iShares MSCI Indonesia ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"35,500,000.00"
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","89,217,539.15","21.93","89,217,539.15","266,834,790.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","54,615,151.15","13.43","54,615,151.15","316,151,254.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","42,652,438.18","10.49","42,652,438.18","190,872,320.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","16,457,926.18","4.05","16,457,926.18","65,485,030.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","15,643,473.25","3.85","15,643,473.25","124,765,390.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","15,490,410.23","3.81","15,490,410.23","81,517,716.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","10,156,264.14","2.50","10,156,264.14","331,371,200.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","9,791,141.13","2.41","9,791,141.13","26,029,930.00","0.38","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","9,647,331.70","2.37","9,647,331.70","123,218,055.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","8,502,587.74","2.09","8,502,587.74","54,106,006.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","7,929,597.99","1.95","7,929,597.99","100,919,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","7,386,531.01","1.82","7,386,531.01","55,000,539.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","6,986,936.97","1.72","6,986,936.97","43,534,925.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","6,844,155.20","1.68","6,844,155.20","11,015,100.00","0.62","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","6,229,603.09","1.53","6,229,603.09","86,324,500.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BUMI","BUMI RESOURCES","Energy","Equity","6,208,971.25","1.53","6,208,971.25","655,411,700.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","5,661,961.13","1.39","5,661,961.13","12,740,300.00","0.44","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"PTRO","PETROSEA","Materials","Equity","5,580,311.65","1.37","5,580,311.65","19,165,300.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,543,009.51","1.36","5,543,009.51","72,079,207.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","5,156,174.14","1.27","5,156,174.14","30,336,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"KLBF","KALBE FARMA","Health Care","Equity","4,781,433.34","1.18","4,781,433.34","119,170,585.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","4,644,351.07","1.14","4,644,351.07","34,726,200.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"AKRA","AKR CORPORINDO","Energy","Equity","4,459,665.09","1.10","4,459,665.09","55,192,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","3,921,540.48","0.96","3,921,540.48","34,496,100.00","0.11","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"INCO","VALE INDONESIA","Materials","Equity","3,696,263.69","0.91","3,696,263.69","16,060,400.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","3,625,073.21","0.89","3,625,073.21","47,139,086.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","3,603,886.32","0.89","3,603,886.32","2,623,600.00","1.37","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","3,329,039.57","0.82","3,329,039.57","3,604,200.00","0.92","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","3,187,850.32","0.78","3,187,850.32","13,181,100.00","0.24","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,119,541.89","0.77","3,119,541.89","138,564,800.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","3,084,932.18","0.76","3,084,932.18","87,871,600.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","2,985,783.81","0.73","2,985,783.81","50,786,626.00","0.06","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","2,899,183.62","0.71","2,899,183.62","57,806,500.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","2,524,300.48","0.62","2,524,300.48","9,398,044.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"PWON","PAKUWON JATI","Real Estate","Equity","2,492,794.35","0.61","2,492,794.35","177,512,677.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"AVIA","AVIA AVIAN PT","Materials","Equity","2,430,986.27","0.60","2,430,986.27","133,816,100.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"JSMR","JASA MARGA","Industrials","Equity","2,359,345.64","0.58","2,359,345.64","16,474,108.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","2,283,474.89","0.56","2,283,474.89","77,315,013.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","2,232,613.88","0.55","2,232,613.88","104,334,000.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","2,219,150.16","0.55","2,219,150.16","1,511,296.00","1.47","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","2,180,731.49","0.54","2,180,731.49","24,231,100.00","0.09","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"RAJA","RUKUN RAHARJA","Energy","Equity","2,063,841.46","0.51","2,063,841.46","56,977,900.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","1,191,561.88","0.29","1,191,561.88","47,943,000.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","647,816.36","0.16","647,816.36","11,625,064,645.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","439,665.06","0.11","439,665.06","439,665.00","1.00","United States","-","USD","1.00","USD","-"
"APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","415,745.89","0.10","415,745.89","18,651,400.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","183,620.50","0.05","183,620.50","61,414,619.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"WIKA","WIJAYA KARYA","Industrials","Equity","132,220.18","0.03","132,220.18","20,339,300.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","96,676.14","0.02","96,676.14","7,289,300.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","0.01","56,000.00","56,000.00","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","17,945.00","IDR","-"
"INVS","INOVISI INFRACOM","Industrials","Equity","0.01","0.00","0.01","9,476,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.02","0.00","0.02","39,886,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"SIAP","SEKAWAN INTIPRATAMA","Materials","Equity","0.02","0.00","0.02","30,572,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,945.00","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","17,945.00","IDR","-"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.09","0.00","0.09","163,879,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,945.00","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","17,945.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.21","0.00","0.21","372,896,535.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,026,180.00","12.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-207,532.69","-0.05","-207,532.69","-207,533.00","100.00","United States","-","USD","1.00","USD","-"