iShares MSCI Indonesia ETFiShares MSCI Indonesia ETFiShares MSCI Indonesia ETF

iShares MSCI Indonesia ETF

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Key stats


Assets under management (AUM)
‪261.08 M‬USD
Fund flows (1Y)
‪−114.89 M‬USD
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪14.00 M‬
Expense ratio
0.59%

About iShares MSCI Indonesia ETF


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
May 5, 2010
Structure
Open-Ended Fund
Index tracked
MSCI Indonesia IMI 25-50
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.89%
Finance52.12%
Non-Energy Minerals7.58%
Process Industries6.57%
Communications5.62%
Energy Minerals5.49%
Distribution Services4.68%
Retail Trade4.49%
Consumer Non-Durables3.99%
Technology Services3.25%
Health Technology1.61%
Utilities0.98%
Transportation0.91%
Health Services0.91%
Consumer Services0.60%
Commercial Services0.35%
Industrial Services0.29%
Producer Manufacturing0.25%
Electronic Technology0.19%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
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