EIDO

iShares MSCI Indonesia ETF

Down$26.29
$-0.22
(-0.83%)
As of 8:00:00 PM EDT | 7/23/19  |  Market Closed

EIDO Trading Data

Open

$26.5

Low Price

$26.24

High Price

$26.5

Previous Last Price

$26.51

Bid Size

$0 X 0

Ask Size

$27.2 X 100

EIDO Portfolio Data

AUM

$501,787,000

Shares

18,850

PE Ratio

15.26

Price / Book Ratio

2.28

Expense Ratio

0.59

Net Asset Value

$26.62

Volume

Volume

935,100

Avg. Volume (YDT)

1,240,809

Dollar Volume

$23,361,015

Weekly Avg. Volume

654,180

Monthly Avg. Volume

782,475

Quarterly Avg. Volume

1,231,127

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)
14.97%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
12.02%
TELEKOMUNIKASI INDONESIA (TLKM)
10.07%
ASTRA INTERNATIONAL (ASII)
6.66%
BANK MANDIRI (PERSERO) (BMRI)
4.22%
UNILEVER INDONESIA (UNVR)
3.81%
BANK NEGARA INDONESIA (BBNI)
3.63%
CHAROEN POKPHAND INDONESIA (CPIN)
2.28%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.26%
GUDANG GARAM (GGRM)
2.12%

Total EIDO Holdings

Total Holdings: 82

BANK CENTRAL ASIA (BBCA)
14.97%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
12.02%
TELEKOMUNIKASI INDONESIA (TLKM)
10.07%
ASTRA INTERNATIONAL (ASII)
6.66%
BANK MANDIRI (PERSERO) (BMRI)
4.22%
UNILEVER INDONESIA (UNVR)
3.81%
BANK NEGARA INDONESIA (BBNI)
3.63%
CHAROEN POKPHAND INDONESIA (CPIN)
2.28%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.26%
GUDANG GARAM (GGRM)
2.12%
SEMEN INDONESIA (PERSERO) (SMGR)
2.08%
KALBE FARMA (KLBF)
1.76%
INDOFOOD SUKSES MAKMUR (INDF)
1.73%
HM SAMPOERNA (HMSP)
1.64%
UNITED TRACTORS (UNTR)
1.54%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.44%
INDAH KIAT PULP & PAPER (INKP)
1.3%
PERUSAHAAN GAS NEGARA (PGAS)
1.27%
BARITO PACIFIC (BRPT)
1.13%
PABRIK KERTAS TJIWI KIMIA (TKIM)
1.11%
ADARO ENERGY TBK (ADRO)
1.07%
JASA MARGA (JSMR)
0.83%
ACE HARDWARE INDONESIA (ACES)
0.79%
CIPUTRA DEVELOPMENT (CTRA)
0.77%
LIPPO KARAWACI (LPKR)
0.76%
SUMMARECON AGUNG (SMRA)
0.75%
PAKUWON JATI (PWON)
0.73%
BUMI SERPONG DAMAI (BSDE)
0.71%
WASKITA KARYA PERSERO CLS A (WSKT)
0.64%
PT BANK TABUNGAN NEGARA (BBTN)
0.63%
MEDIA NUSANTARA CITRA (MNCN)
0.57%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.56%
SURYA CITRA MEDIA (SCMA)
0.55%
WIJAYA KARYA (WIKA)
0.53%
ANEKA TAMBANG (ANTM)
0.53%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.52%
HANSON INTERNATIONAL (MYRX)
0.52%
AKR CORPORINDO (AKRA)
0.5%
MATAHARI DEPARTMENT STORE (LPPF)
0.5%
MITRA ADIPERKASA (MAPI)
0.5%
JAPFA COMFEED INDONESIA (JPFA)
0.48%
KRESNA GRAHA INVESTAMA (KREN)
0.47%
BANK TABUNGAN PENSIUNAN NASIONAL S (BTPS)
0.46%
PP (PERSERO) (PTPP)
0.46%
BUMI RESOURCES (BUMI)
0.39%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.39%
LINK NET (LINK)
0.38%
PANIN FINANCIAL (PNLF)
0.37%
WASKITA BETON PRECAST (WSBP)
0.33%
SITARA PROPERTINDO (TARA)
0.32%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.3%
ALAM SUTERA REALTY (ASRI)
0.3%
PELAYARAN TAMARIN SAMUDRA (TAMU)
0.29%
SENTUL CITY (BKSL)
0.27%
PP LONDON SUMATRA INDONESIA (LSIP)
0.27%
RAMAYANA LESTARI SENTOSA (RALS)
0.27%
TIMAH (TINS)
0.26%
POOL ADVISTA INDONESIA (POOL)
0.26%
TRADA ALAM MINERA (TRAM)
0.26%
PT INDIKA ENERGY (INDY)
0.26%
ADHI KARYA (PERSERO) (ADHI)
0.25%
SRI REJEKI ISMAN (SRIL)
0.25%
PURADELTA LESTARI (DMAS)
0.25%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.25%
GLOBAL MEDIACOM (BMTR)
0.24%
PP PROPERTI (PPRO)
0.24%
SAWIT SUMBERMAS SARANA (SSMS)
0.23%
DELTA DUNIA MAKMUR (DOID)
0.21%
TUNAS BARU LAMPUNG (TBLA)
0.2%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.19%
INTI AGRI RESOURCES (IIKP)
0.18%
IDR CASH
0.18%
KRAKATAU STEEL (PERSERO) (KRAS)
0.18%
EAGLE HIGH PLANTATIONS (BWPT)
0.17%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.07%
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

5.92%

1 Year Return

12.06%

3 Year Return

1.19%

5 Year Return

-5.97%

10 Year Return

19.36%

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