
0.01%
iShares MSCI Indonesia Investable Market Index Fund ETF (EIDO)
0%
INOVISI INFRACOM (INVS)
0%
PT BERLIAN LAJU TANKER TBK (BLTA)
0%
USD CASH
0%

EIDO Technicals

Alpha

6.06

Beta

0.67

Leverage

Long

Standard Deviation

2.4

EIDO Dividends

Dividend Date

2018-12-18

Latest Dividend

0.047

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.87

EIDO Performance

YTD Return

6.85%

1 Year Return

-10.07%

3 Year Return

20.81%

5 Year Return

4.46%

10 Year Return

20.22%

EIDO Related Articles