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About ISHARES TRUST MSCI INDONESIA ETF
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Inception date
May 5, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.74%
Finance52.48%
Non-Energy Minerals8.61%
Process Industries7.48%
Communications5.29%
Energy Minerals4.95%
Distribution Services4.40%
Retail Trade4.05%
Consumer Non-Durables3.61%
Technology Services2.59%
Health Technology1.89%
Health Services1.13%
Utilities1.08%
Transportation0.82%
Consumer Services0.64%
Producer Manufacturing0.27%
Commercial Services0.24%
Industrial Services0.20%
Bonds, Cash & Other0.26%
Cash0.26%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EIDO invests in stocks. The fund's major sectors are Finance, with 52.48% stocks, and Non-Energy Minerals, with 8.61% of the basket. The assets are mostly located in the Asia region.
EIDO top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 22.32% and 13.77% of the portfolio correspondingly.
EIDO last dividends amounted to 1.21 MXN. Six months before that, the issuer paid 4.82 MXN in dividends, which shows a 298.09% decrease.
Yes, EIDO pays dividends to its holders with the dividend yield of 5.08%. The last dividend (Jan 3, 2025) amounted to 1.21 MXN. The dividends are paid semi-annually.
EIDO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 5, 2010, and its management style is Passive.
EIDO expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
EIDO follows the MSCI Indonesia IMI 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EIDO invests in stocks.
and its yearly performance shows a −7.57% decrease. See more dynamics on EIDO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.70% decrease in three-month performance and has increased by 2.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.70% decrease in three-month performance and has increased by 2.27% in a year.
EIDO trades at a premium (8.29%) meaning the ETF is trading at a higher price than the calculated NAV.