iShares MSCI Indonesia ETF
| Fund Name: |
| iShares MSCI Indonesia ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $463,648,256 |
| Inception: |
| NA |
| Related Index: |
| MSCI Indonesia IMI 25/50 Index |
| ETF Category: |
| Emerging Markets |
| Expense Ratio: |
| 0.59% |
|
| Net Asset Value: |
| $20.89 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| EIDO.NV |
| Number of Holdings: |
| 84 |
| Annualized Yield: |
| 2.93% |
| Annualized Distribution: |
| 0.613 |
| EIDO Dividend History » |
|
| Stock |
Weight |
Amount |
| Bank Central Asia |
20.56% |
$96 |
| Bank Rakyat Indonesia (persero) |
13.92% |
$65 |
| Bank Mandiri (persero) |
8.87% |
$41 |
| Astra International |
3.70% |
$17 |
| Bank Negara Indonesia |
3.63% |
$17 |
| List of all 89 stocks held by EIDO
» |
|
| ETF |
Assets |
| IVV |
$430,798,762,623 |
| IEFA |
$111,256,166,189 |
| AGG |
$104,179,776,398 |
| IWF |
$85,085,365,591 |
| IJH |
$79,065,968,593 |
| List of all 305 others
» |
|
| Shares Short |
548,896 |
| Chg. from Last Month |
+235,412 |
| Shares Outstanding |
22,200,000 |
| % of Shares Short |
2.47% |
| Days to Cover |
0.9 |
Based on third party short interest data.
|
|
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