iShares MSCI Indonesia ETF

Fund Profile

Fund profile

Tickers

EIDO

Fund manager

iShares MBS ETF

Total assets

$297.55 mm

Liabilities

$150.89 k

Net assets

$297.40 mm

Number of holdings

83.00

EIDO stock data

1M 3M 6M 1Y

83 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank Central Asia Tbk PT	67.33 mm	106.68 mm shares	22.64	Common equity	Long	Indonesia
Bank Rakyat Indonesia Persero Tbk PT	35.99 mm	133.60 mm shares	12.10	Common equity	Long	Indonesia
Bank Mandiri Persero Tbk PT	28.08 mm	72.23 mm shares	9.44	Common equity	Long	Indonesia
Telkom Indonesia Persero Tbk PT	14.39 mm	83.94 mm shares	4.84	Common equity	Long	Indonesia
Astra International Tbk PT	10.85 mm	33.68 mm shares	3.65	Common equity	Long	Indonesia
Bank Negara Indonesia Persero Tbk PT	10.02 mm	31.84 mm shares	3.37	Common equity	Long	Indonesia
GoTo Gojek Tokopedia Tbk PT	7.99 mm	1.78 bn shares	2.69	Common equity	Long	Indonesia
Amman Mineral Internasional PT	7.91 mm	13.92 mm shares	2.66	Common equity	Long	Indonesia
Sumber Alfaria Trijaya Tbk PT	7.16 mm	39.82 mm shares	2.41	Common equity	Long	Indonesia
Chandra Asri Pacific Tbk PT	6.66 mm	15.18 mm shares	2.24	Common equity	Long	Indonesia
Charoen Pokphand Indonesia Tbk PT	4.86 mm	16.48 mm shares	1.63	Common equity	Long	Indonesia
Indofood Sukses Makmur Tbk PT	4.71 mm	9.88 mm shares	1.58	Common equity	Long	Indonesia
Kalbe Farma Tbk PT	4.52 mm	47.78 mm shares	1.52	Common equity	Long	Indonesia
Indofood CBP Sukses Makmur Tbk PT	4.02 mm	5.36 mm shares	1.35	Common equity	Long	Indonesia
Alamtri Resources Indonesia Tbk PT	3.95 mm	30.06 mm shares	1.33	Common equity	Long	Indonesia
Bumi Resources Minerals Tbk PT	3.45 mm	131.87 mm shares	1.16	Common equity	Long	Indonesia
Barito Pacific Tbk PT	3.01 mm	55.81 mm shares	1.01	Common equity	Long	Indonesia
United Tractors Tbk PT	2.70 mm	1.60 mm shares	0.91	Common equity	Long	Indonesia
Indah Kiat Pulp & Paper Tbk PT	2.64 mm	5.77 mm shares	0.89	Common equity	Long	Indonesia
Merdeka Copper Gold Tbk PT	2.64 mm	22.64 mm shares	0.89	Common equity	Long	Indonesia
Perusahaan Gas Negara Tbk PT	2.58 mm	26.82 mm shares	0.87	Common equity	Long	Indonesia
Bumi Resources Tbk PT	2.39 mm	257.40 mm shares	0.80	Common equity	Long	Indonesia
Mitra Adiperkasa Tbk PT	2.18 mm	21.90 mm shares	0.73	Common equity	Long	Indonesia
Unilever Indonesia Tbk PT	2.13 mm	18.12 mm shares	0.72	Common equity	Long	Indonesia
Sarana Menara Nusantara Tbk PT	2.01 mm	45.22 mm shares	0.68	Common equity	Long	Indonesia
Aneka Tambang Tbk	1.96 mm	21.68 mm shares	0.66	Common equity	Long	Indonesia
Semen Indonesia Persero Tbk PT	1.91 mm	8.67 mm shares	0.64	Common equity	Long	Indonesia
Bukit Asam Tbk PT	1.83 mm	10.76 mm shares	0.62	Common equity	Long	Indonesia
Indo Tambangraya Megah Tbk PT	1.81 mm	1.08 mm shares	0.61	Common equity	Long	Indonesia
XL Axiata Tbk PT	1.72 mm	12.23 mm shares	0.58	Common equity	Long	Indonesia
Ciputra Development Tbk PT	1.70 mm	25.11 mm shares	0.57	Common equity	Long	Indonesia
Jasa Marga Persero Tbk PT	1.66 mm	5.92 mm shares	0.56	Common equity	Long	Indonesia
AKR Corporindo Tbk PT	1.62 mm	20.89 mm shares	0.55	Common equity	Long	Indonesia
Japfa Comfeed Indonesia Tbk PT	1.61 mm	14.91 mm shares	0.54	Common equity	Long	Indonesia
Map Aktif Adiperkasa PT	1.59 mm	22.97 mm shares	0.54	Common equity	Long	Indonesia
Bank Jago Tbk PT	1.58 mm	9.45 mm shares	0.53	Common equity	Long	Indonesia
Pacific Strategic Financial Tbk PT	1.43 mm	22.24 mm shares	0.48	Common equity	Long	Indonesia
Indocement Tunggal Prakarsa Tbk PT	1.42 mm	3.28 mm shares	0.48	Common equity	Long	Indonesia
Pabrik Kertas Tjiwi Kimia Tbk PT	1.40 mm	3.50 mm shares	0.47	Common equity	Long	Indonesia
Medikaloka Hermina Tbk PT	1.37 mm	14.28 mm shares	0.46	Common equity	Long	Indonesia
