iShares MSCI Indonesia ETF
Fund Holdings as of,"Nov 06, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"38,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BBCA","BANK CENTRAL ASIA","Financials","Equity","85,940,714.85","21.89","85,940,714.85","298,891,890.00","0.29","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","55,024,562.94","14.01","55,024,562.94","354,134,954.00","0.16","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","43,741,471.61","11.14","43,741,471.61","213,801,220.00","0.20","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","20,275,429.91","5.16","20,275,429.91","73,336,230.00","0.28","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","17,172,099.22","4.37","17,172,099.22","91,340,416.00","0.19","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","15,277,354.84","3.89","15,277,354.84","139,540,890.00","0.11","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","11,060,151.02","2.82","11,060,151.02","29,094,230.00","0.38","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","7,861,489.97","2.00","7,861,489.97","61,547,639.00","0.13","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","6,922,934.20","1.76","6,922,934.20","12,335,100.00","0.56","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","6,766,738.19","1.72","6,766,738.19","60,582,406.00","0.11","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","6,521,551.39","1.66","6,521,551.39","370,887,600.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","6,480,706.21","1.65","6,480,706.21","137,886,555.00","0.05","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6,363,164.50","1.62","6,363,164.50","80,474,007.00","0.08","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","6,335,530.48","1.61","6,335,530.48","48,756,625.00","0.13","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","5,593,403.15","1.42","5,593,403.15","33,945,200.00","0.16","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"KLBF","KALBE FARMA","Health Care","Equity","5,552,044.36","1.41","5,552,044.36","132,991,685.00","0.04","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","5,209,389.69","1.33","5,209,389.69","96,627,500.00","0.05","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","5,202,588.72","1.32","5,202,588.72","169,529,400.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","5,068,520.32","1.29","5,068,520.32","14,266,800.00","0.36","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"AKRA","AKR CORPORINDO","Energy","Equity","4,681,786.56","1.19","4,681,786.56","61,803,000.00","0.08","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BUMI","BUMI RESOURCES","Energy","Equity","4,664,658.81","1.19","4,664,658.81","733,568,300.00","0.01","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","3,955,517.28","1.01","3,955,517.28","2,922,800.00","1.35","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","3,486,435.34","0.89","3,486,435.34","52,543,486.00","0.07","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","3,450,807.30","0.88","3,450,807.30","14,684,200.00","0.24","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"INCO","VALE INDONESIA","Materials","Equity","3,381,011.89","0.86","3,381,011.89","17,984,000.00","0.19","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","3,375,014.39","0.86","3,375,014.39","10,523,644.00","0.32","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","3,361,429.08","0.86","3,361,429.08","4,032,600.00","0.83","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","3,310,743.43","0.84","3,310,743.43","38,628,900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","3,214,369.86","0.82","3,214,369.86","38,884,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","3,029,886.43","0.77","3,029,886.43","97,849,100.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,020,041.27","0.77","3,020,041.27","155,163,200.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","2,877,085.76","0.73","2,877,085.76","56,556,626.00","0.05","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"JSMR","JASA MARGA","Industrials","Equity","2,825,615.66","0.72","2,825,615.66","18,448,108.00","0.15","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"PWON","PAKUWON JATI","Real Estate","Equity","2,815,963.03","0.72","2,815,963.03","197,390,277.00","0.01","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","2,562,702.35","0.65","2,562,702.35","64,370,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"AVIA","AVIA AVIAN PT","Materials","Equity","2,518,792.55","0.64","2,518,792.55","149,843,300.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"PTRO","PETROSEA","Materials","Equity","2,384,936.96","0.61","2,384,936.96","21,458,500.00","0.11","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","2,364,748.44","0.60","2,364,748.44","86,571,813.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","2,148,697.84","0.55","2,148,697.84","1,687,696.00","1.27","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","1,925,147.56","0.49","1,925,147.56","116,833,200.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"RAJA","RUKUN RAHARJA","Energy","Equity","1,382,863.72","0.35","1,382,863.72","63,798,700.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","1,185,069.89","0.30","1,185,069.89","27,129,100.00","0.04","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","991,384.40","0.25","991,384.40","53,680,200.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","624,876.84","0.16","624,876.84","624,877.00","1.00","United States","-","USD","1.00","USD","-"
"APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","390,296.88","0.10","390,296.88","17,215,900.00","0.02","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","200,906.49","0.05","200,906.49","3,633,393,934.00","0.01","Indonesia","-","USD","18,085.00","IDR","-"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","127,601.17","0.03","127,601.17","61,414,619.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"WIKA","WIJAYA KARYA","Industrials","Equity","110,258.61","0.03","110,258.61","20,339,300.00","0.01","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","47,263.00","0.01","47,263.00","5,057,700.00","0.01","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.01","26,000.00","26,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","7,126,300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"INVS","INOVISI INFRACOM","Industrials","Equity","0.01","0.00","0.01","9,476,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.02","0.00","0.02","39,886,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"SIAP","SEKAWAN INTIPRATAMA","Materials","Equity","0.02","0.00","0.02","30,572,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"RIMO","RIMO INTERNATIONAL LESTARI","Real Estate","Equity","0.03","0.00","0.03","54,096,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.09","0.00","0.09","163,879,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.11","0.00","0.11","190,840,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.21","0.00","0.21","372,896,535.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,085.00","IDR","-"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","-34,024,706.00","1.00","United States","-","USD","18,084.70","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","454,710.00","6.00","1,515.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-160,028.48","-0.04","-160,028.48","-160,028.00","100.00","United States","-","USD","1.00","USD","-"