EIDO — iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF (ticker: EIDO) is a equity ETF issued by BlackRock, Inc. tracking MSCI Indonesia IMI 25-50. It was launched on 2010-05-05.
About EIDO
EIDO is an equity ETF that tracks the MSCI Indonesia IMI 25-50 index. It offers exposure to Indonesian equities. Investors might consider EIDO for targeted exposure to the Indonesian total market.
- Tracks the MSCI Indonesia IMI 25-50 index.
- Holds 174 securities.
- Expense ratio of 0.59%.
- Average daily volume of 1,180,164.2.
- AUM of $291M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.83% |
| 1 Week | -15.95% |
| 1 Month | -27.47% |
| 3 Months | -33.37% |
| 6 Months | -42.77% |
| YTD | -42.25% |
| 1 Year | -40.09% |
| 3 Years | -49.92% |
| 5 Years | -43.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BANK CENTRAL ASIA | BBCA | 23.22% |
| 2 | BANK CENTRAL ASIA | BBCA | 23.22% |
| 3 | BANK CENTRAL ASIA | BBCA | 23.22% |
| 4 | BANK CENTRAL ASIA | BBCA | 23.22% |
| 5 | BANK CENTRAL ASIA | BBCA | 23.22% |
| 6 | BANK CENTRAL ASIA | BBCA | 23.14% |
| 7 | BANK CENTRAL ASIA | BBCA | 23.14% |
| 8 | BANK CENTRAL ASIA | BBCA | 22.92% |
| 9 | BANK CENTRAL ASIA | BBCA | 22.92% |
| 10 | BANK CENTRAL ASIA | BBCA | 22.92% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Indonesia - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI Indonesia IMI 25-50 |
| Inception Date | 2010-05-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EIDO |
|---|---|
| Full Name | iShares MSCI Indonesia ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $271.30M |
| Inception | 2010-05-05 |
| Index Tracked | MSCI Indonesia IMI 25-50 |
Frequently Asked Questions
What does EIDO track?
EIDO (iShares MSCI Indonesia ETF) tracks MSCI Indonesia IMI 25-50, a equity benchmark.
What is the expense ratio of EIDO?
EIDO has an expense ratio of 0.01% per year.
What is the AUM of EIDO?
EIDO has approximately $271.30M in assets under management.
Does EIDO pay a dividend?
EIDO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EIDO?
EIDO is issued by BlackRock, Inc. under the iShares brand, launched on 2010-05-05.
Open the interactive EIDO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.