EIDO

iShares MSCI Indonesia ETF

Up$26.42
+$0.10
(+0.38%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

EIDO Trading Data

Open

$26.55

Low Price

$26.34

High Price

$26.64

Previous Last Price

$26.32

Bid Size

$25.95 X 1300

Ask Size

$26.84 X 1300

EIDO Portfolio Data

AUM

$628,800,000

Shares

24,000

PE Ratio

16.42

Price / Book Ratio

2.5

Expense Ratio

0.62

Net Asset Value

$26.20

Volume

Volume

1,153,600

Avg. Volume (YDT)

1,661,480

Dollar Volume

$29,657,959

Weekly Avg. Volume

1,482,220

Monthly Avg. Volume

1,691,070

Quarterly Avg. Volume

1,545,573

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)
11.93%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
10.16%
TELEKOMUNIKASI INDONESIA (TLKM)
9.64%
ASTRA INTERNATIONAL (ASII)
8.25%
BANK MANDIRI (PERSERO) (BMRI)
6.85%
UNILEVER INDONESIA (UNVR)
4%
BANK NEGARA INDONESIA (BBNI)
3.84%
CHAROEN POKPHAND INDONESIA (CPIN)
3.19%
UNITED TRACTORS (UNTR)
2.55%
GUDANG GARAM (GGRM)
2.27%

Total EIDO Holdings

Total Holdings: 80

BANK CENTRAL ASIA (BBCA)
11.93%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
10.16%
TELEKOMUNIKASI INDONESIA (TLKM)
9.64%
ASTRA INTERNATIONAL (ASII)
8.25%
BANK MANDIRI (PERSERO) (BMRI)
6.85%
UNILEVER INDONESIA (UNVR)
4%
BANK NEGARA INDONESIA (BBNI)
3.84%
CHAROEN POKPHAND INDONESIA (CPIN)
3.19%
UNITED TRACTORS (UNTR)
2.55%
GUDANG GARAM (GGRM)
2.27%
INDOFOOD SUKSES MAKMUR (INDF)
2.03%
HM SAMPOERNA (HMSP)
2%
KALBE FARMA (KLBF)
1.93%
SEMEN INDONESIA (PERSERO) (SMGR)
1.88%
INDAH KIAT PULP & PAPER (INKP)
1.86%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
1.79%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.56%
BANK DANAMON INDONESIA (BDMN)
1.47%
PERUSAHAAN GAS NEGARA (PERSERO) (PGAS)
1.34%
ADARO ENERGY TBK (ADRO)
1.09%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.92%
ACE HARDWARE INDONESIA (ACES)
0.86%
MATAHARI DEPARTMENT STORE (LPPF)
0.77%
PT BANK TABUNGAN NEGARA (BBTN)
0.73%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.69%
PAKUWON JATI (PWON)
0.69%
JASA MARGA (JSMR)
0.68%
BUMI SERPONG DAMAI (BSDE)
0.68%
SURYA CITRA MEDIA (SCMA)
0.66%
CIPUTRA DEVELOPMENT (CTRA)
0.62%
JAPFA COMFEED INDONESIA (JPFA)
0.58%
SUMMARECON AGUNG (SMRA)
0.58%
MITRA ADIPERKASA (MAPI)
0.55%
KRESNA GRAHA INVESTAMA (KREN)
0.54%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.52%
WASKITA KARYA PERSERO CLS A (WSKT)
0.52%
AKR CORPORINDO (AKRA)
0.48%
POOL ADVISTA INDONESIA (POOL)
0.44%
HANSON INTERNATIONAL (MYRX)
0.43%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.42%
SITARA PROPERTINDO (TARA)
0.41%
BUMI RESOURCES (BUMI)
0.41%
INTI AGRI RESOURCES (IIKP)
0.4%
PP (PERSERO) (PTPP)
0.37%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.37%
LINK NET (LINK)
0.36%
ANEKA TAMBANG (ANTM)
0.35%
WIJAYA KARYA (WIKA)
0.34%
ALAM SUTERA REALTY (ASRI)
0.33%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.31%
RAMAYANA LESTARI SENTOSA (RALS)
0.3%
PANIN FINANCIAL (PNLF)
0.29%
MEDIA NUSANTARA CITRA (MNCN)
0.26%
SAWIT SUMBERMAS SARANA (SSMS)
0.25%
TRADA ALAM MINERA (TRAM)
0.25%
WASKITA BETON PRECAST (WSBP)
0.25%
PP PROPERTI (PPRO)
0.22%
PP LONDON SUMATRA INDONESIA (LSIP)
0.22%
SRI REJEKI ISMAN (SRIL)
0.22%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.22%
ADHI KARYA (PERSERO) (ADHI)
0.2%
PT INDIKA ENERGY (INDY)
0.19%
NIPPON INDOSARI CORPINDO (ROTI)
0.17%
LIPPO KARAWACI (LPKR)
0.16%
DELTA DUNIA MAKMUR (DOID)
0.14%
TIMAH (TINS)
0.13%
SALIM IVOMAS PRATAMA (SIMP)
0.13%
TUNAS BARU LAMPUNG (TBLA)
0.13%
SENTUL CITY (BKSL)
0.13%
KRAKATAU STEEL (PERSERO) (KRAS)
0.11%
GLOBAL MEDIACOM (BMTR)
0.11%
EAGLE HIGH PLANTATIONS (BWPT)
0.09%
IDR CASH
0.07%
SUGIH ENERGY (SUGI)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.04%
SEKAWAN INTIPRATAMA (SIAP)
0.01%
USD CASH
0.01%
iShares MSCI Indonesia Investable Market Index Fund ETF (EIDO)
0%
INOVISI INFRACOM (INVS)
0%
PT BERLIAN LAJU TANKER TBK (BLTA)
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

1.88

EIDO Performance

YTD Return

6.45%

1 Year Return

-9.61%

3 Year Return

27.08%

5 Year Return

16.7%

10 Year Return

18.96%

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