iShares MSCI Indonesia ETF
| Fund Name: |
| iShares MSCI Indonesia ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $463,459,697 |
| Inception: |
| NA |
| Related Index: |
| MSCI Indonesia IMI 25/50 Index |
| ETF Category: |
| Emerging Markets |
| Expense Ratio: |
| 0.58% |
|
| Net Asset Value: |
| $22.34 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EIDO.NV |
| Number of Holdings: |
| 86 |
| Annualized Yield: |
| 3.09% |
| Annualized Distribution: |
| 0.691 |
| EIDO Dividend History » |
|
| Stock |
Weight |
Amount |
| Bank Central Asia |
20.61% |
$95 |
| Bank Rakyat Indonesia (persero) |
14.63% |
$67 |
| Bank Mandiri (persero) |
8.62% |
$40 |
| Telekomunikasi Indonesia |
4.54% |
$21 |
| Astra International |
4.04% |
$18 |
| List of all 91 stocks held by EIDO
» |
|
| ETF |
Assets |
| IVV |
$334,226,627,598 |
| IEFA |
$95,570,737,509 |
| AGG |
$90,964,144,199 |
| IJH |
$71,037,788,487 |
| IWF |
$69,296,634,527 |
| List of all 312 others
» |
|
| Shares Short |
940,090 |
| Chg. from Last Month |
+200,787 |
| Shares Outstanding |
20,750,000 |
| % of Shares Short |
4.53% |
| Days to Cover |
1.8 |
Based on third party short interest data.
|
|
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