iShares MSCI Indonesia ETF

Visit Portfolio Tool





Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart


Record Date Ex-Date Payable Date
View full table


  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.


Clean and green investing for a low-carbon economy

ETFs can help investors seek opportunities in the technologies and innovations related to renewable energy.

Key Facts

Key Facts

Net Assets of Fund as of Aug 09, 2022 $443,176,633
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 Aug 09, 2022 18,650,000
Distribution Frequency Semi-Annual
Premium/Discount as of Aug 09, 2022 0.16
CUSIP 46429B309
Closing Price as of Aug 09, 2022 23.80
Non-FV NAV as of Aug 09, 2022 23.79
30 Day Avg. Volume as of Aug 09, 2022 425,145.00
30 Day Median Bid/Ask Spread as of Aug 09, 2022 0.04%
Daily Volume as of Aug 09, 2022 490,071.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Aug 09, 2022 90
Equity Beta (3y) as of Jul 31, 2022 1.12
30 Day SEC Yield as of Jul 31, 2022 1.87%
12m Trailing Yield as of Jul 31, 2022 2.16%
Standard Deviation (3y) as of Jul 31, 2022 29.41%
P/E Ratio as of Aug 09, 2022 17.00
P/B Ratio as of Aug 09, 2022 2.21
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) as of Jul 21, 2022 BBB
MSCI ESG % Coverage as of Jul 21, 2022 90.77%
MSCI ESG Quality Score (0-10) as of Jul 21, 2022 5.6
MSCI ESG Quality Score - Peer Percentile as of Jul 21, 2022 28.42%
Fund Lipper Global Classification as of Jul 21, 2022 Equity Emerging Mkts Global
Funds in Peer Group as of Jul 21, 2022 1,288
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 21, 2022 375.18
MSCI Weighted Average Carbon Intensity % Coverage as of Jul 21, 2022 98.05%
MSCI Implied Temperature Rise (0-3.0+ °C) as of Jul 21, 2022 > 3.0° C
MSCI Implied Temperature Rise % Coverage as of Jul 21, 2022 95.11%

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

Climate change is one of the greatest challenges in human history and will have profound implications for investors. To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.

What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. A net zero emissions economy is one that balances emissions and removals.

How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.

Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.

Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.

Thermometer-style chart of yellow to red temperature bands showing an investment’s position relative to the Paris Agreement temperature goals. Metric data source MSCI

What are the key assumptions and limitations of the ITR metric?

This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).

There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.

The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.

The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when m