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NYSEARCA:EIDO

iShares MSCI Indonesia ETF (EIDO) Price, Holdings, & News

iShares MSCI Indonesia ETF logo
$19.81 -0.14 (-0.70%)
(As of 12:15 PM ET)

About iShares MSCI Indonesia ETF (NYSEARCA:EIDO)

Key Stats

Today's Range
$19.80
$19.90
50-Day Range
$19.95
$23.57
52-Week Range
$18.09
$23.61
Volume
125,475 shs
Average Volume
522,164 shs
Market Capitalization
$419.97 million
Assets Under Management
$302.30 million
Dividend Yield
2.88%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund that is based on the MSCI Indonesia IMI 25-50 index, a market-cap-weighted index of large-, mid and small-cap Indonesian companies. EIDO was launched on May 5, 2010 and is managed by BlackRock.

iShares MSCI Indonesia ETF Expenses

TypeEIDOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.59%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.59%0.53%0.61%0.58%0.59%
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EIDO ETF News Headlines

iShares MSCI Indonesia Investab (^EIDO-IV)
Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
HSBC MSCI Indonesia UCITS ETF (HIDRI)
EIDO iShares MSCI Indonesia ETF
See More Headlines

EIDO ETF - Frequently Asked Questions

iShares MSCI Indonesia ETF's stock was trading at $22.32 on January 1st, 2024. Since then, EIDO stock has decreased by 11.2% and is now trading at $19.81.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI Indonesia ETF include Sun Life Financial Inc. (3.38%), Wellington Management Group LLP (0.89%), Sumitomo Mitsui Trust Group Inc. (0.84%) and Flow Traders U.S. LLC (0.56%).

Shares of EIDO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Indonesia ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Indonesia ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EIDO
Inception Date
5/5/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Indonesia IMI 25/50 Index (USD)
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
87

Fund Statistics

Assets Under Management
$303.29 million
Average Daily Volume
$381,275.10
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
1,050,000 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$1,700.00
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Top 10 EIDO Holdings

  • PT Bank Central Asia Tbk
    Holding Weight: 22.69%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 12.22%
  • PT Bank Mandiri (Persero) Tbk
    Holding Weight: 9.21%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 4.05%
  • PT Astra International Tbk
    Holding Weight: 3.61%
  • PT Bank Negara Indonesia (Persero) Tbk
    Holding Weight: 3.30%
  • PT Amman Mineral Internasional Tbk
    Holding Weight: 2.74%
  • PT Adaro Energy Indonesia Tbk
    Holding Weight: 2.60%
  • PT GoTo Gojek Tokopedia Tbk
    Holding Weight: 2.47%
  • PT Sumber Alfaria Trijaya Tbk
    Holding Weight: 2.44%

EIDO Sector Exposure

EIDO Industry Exposure


This page (NYSEARCA:EIDO) was last updated on 11/21/2024 by MarketBeat.com Staff
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