EIDO

iShares MSCI Indonesia ETF

Down$24.73
$-0.08
(-0.32%)
As of 8:00:00 PM EDT | 8/19/19  |  Market Closed

EIDO Trading Data

Open

$24.85

Low Price

$24.69

High Price

$25

Previous Last Price

$24.81

Bid Size

$0 X 0

Ask Size

$26.6 X 1000

EIDO Portfolio Data

AUM

$386,106,500

Shares

15,550

PE Ratio

15.26

Price / Book Ratio

2.28

Expense Ratio

0.59

Net Asset Value

$24.83

Volume

Volume

627,500

Avg. Volume (YDT)

1,208,169

Dollar Volume

$20,830,725

Weekly Avg. Volume

785,940

Monthly Avg. Volume

966,035

Quarterly Avg. Volume

1,030,886

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)
15.24%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
11.99%
TELEKOMUNIKASI INDONESIA (TLKM)
10.64%
ASTRA INTERNATIONAL (ASII)
6.44%
BANK MANDIRI (PERSERO) (BMRI)
4.17%
UNILEVER INDONESIA (UNVR)
3.91%
BANK NEGARA INDONESIA (BBNI)
3.45%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.35%
SEMEN INDONESIA (PERSERO) (SMGR)
2.25%
GUDANG GARAM (GGRM)
2.08%

Total EIDO Holdings

Total Holdings: 83

BANK CENTRAL ASIA (BBCA)
15.24%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
11.99%
TELEKOMUNIKASI INDONESIA (TLKM)
10.64%
ASTRA INTERNATIONAL (ASII)
6.44%
BANK MANDIRI (PERSERO) (BMRI)
4.17%
UNILEVER INDONESIA (UNVR)
3.91%
BANK NEGARA INDONESIA (BBNI)
3.45%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.35%
SEMEN INDONESIA (PERSERO) (SMGR)
2.25%
GUDANG GARAM (GGRM)
2.08%
CHAROEN POKPHAND INDONESIA (CPIN)
2.01%
INDOFOOD SUKSES MAKMUR (INDF)
1.96%
KALBE FARMA (KLBF)
1.85%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.61%
HM SAMPOERNA (HMSP)
1.56%
INDAH KIAT PULP & PAPER (INKP)
1.34%
PERUSAHAAN GAS NEGARA (PGAS)
1.28%
UNITED TRACTORS (UNTR)
1.23%
BARITO PACIFIC (BRPT)
1.17%
PABRIK KERTAS TJIWI KIMIA (TKIM)
1.01%
ADARO ENERGY TBK (ADRO)
0.89%
ACE HARDWARE INDONESIA (ACES)
0.84%
JASA MARGA (JSMR)
0.82%
CIPUTRA DEVELOPMENT (CTRA)
0.81%
SUMMARECON AGUNG (SMRA)
0.8%
PAKUWON JATI (PWON)
0.76%
LIPPO KARAWACI (LPKR)
0.73%
BUMI SERPONG DAMAI (BSDE)
0.67%
ANEKA TAMBANG (ANTM)
0.67%
PT BANK TABUNGAN NEGARA (BBTN)
0.62%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.59%
WASKITA KARYA PERSERO CLS A (WSKT)
0.59%
MITRA ADIPERKASA (MAPI)
0.57%
MEDIA NUSANTARA CITRA (MNCN)
0.55%
WIJAYA KARYA (WIKA)
0.53%
MATAHARI DEPARTMENT STORE (LPPF)
0.53%
HANSON INTERNATIONAL (MYRX)
0.5%
AKR CORPORINDO (AKRA)
0.48%
SURYA CITRA MEDIA (SCMA)
0.48%
JAPFA COMFEED INDONESIA (JPFA)
0.47%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.46%
BANK TABUNGAN PENSIUNAN NASIONAL S (BTPS)
0.45%
KRESNA GRAHA INVESTAMA (KREN)
0.44%
PP (PERSERO) (PTPP)
0.43%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.38%
PANIN FINANCIAL (PNLF)
0.37%
LINK NET (LINK)
0.37%
BUMI RESOURCES (BUMI)
0.35%
PP LONDON SUMATRA INDONESIA (LSIP)
0.32%
SITARA PROPERTINDO (TARA)
0.32%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.3%
PELAYARAN TAMARIN SAMUDRA (TAMU)
0.29%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.29%
WASKITA BETON PRECAST (WSBP)
0.29%
PURADELTA LESTARI (DMAS)
0.28%
ALAM SUTERA REALTY (ASRI)
0.28%
RAMAYANA LESTARI SENTOSA (RALS)
0.28%
SENTUL CITY (BKSL)
0.27%
TIMAH (TINS)
0.27%
TRADA ALAM MINERA (TRAM)
0.26%
SRI REJEKI ISMAN (SRIL)
0.25%
SAWIT SUMBERMAS SARANA (SSMS)
0.24%
TUNAS BARU LAMPUNG (TBLA)
0.23%
ADHI KARYA (PERSERO) (ADHI)
0.23%
GLOBAL MEDIACOM (BMTR)
0.22%
PT INDIKA ENERGY (INDY)
0.22%
PP PROPERTI (PPRO)
0.22%
POOL ADVISTA INDONESIA (POOL)
0.22%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.2%
EAGLE HIGH PLANTATIONS (BWPT)
0.18%
INTI AGRI RESOURCES (IIKP)
0.17%
DELTA DUNIA MAKMUR (DOID)
0.17%
KRAKATAU STEEL (PERSERO) (KRAS)
0.15%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.09%
IDR CASH
0.06%
PT BERLIAN LAJU TANKER TBK (BLTA)
0.02%
iShares MSCI Indonesia Investable Market Index Fund ETF (EIDO)
0%
SUGIH ENERGY (SUGI)
0%
BLK CSH FND TREASURY SL AGENCY
0%
SEKAWAN INTIPRATAMA (SIAP)
0%
INOVISI INFRACOM (INVS)
0%
IDR/USD
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

1.84

EIDO Performance

YTD Return

-0.36%

1 Year Return

8.18%

3 Year Return

-4.7%

5 Year Return

-13.98%

10 Year Return

11.71%

EIDO Related Articles