Equity

EIDO

iShares MSCI Indonesia ETF

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  • NAV as of Dec 01, 2023 $21.77
    52 WK: 20.06 - 24.63
  • 1 Day NAV Change as of Dec 01, 2023 0.10 (0.46%)
  • NAV Total Return as of Nov 30, 2023 YTD: -1.36%
  • Fees as stated in the prospectus Expense Ratio: 0.58%

Overview

Why EIDO?

1. Exposure to a broad range of companies in Indonesia

 

2. Targeted access to Indonesian stocks

 

3. Use to express a single country view

INVESTMENT OBJECTIVE

The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -1.63 11.61 1.33 1.00 1.21
Market Price (%) -1.54 11.24 1.30 1.12 1.18
Benchmark (%) -1.93 12.37 1.87 1.53 1.72
After Tax Pre-Liq. (%) -2.22 11.32 1.14 0.88 1.16
After Tax Post-Liq. (%) -0.32 9.37 1.29 1.06 1.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 1.89 -3.01 -3.27 -2.59 -1.63 39.01 6.81 10.45 17.49
Market Price (%) 1.53 -3.26 -3.38 -3.39 -1.54 37.66 6.68 11.81 16.96
Benchmark (%) 2.12 -2.86 -2.72 -2.21 -1.93 41.90 9.70 16.41 25.70
After Tax Pre-Liq. (%) 1.37 -3.01 -3.27 -3.08 -2.22 37.94 5.85 9.21 16.69
After Tax Post-Liq. (%) 1.47 -1.78 -1.94 -1.20 -0.32 30.81 6.61 11.07 18.47
  2018 2019 2020 2021 2022
Total Return (%) -10.58 5.01 -8.09 0.87 -0.43
Market Price (%) -10.86 5.31 -7.10 -0.60 -0.15
Benchmark (%) -10.16 5.86 -7.64 1.39 0.09
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

The ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report

Key Facts

Key Facts

Net Assets of Fund as of Dec 01, 2023 $400,561,409
Fund Inception May 05, 2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Indonesia IMI 25/50 Index (USD)
Bloomberg Index Ticker NU724020
Shares Outstanding as of Dec 01, 2023 18,400,000
Distribution Frequency Semi-Annual
Premium/Discount as of Dec 01, 2023 1.01
CUSIP 46429B309
Closing Price as of Dec 01, 2023 21.99
Non-FV NAV as of Dec 01, 2023 21.75
30 Day Avg. Volume as of Dec 01, 2023 407,877.00
30 Day Median Bid/Ask Spread as of Dec 01, 2023 0.05%
Daily Volume as of Dec 01, 2023 280,629.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 30, 2023 86
Equity Beta (3y) as of Oct 31, 2023 0.49
30 Day SEC Yield as of Oct 31, 2023 2.95%
12m Trailing Yield as of Oct 31, 2023 3.47%
Standard Deviation (3y) as of Oct 31, 2023 18.57%
P/E Ratio as of Nov 30, 2023 11.66
P/B Ratio as of Nov 30, 2023 1.86
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable,