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iShares MSCI Indonesia ETF

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EIDO:US
NYSE Arca
23.73
USD
0.47
2.02%
As of 18:40:05 ET on 07/02/2015.
Open
23.51
Day Range
23.51 - 23.89
Volume
983,411
Previous Close
23.26
52Wk Range
22.91 - 29.83
1 Yr Return
-10.29%
NAV (on 07/01/2015)
23.37
Total Assets (m USD) (on 07/01/2015)
389.111
Inception Date
05/07/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.308356
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.61%
3 Mo Return
-15.08%
3 Yr Return
-5.28%
5 Yr Return
0.91%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 45.75 m 46.35 m 11.39
Telekomunikasi Indonesia Perse 187.07 m 40.99 m 10.07
Astra International Tbk PT 75.13 m 39.60 m 9.73
Bank Rakyat Indonesia Persero 41.20 m 32.62 m 8.02
Bank Mandiri Persero Tbk PT 34.64 m 25.99 m 6.39
Unilever Indonesia Tbk PT 5.67 m 17.00 m 4.18
Perusahaan Gas Negara Persero 40.48 m 13.00 m 3.19
Bank Negara Indonesia Persero 27.69 m 11.01 m 2.71
Matahari Department Store Tbk 8.66 m 10.27 m 2.52
Semen Indonesia Persero Tbk PT 11.00 m 9.91 m 2.43
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