EIDO

iShares MSCI Indonesia ETF

Down$23.95
$-0.05
(-0.21%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

EIDO Trading Data

Open

$23.89

Low Price

$23.89

High Price

$24.14

Previous Last Price

$24

Bid Size

$23.54 X 200

Ask Size

$25.8 X 100

EIDO Portfolio Data

AUM

$443,849,500

Shares

18,050

PE Ratio

15.76

Price / Book Ratio

2.24

Expense Ratio

0.59

Net Asset Value

$24.59

Volume

Volume

419,391

Avg. Volume (YDT)

682,266

Dollar Volume

$12,639,476

Weekly Avg. Volume

641,120

Monthly Avg. Volume

738,550

Quarterly Avg. Volume

607,751

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)
17.66%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
12.98%
TELEKOMUNIKASI INDONESIA (TLKM)
9.29%
ASTRA INTERNATIONAL (ASII)
6.24%
BANK MANDIRI (PERSERO) (BMRI)
5.31%
BANK NEGARA INDONESIA (BBNI)
3.5%
UNILEVER INDONESIA (UNVR)
3.43%
CHAROEN POKPHAND INDONESIA (CPIN)
3.05%
SEMEN INDONESIA (PERSERO) (SMGR)
2.14%
BARITO PACIFIC (BRPT)
2.06%

Total EIDO Holdings

Total Holdings: 87

BANK CENTRAL ASIA (BBCA)
17.66%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
12.98%
TELEKOMUNIKASI INDONESIA (TLKM)
9.29%
ASTRA INTERNATIONAL (ASII)
6.24%
BANK MANDIRI (PERSERO) (BMRI)
5.31%
BANK NEGARA INDONESIA (BBNI)
3.5%
UNILEVER INDONESIA (UNVR)
3.43%
CHAROEN POKPHAND INDONESIA (CPIN)
3.05%
SEMEN INDONESIA (PERSERO) (SMGR)
2.14%
BARITO PACIFIC (BRPT)
2.06%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
1.95%
INDOFOOD SUKSES MAKMUR (INDF)
1.91%
KALBE FARMA (KLBF)
1.87%
GUDANG GARAM (GGRM)
1.63%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.61%
ADARO ENERGY TBK (ADRO)
1.21%
INDAH KIAT PULP & PAPER (INKP)
1.16%
HM SAMPOERNA (HMSP)
1.12%
PERUSAHAAN GAS NEGARA (PGAS)
1.04%
UNITED TRACTORS (UNTR)
0.85%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.84%
ACE HARDWARE INDONESIA (ACES)
0.79%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.79%
JASA MARGA (JSMR)
0.74%
LIPPO KARAWACI (LPKR)
0.7%
CIPUTRA DEVELOPMENT (CTRA)
0.69%
PAKUWON JATI (PWON)
0.68%
MEDIA NUSANTARA CITRA (MNCN)
0.65%
BANK TABUNGAN PENSIUNAN NASIONAL S (BTPS)
0.64%
SUMMARECON AGUNG (SMRA)
0.63%
MATAHARI DEPARTMENT STORE (LPPF)
0.61%
BUMI SERPONG DAMAI (BSDE)
0.6%
SURYA CITRA MEDIA (SCMA)
0.57%
PT BANK TABUNGAN NEGARA (BBTN)
0.54%
MITRA ADIPERKASA (MAPI)
0.51%
WIJAYA KARYA (WIKA)
0.5%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.5%
JAPFA COMFEED INDONESIA (JPFA)
0.49%
ANEKA TAMBANG (ANTM)
0.44%
XL AXIATA (EXCL)
0.42%
KRESNA GRAHA INVESTAMA (KREN)
0.41%
WASKITA KARYA PERSERO CLS A (WSKT)
0.41%
AKR CORPORINDO (AKRA)
0.39%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.36%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.35%
PP (PERSERO) (PTPP)
0.35%
LINK NET (LINK)
0.34%
PANIN FINANCIAL (PNLF)
0.32%
PP LONDON SUMATRA INDONESIA (LSIP)
0.31%
HANSON INTERNATIONAL (MYRX)
0.31%
PURADELTA LESTARI (DMAS)
0.28%
GLOBAL MEDIACOM (BMTR)
0.24%
RAMAYANA LESTARI SENTOSA (RALS)
0.22%
SAWIT SUMBERMAS SARANA (SSMS)
0.22%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.21%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.21%
WASKITA BETON PRECAST (WSBP)
0.21%
TUNAS BARU LAMPUNG (TBLA)
0.2%
BUMI RESOURCES (BUMI)
0.19%
TIMAH (TINS)
0.19%
SRI REJEKI ISMAN (SRIL)
0.18%
ADHI KARYA (PERSERO) (ADHI)
0.17%
ALAM SUTERA REALTY (ASRI)
0.17%
INTI AGRI RESOURCES (IIKP)
0.16%
PT INDIKA ENERGY (INDY)
0.15%
KRAKATAU STEEL (PERSERO) (KRAS)
0.14%
TRADA ALAM MINERA (TRAM)
0.14%
PP PROPERTI (PPRO)
0.12%
SENTUL CITY (BKSL)
0.11%
PELAYARAN TAMARIN SAMUDRA (TAMU)
0.1%
SITARA PROPERTINDO (TARA)
0.1%
IDR CASH
0.08%
INDO TAMBANGRAYA MEGAH (ITMG)
0.06%
ERAJAYA SWASEMBADA (ERAA)
0.06%
SELAMAT SEMPURNA (SMSM)
0.06%
RIMO INTERNATIONAL LESTARI (RIMO)
0.04%
INDOSAT (ISAT)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.02%
PT BERLIAN LAJU TANKER TBK (BLTA)
0.02%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.01%
POOL ADVISTA INDONESIA (POOL)
0.01%
iShares MSCI Indonesia Investable Market Index Fund ETF (EIDO)
0%
SUGIH ENERGY (SUGI)
0%
SEKAWAN INTIPRATAMA (SIAP)
0%
INOVISI INFRACOM (INVS)
0%
FUTURES USD MARGIN BALANCE
0%
USD CASH
0%

EIDO Technicals

Alpha

-3.45

Beta

0.68

Leverage

Long

Standard Deviation

0.92

EIDO Dividends

Dividend Date

2019-12-16

Latest Dividend

0.046

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.86

EIDO Performance

YTD Return

-6.66%

1 Year Return

-9.69%

3 Year Return

-3.19%

5 Year Return

-12.98%

10 Year Return

8.06%

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