EIDO

iShares MSCI Indonesia ETF

Up$24.30
+$0.03
(+0.12%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

EIDO Trading Data

Open

$24.36

Low Price

$24.3

High Price

$24.44

Previous Last Price

$24.27

Bid Size

$23.77 X 1300

Ask Size

$25.3 X 1300

EIDO Portfolio Data

AUM

$431,294,000

Shares

17,800

PE Ratio

15.89

Price / Book Ratio

2.28

Expense Ratio

0.59

Net Asset Value

$24.23

Volume

Volume

446,000

Avg. Volume (YDT)

1,107,934

Dollar Volume

$20,830,725

Weekly Avg. Volume

815,400

Monthly Avg. Volume

717,160

Quarterly Avg. Volume

778,245

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)
16.08%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
11.39%
TELEKOMUNIKASI INDONESIA (TLKM)
10.7%
ASTRA INTERNATIONAL (ASII)
6.41%
BANK MANDIRI (PERSERO) (BMRI)
4.12%
UNILEVER INDONESIA (UNVR)
4%
BANK NEGARA INDONESIA (BBNI)
3.1%
CHAROEN POKPHAND INDONESIA (CPIN)
2.33%
KALBE FARMA (KLBF)
2.13%
SEMEN INDONESIA (PERSERO) (SMGR)
2.13%

Total EIDO Holdings

Total Holdings: 82

BANK CENTRAL ASIA (BBCA)
16.08%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
11.39%
TELEKOMUNIKASI INDONESIA (TLKM)
10.7%
ASTRA INTERNATIONAL (ASII)
6.41%
BANK MANDIRI (PERSERO) (BMRI)
4.12%
UNILEVER INDONESIA (UNVR)
4%
BANK NEGARA INDONESIA (BBNI)
3.1%
CHAROEN POKPHAND INDONESIA (CPIN)
2.33%
KALBE FARMA (KLBF)
2.13%
SEMEN INDONESIA (PERSERO) (SMGR)
2.13%
INDOFOOD SUKSES MAKMUR (INDF)
2.05%
INDOCEMENT TUNGGAL PRAKARSA (INTP)
2.02%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
1.67%
BARITO PACIFIC (BRPT)
1.54%
GUDANG GARAM (GGRM)
1.54%
PERUSAHAAN GAS NEGARA (PGAS)
1.47%
HM SAMPOERNA (HMSP)
1.26%
ADARO ENERGY TBK (ADRO)
1.18%
INDAH KIAT PULP & PAPER (INKP)
1.05%
TOWER BERSAMA INFRASTRUCTURE (TBIG)
0.95%
PABRIK KERTAS TJIWI KIMIA (TKIM)
0.93%
UNITED TRACTORS (UNTR)
0.92%
ACE HARDWARE INDONESIA (ACES)
0.88%
JASA MARGA (JSMR)
0.8%
CIPUTRA DEVELOPMENT (CTRA)
0.8%
SUMMARECON AGUNG (SMRA)
0.78%
BUMI SERPONG DAMAI (BSDE)
0.73%
PAKUWON JATI (PWON)
0.71%
MATAHARI DEPARTMENT STORE (LPPF)
0.68%
LIPPO KARAWACI (LPKR)
0.67%
ANEKA TAMBANG (ANTM)
0.62%
MITRA ADIPERKASA (MAPI)
0.58%
MEDIA NUSANTARA CITRA (MNCN)
0.57%
AKR CORPORINDO (AKRA)
0.55%
PT BANK TABUNGAN NEGARA (BBTN)
0.53%
BANK TABUNGAN PENSIUNAN NASIONAL S (BTPS)
0.53%
WASKITA KARYA PERSERO CLS A (WSKT)
0.5%
HANSON INTERNATIONAL (MYRX)
0.5%
JAPFA COMFEED INDONESIA (JPFA)
0.48%
TAMBANG BATUBARA BUKIT ASAM (PTBA)
0.46%
SURYA CITRA MEDIA (SCMA)
0.46%
WIJAYA KARYA (WIKA)
0.44%
KRESNA GRAHA INVESTAMA (KREN)
0.44%
LINK NET (LINK)
0.39%
PP (PERSERO) (PTPP)
0.37%
SITARA PROPERTINDO (TARA)
0.35%
MEDCO ENERGI INTERNASIONAL (MEDC)
0.34%
BANK PEMBANGUNAN DAERAH JAWA BARAT (BJBR)
0.34%
INDUSTRI JAMU DAN FARMASI SIDO MUN (SIDO)
0.33%
PP LONDON SUMATRA INDONESIA (LSIP)
0.33%
BUMI RESOURCES (BUMI)
0.32%
PANIN FINANCIAL (PNLF)
0.31%
PURADELTA LESTARI (DMAS)
0.29%
TRADA ALAM MINERA (TRAM)
0.29%
PELAYARAN TAMARIN SAMUDRA (TAMU)
0.29%
WASKITA BETON PRECAST (WSBP)
0.28%
RAMAYANA LESTARI SENTOSA (RALS)
0.28%
POOL ADVISTA INDONESIA (POOL)
0.26%
ALAM SUTERA REALTY (ASRI)
0.26%
TUNAS BARU LAMPUNG (TBLA)
0.25%
ALFA ENERGI INVESTAMA TBK (FIRE)
0.25%
SENTUL CITY (BKSL)
0.24%
SAWIT SUMBERMAS SARANA (SSMS)
0.24%
TIMAH (TINS)
0.24%
GLOBAL MEDIACOM (BMTR)
0.23%
PP PROPERTI (PPRO)
0.22%
SRI REJEKI ISMAN (SRIL)
0.22%
PT INDIKA ENERGY (INDY)
0.22%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
0.21%
ADHI KARYA (PERSERO) (ADHI)
0.21%
KRAKATAU STEEL (PERSERO) (KRAS)
0.17%
DELTA DUNIA MAKMUR (DOID)
0.17%
INTI AGRI RESOURCES (IIKP)
0.16%
EAGLE HIGH PLANTATIONS (BWPT)
0.15%
IDR CASH
0.09%
PT BERLIAN LAJU TANKER TBK (BLTA)
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Indonesia Investable Market Index Fund ETF (EIDO)
0%
SUGIH ENERGY (SUGI)
0%
SEKAWAN INTIPRATAMA (SIAP)
0%
INOVISI INFRACOM (INVS)
0%
USD CASH
0%

EIDO Technicals

Alpha

-2.56

Beta

0.71

Leverage

Long

Standard Deviation

1.57

EIDO Dividends

Dividend Date

2019-06-17

Latest Dividend

0.411

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.89

EIDO Performance

YTD Return

-2.1%

1 Year Return

13.23%

3 Year Return

-8.27%

5 Year Return

-12.18%

10 Year Return

9.41%

EIDO Related Articles

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