Mitra Keluarga Karyasehat Tbk PT	1.34 mm	8.23 mm shares	0.45	Common equity	Long	Indonesia
Bank Tabungan Negara Persero Tbk PT	1.24 mm	15.26 mm shares	0.42	Common equity	Long	Indonesia
Medco Energi Internasional Tbk PT	1.23 mm	17.92 mm shares	0.41	Common equity	Long	Indonesia
Pakuwon Jati Tbk PT	1.21 mm	45.77 mm shares	0.41	Common equity	Long	Indonesia
Summarecon Agung Tbk PT	1.14 mm	33.83 mm shares	0.38	Common equity	Long	Indonesia
Transcoal Pacific Tbk PT	1.13 mm	2.36 mm shares	0.38	Common equity	Long	Indonesia
Aspirasi Hidup Indonesia Tbk PT	1.10 mm	22.50 mm shares	0.37	Common equity	Long	Indonesia
BFI Finance Indonesia Tbk PT	1.08 mm	18.32 mm shares	0.36	Common equity	Long	Indonesia
Panin Financial Tbk PT	1.02 mm	37.48 mm shares	0.34	Common equity	Long	Indonesia
Bukalapak.com PT Tbk	1.01 mm	131.06 mm shares	0.34	Common equity	Long	Indonesia
Bumi Serpong Damai Tbk PT	982.58 k	15.57 mm shares	0.33	Common equity	Long	Indonesia
ESSA Industries Indonesia Tbk PT	953.52 k	18.40 mm shares	0.32	Common equity	Long	Indonesia
Elang Mahkota Teknologi Tbk PT	934.84 k	30.45 mm shares	0.31	Common equity	Long	Indonesia
Industri Jamu Dan Farmasi Sido Muncul Tbk PT	930.49 k	25.64 mm shares	0.31	Common equity	Long	Indonesia
Bank Aladin Syariah Tbk PT	900.16 k	17.50 mm shares	0.30	Common equity	Long	Indonesia
Erajaya Swasembada Tbk PT	812.20 k	31.09 mm shares	0.27	Common equity	Long	Indonesia
Selamat Sempurna Tbk PT	762.86 k	6.52 mm shares	0.26	Common equity	Long	Indonesia
Cisarua Mountain Dairy PT TBK	762.02 k	2.16 mm shares	0.26	Common equity	Long	Indonesia
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	738.12 k	12.44 mm shares	0.25	Common equity	Long	Indonesia
Sawit Sumbermas Sarana Tbk PT	703.62 k	8.81 mm shares	0.24	Common equity	Long	Indonesia
Vale Indonesia Tbk PT	639.53 k	2.81 mm shares	0.22	Common equity	Long	Indonesia
Metrodata Electronics Tbk PT	592.12 k	15.23 mm shares	0.20	Common equity	Long	Indonesia
Midi Utama Indonesia Tbk PT	587.83 k	22.50 mm shares	0.20	Common equity	Long	Indonesia
MD Entertainment Tbk PT	575.69 k	2.68 mm shares	0.19	Common equity	Long	Indonesia
Gudang Garam Tbk PT	514.28 k	635.10 k shares	0.17	Common equity	Long	Indonesia
Waskita Karya Persero Tbk PT	508.91 k	61.41 mm shares	0.17	Common equity	Long	Indonesia
Harum Energy Tbk PT	508.36 k	7.39 mm shares	0.17	Common equity	Long	Indonesia
Indika Energy Tbk PT	475.95 k	5.37 mm shares	0.16	Common equity	Long	Indonesia
Ultrajaya Milk Industry & Trading Co Tbk PT	439.29 k	3.91 mm shares	0.15	Common equity	Long	Indonesia
Wijaya Karya Persero Tbk PT	418.00 k	22.53 mm shares	0.14	Common equity	Long	Indonesia
Astra Agro Lestari Tbk PT	297.07 k	759.20 k shares	0.10	Common equity	Long	Indonesia
Avia Avian Tbk PT	285.93 k	10.79 mm shares	0.10	Common equity	Long	Indonesia
BlackRock Cash Funds: Treasury, SL Agency Shares	130.00 k	130.00 k shares	0.04	Short-term investment vehicle	Long	USA
MSCI EMGMKT DEC24	692.61	6.00 contracts	0.00	Equity derivative	N/A	USA
Hanson International Tbk PT	0.24	372.90 mm shares	0.00	Common equity	Long	Indonesia
Inti Agri Resources Tbk PT	0.12	190.84 mm shares	0.00	Common equity	Long	Indonesia
Trada Alam Minera Tbk PT	0.10	163.88 mm shares	0.00	Common equity	Long	Indonesia
Sugih Energy Tbk PT	0.03	39.89 mm shares	0.00	Common equity	Long	Indonesia
Rimo International Lestari Tbk PT	0.03	54.10 mm shares	0.00	Common equity	Long	Indonesia
Sekawan Intipratama Tbk PT	0.02	30.57 mm shares	0.00	Common equity	Long	Indonesia
Inovisi Infracom Tbk PT	0.01	9.48 mm shares	0.00	Common equity	Long	Indonesia
PT ADARO ENERGY INDONESIA	0	6.85 mm shares	0.00		Long	Indonesia
Pool Advista Indonesia Tbk PT	0	7.13 mm shares	0.00	Common equity	Long	Indonesia