Key stats
About iShares MSCI Indonesia ETF
Expense ratio
0.59%
Home page
Inception date
May 5, 2010
EIDO provides a market-like portfolio that captures the Indonesian equity space. The fund offers a broad-based exposure, capturing roughly 99% of the free float-adjusted market capitalization in Indonesia. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. EIDO uses a representative sampling strategy, holding a sample portfolio that has similar profile to the index, which is rebalanced quarterly starting each February. The fund may also invest up to 10% of its assets in futures, options and swap contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.91%
Finance52.27%
Non-Energy Minerals7.70%
Process Industries6.50%
Communications5.66%
Energy Minerals5.53%
Distribution Services4.67%
Retail Trade4.59%
Consumer Non-Durables4.07%
Technology Services2.68%
Health Technology1.79%
Health Services0.94%
Utilities0.92%
Transportation0.90%
Consumer Services0.56%
Commercial Services0.35%
Industrial Services0.30%
Producer Manufacturing0.27%
Electronic Technology0.20%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history