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iShares MSCI Indonesia ETF

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EIDO:US
NYSE Arca
22.00
USD
0.02
0.09%
As of 20:04:03 ET on 07/29/2015.
Open
21.93
Day Range
21.83 - 22.06
Volume
504,200
Previous Close
22.02
52Wk Range
21.83 - 29.47
1 Yr Return
-23.12%
Open
21.93
Day Range
21.83 - 22.06
Volume
504,200
Previous Close
22.02
52Wk Range
21.83 - 29.47
1 Yr Return
-23.12%
YTD Return
-18.77%
NAV (on 07/28/2015)
21.98
Total Assets (m -) (on 07/28/2015)
319.751
Inception Date
05/07/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.12%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.308356
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.61%
3 Mo Return
-14.47%
3 Yr Return
-8.10%
5 Yr Return
-1.44%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 39.26 m 39.23 m 11.76
Telekomunikasi Indonesia Perse 160.51 m 33.69 m 10.10
Astra International Tbk PT 64.44 m 30.76 m 9.22
Bank Rakyat Indonesia Persero 35.34 m 25.67 m 7.69
Bank Mandiri Persero Tbk PT 29.71 m 21.08 m 6.32
Unilever Indonesia Tbk PT 4.86 m 14.36 m 4.30
Perusahaan Gas Negara Persero 34.71 m 10.07 m 3.02
Matahari Department Store Tbk 7.43 m 9.42 m 2.82
Bank Negara Indonesia Persero 23.74 m 8.55 m 2.56
Kalbe Farma Tbk PT 67.17 m 8.28 m 2.48
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