iShares MSCI Indonesia ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"38,800,000.00"
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","94,281,906.48","19.72","94,281,906.48","269,548,590.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","51,224,062.87","10.71","51,224,062.87","310,459,354.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","42,455,115.42","8.88","42,455,115.42","184,417,620.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","31,855,279.80","6.66","31,855,279.80","217,294,190.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","17,792,321.37","3.72","17,792,321.37","64,095,230.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","16,596,096.78","3.47","16,596,096.78","84,583,516.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","16,431,956.80","3.44","16,431,956.80","5,895,786,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","12,379,331.05","2.59","12,379,331.05","127,269,455.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","12,233,364.13","2.56","12,233,364.13","375,156,500.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","10,359,548.24","2.17","10,359,548.24","27,131,430.00","0.38","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","8,904,119.06","1.86","8,904,119.06","60,279,206.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","8,208,764.50","1.72","8,208,764.50","57,978,439.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","8,158,262.54","1.71","8,158,262.54","100,937,400.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","7,635,029.53","1.60","7,635,029.53","42,406,325.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BUMI","BUMI RESOURCES","Energy","Equity","7,507,185.95","1.57","7,507,185.95","787,596,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","7,382,401.06","1.54","7,382,401.06","96,320,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","6,061,709.87","1.27","6,061,709.87","14,169,000.00","0.43","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,933,471.91","1.24","5,933,471.91","70,261,707.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","5,790,114.97","1.21","5,790,114.97","11,770,500.00","0.49","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"PTRO","PETROSEA","Materials","Equity","5,237,226.98","1.10","5,237,226.98","20,162,200.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","5,047,010.03","1.06","5,047,010.03","59,568,000.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"KLBF","KALBE FARMA","Health Care","Equity","4,712,776.66","0.99","4,712,776.66","117,426,685.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","4,669,301.11","0.98","4,669,301.11","34,758,200.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"AKRA","AKR CORPORINDO","Energy","Equity","4,648,212.21","0.97","4,648,212.21","57,708,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","4,554,792.47","0.95","4,554,792.47","38,362,900.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"INCO","VALE INDONESIA","Materials","Equity","4,365,355.07","0.91","4,365,355.07","16,081,000.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","3,856,466.16","0.81","3,856,466.16","28,947,700.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","3,662,651.90","0.77","3,662,651.90","3,765,500.00","0.97","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","3,581,042.36","0.75","3,581,042.36","2,622,200.00","1.37","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","3,439,474.44","0.72","3,439,474.44","46,569,186.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","3,273,755.41","0.68","3,273,755.41","12,823,400.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","3,222,241.60","0.67","3,222,241.60","47,972,626.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,070,249.23","0.64","3,070,249.23","137,015,600.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","2,948,312.71","0.62","2,948,312.71","87,426,000.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"RAJA","RUKUN RAHARJA","Energy","Equity","2,818,091.97","0.59","2,818,091.97","58,111,000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","2,574,819.15","0.54","2,574,819.15","89,693,700.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","2,568,701.23","0.54","2,568,701.23","36,866,000.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","2,505,364.99","0.52","2,505,364.99","59,139,800.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","2,504,243.70","0.52","2,504,243.70","23,157,800.00","0.11","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","2,455,743.74","0.51","2,455,743.74","9,515,344.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"AVIA","AVIA AVIAN PT","Materials","Equity","2,408,647.42","0.50","2,408,647.42","133,367,700.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","2,394,994.96","0.50","2,394,994.96","29,530,041.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"PWON","PAKUWON JATI","Real Estate","Equity","2,375,546.64","0.50","2,375,546.64","157,841,877.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","2,371,100.11","0.50","2,371,100.11","66,464,900.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"JSMR","JASA MARGA","Industrials","Equity","2,306,573.34","0.48","2,306,573.34","15,213,208.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","2,303,126.81","0.48","2,303,126.81","8,313,500.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","2,276,937.54","0.48","2,276,937.54","71,663,613.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","2,255,520.51","0.47","2,255,520.51","351,861,200.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","2,179,563.66","0.46","2,179,563.66","47,684,600.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","2,126,231.61","0.44","2,126,231.61","6,872,900.00","0.31","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","1,937,536.25","0.41","1,937,536.25","429,128,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"FILM","MD ENTERTAINMENT","Communication","Equity","1,728,350.68","0.36","1,728,350.68","29,251,520.00","0.06","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","1,022,694.98","0.21","1,022,694.98","719,496.00","1.42","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","922,182.47","0.19","922,182.47","36,280,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","827,355.07","0.17","827,355.07","22,835,000.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","799,870.26","0.17","799,870.26","14,349,672,510.00","0.01","Indonesia","-","USD","17,940.00","IDR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","489,439.46","0.10","489,439.46","489,439.00","1.00","United States","-","USD","1.00","USD","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","266,523.61","0.06","266,523.61","16,602,200.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","189,384.85","0.04","189,384.85","61,414,619.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"WIKA","WIJAYA KARYA","Industrials","Equity","146,861.02","0.03","146,861.02","20,339,300.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","96,000.00","0.02","96,000.00","96,000.00","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","17,940.00","IDR","-"
"INVS","INOVISI INFRACOM","Industrials","Equity","0.01","0.00","0.01","9,476,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.02","0.00","0.02","39,886,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"SIAP","SEKAWAN INTIPRATAMA","Materials","Equity","0.02","0.00","0.02","30,572,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","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","17,940.00","IDR","-"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.09","0.00","0.09","163,879,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","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","17,940.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.21","0.00","0.21","372,896,535.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-21.30","0.00","-21.30","-271,784,400.00","1.00","United States","-","USD","17,937.75","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,460,970.00","18.00","1,623.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-183,570.42","-0.04","-183,570.42","-183,570.00","100.00","United States","-","USD","1.00","USD","-"