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iShares MSCI Indonesia ETF

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EIDO:US
NYSE Arca
19.60
USD
0.29
1.50%
As of 20:04:04 ET on 09/02/2015.
Open
19.45
Day Range
19.30 - 19.63
Volume
588,868
Previous Close
19.31
52Wk Range
17.00 - 29.32
1 Yr Return
-31.28%
Open
19.45
Day Range
19.30 - 19.63
Volume
588,868
Previous Close
19.31
52Wk Range
17.00 - 29.32
1 Yr Return
-31.28%
YTD Return
-27.63%
NAV (on 09/02/2015)
19.44
Total Assets (m USD) (on 09/02/2015)
252.732
Inception Date
05/07/2010
Premium/Discount
0.82%
Average 52-Week Premium
-0.18%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.308356
Dividend Indicated Gross Yield
3.15%
Expense Ratio
0.61%
3 Mo Return
-21.79%
3 Yr Return
-10.22%
5 Yr Return
-4.16%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 34.95 m 31.17 m 11.99
Telekomunikasi Indonesia Perse 142.88 m 28.68 m 11.03
Astra International Tbk PT 57.38 m 23.20 m 8.93
Bank Rakyat Indonesia Persero 31.47 m 22.55 m 8.67
Bank Mandiri Persero Tbk PT 26.46 m 16.38 m 6.30
Unilever Indonesia Tbk PT 4.33 m 11.95 m 4.60
Matahari Department Store Tbk 6.62 m 7.82 m 3.01
Bank Negara Indonesia Persero 21.15 m 7.14 m 2.75
Kalbe Farma Tbk PT 59.80 m 7.13 m 2.74
United Tractors Tbk PT 4.76 m 6.28 m 2.41
Profile
iShares MSCI Indonesia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000