Equity

EIDO

iShares MSCI Indonesia ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
12.47 -3.28 -2.09 -0.81 1.07
Market Price (%) 12.70 -3.40 -2.18 -0.91 1.08
Benchmark (%) 13.19 -2.85 -1.55 -0.32 1.60
After Tax Pre-Liq. (%) 12.07 -3.42 -2.22 -0.89 1.05
After Tax Post-Liq. (%) 7.98 -2.27 -1.32 -0.33 1.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.67 -8.47 -8.01 -1.67 12.47 -9.53 -10.04 -7.78 13.87
Market Price (%) -1.19 -9.14 -8.30 -1.19 12.70 -9.86 -10.45 -8.77 14.00
Benchmark (%) -1.44 -8.78 -8.21 -1.44 13.19 -8.32 -7.51 -3.18 21.21
After Tax Pre-Liq. (%) -2.00 -8.78 -8.31 -2.00 12.07 -9.92 -10.60 -8.51 13.51
After Tax Post-Liq. (%) -0.73 -4.77 -4.50 -0.73 7.98 -6.67 -6.40 -3.22 15.28
  2017 2018 2019 2020 2021
Total Return (%) 18.43 -10.58 5.01 -8.09 0.87
Market Price (%) 19.36 -10.86 5.31 -7.10 -0.60
Benchmark (%) 19.08 -10.16 5.86 -7.64 1.39
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.

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Key Facts

Key Facts

Net Assets of Fund as of Oct 03, 2022 $495,119,176
Fund Inception May 05, 2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Indonesia IMI 25/50 Index
Bloomberg Index Ticker NU724020
Shares Outstanding as of Oct 03, 2022 21,050,000
Distribution Frequency Semi-Annual
Premium/Discount as of Oct 03, 2022 0.17
CUSIP 46429B309
Closing Price as of Oct 03, 2022 23.56
Non-FV NAV as of Oct 03, 2022 23.39
30 Day Avg. Volume as of Oct 03, 2022 597,247.00
30 Day Median Bid/Ask Spread as of Oct 03, 2022 0.04%
Daily Volume as of Oct 03, 2022 732,529.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 30, 2022 90
Equity Beta (3y) as of Aug 31, 2022 1.07
30 Day SEC Yield as of Aug 31, 2022 1.80%
12m Trailing Yield as of Aug 31, 2022 2.08%
Standard Deviation (3y) as of Aug 31, 2022 29.38%
P/E Ratio as of Sep 30, 2022 17.41
P/B Ratio as of Sep 30, 2022 2.26
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, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)