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Equity

EIDO

iShares MSCI Indonesia ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.98 9.62 4.46 15.98 4.26 -21.10 -18.09 - 11.52
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 18.41 10.48 4.90 18.41 6.86 -18.17 -17.68 - 12.97
Benchmark (%) Index: MSCI Indonesia Investable Market Index 16.38 9.72 4.61 16.38 4.93 -19.80 -16.30 - 14.79
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.68 9.34 4.19 15.68 3.95 -21.36 -18.23 - 11.63
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.28 5.66 2.73 9.28 2.65 -15.56 -12.41 - 11.30
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 3.19 4.09 -24.77 24.05 -22.03
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.84 4.65 -23.29 21.80 -22.81
Benchmark (%) Index: MSCI Indonesia Investable Market Index 4.31 4.20 -24.49 24.68 -21.66

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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
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With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $679,762,351
Inception Date 05-May-2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Indonesia Investable Market Index
Index Ticker MIMUINON
Shares Outstanding as of 22-Jul-2016 26,900,000
CUSIP 46429B309
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
TLKM TELEKOMUNIKASI INDONESIA Telecommunication Services Indonesia 280,638,890 $88,262,002 12.92 0.31 Indonesia Stock Exchange USD IDR 13,100.00 -
BBCA BANK CENTRAL ASIA Financials Indonesia 68,639,558 $76,237,066 11.16 1.11 Indonesia Stock Exchange USD IDR 13,100.00 -
ASII ASTRA INTERNATIONAL Consumer Discretionary Indonesia 112,715,730 $63,456,375 9.29 0.56 Indonesia Stock Exchange USD IDR 13,100.00 -
BBRI BANK RAKYAT INDONESIA (PERSERO) OR Financials Indonesia 61,816,972 $54,266,807 7.94 0.88 Indonesia Stock Exchange USD IDR 13,100.00 -
BMRI BANK MANDIRI (PERSERO) Financials Indonesia 51,976,380 $40,172,584 5.88 0.77 Indonesia Stock Exchange USD IDR 13,100.00 -
UNVR UNILEVER INDONESIA Consumer Staples Indonesia 8,489,304 $28,772,908 4.21 3.39 Indonesia Stock Exchange USD IDR 13,100.00 -
LPPF MATAHARI DEPARTMENT STORE Consumer Discretionary Indonesia 12,992,600 $20,827,832 3.05 1.60 Indonesia Stock Exchange USD IDR 13,100.00 -
BBNI BANK NEGARA INDONESIA (PERSERO) OR Financials Indonesia 41,546,858 $17,681,201 2.59 0.43 Indonesia Stock Exchange USD IDR 13,100.00 -
HMSP HANJAYA MANDALA SAMPOERNA - Indonesia 51,813,700 $15,820,977 2.32 0.31 Indonesia Stock Exchange USD IDR 13,100.00 -
GGRM GUDANG GARAM Consumer Staples Indonesia 2,671,842 $15,725,116 2.30 5.89 Indonesia Stock Exchange USD IDR 13,100.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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