ARCA:EIDO

iShares MSCI Indonesia ETF

$ 21.4 0.24 ( +1.13%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
273.48K
Dividend Yield %:
3.93
Last Holding update 2024-10-25 78 Stocks (4 new)
Value $345.00 Mil Turnover 3 %
Top Holdings: ISX:BBCA(22.76%) ISX:BBRI(13.74%) ISX:BMRI(10.27%) ISX:TLKM(4.36%) ISX:ASII(3.63%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.32
Day's Range ($) 21.32 - 21.43
Day's Volume 273,481
52-Week Range ($) 18.09 - 23.62
Beta 0.4
Volatility 17.18
14-Day RSI 32.93
14-Day ATR ($) 0.249047
20-Day SMA ($) 21.9065

Fundamental Data

Name Value
Market Cap (Mil $) 343.532
Shares Outstanding (Mil) 16.05
PE Ratio -
PE Ratio (10y Range) 11.3 - 21.4
PE Ratio (10y Median) 15.7
PB Ratio -
PB Ratio (10y Range) 1.52 - 2.8
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.84
Dividend Yield % 3.93
Dividend Yield % (10y Range) 1.02 - 4.6
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Semi-annually

EIDO iShares MSCI Indonesia ETF Fundamental Charts

Historical TTM Price-to-Earnings for EIDO iShares MSCI Indonesia ETF

Historical TTM Price-to-Earnings without NRI for EIDO iShares MSCI Indonesia ETF

Historical Price-to-Book Ratio for EIDO iShares MSCI Indonesia ETF

Historical Dividend Yields for EIDO iShares MSCI Indonesia ETF

EIDO iShares MSCI Indonesia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EIDO

No Available Data

ARCA:EIDO is held by these investors

No Available Data
iShares MSCI Indonesia ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ISX:BBCA 		PT Bank Central Asia Tbk
117,457,290
78469.530
-18.66%
22.760
-4.02%
0.100
+6.33%
+14.28%
1294388025.000
Banks
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
142,264,754
47367.890
-17.80%
13.740
-2.16%
0.090
+3.97%
-13.32%
709557370.762
Banks
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk
76,603,520
35398.180
-14.01%
10.270
-1.19%
0.080
+5.32%
+20.32%
646333333.324
Banks
ISX:TLKM 		PT Telkom Indonesia (Persero) Tbk
76,240,190
15035.170
+1.70%
4.360
+0.07%
0.080
-0.72%
-25.59%
274402339.982
Telecommunication Services
ISX:ASII 		PT Astra International Tbk
37,920,330
12505.970
-21.46%
3.630
-0.72%
0.090
+15.72%
+1.85%
209502387.500
Conglomerates
ISX:BBNI 		PT Bank Negara Indonesia (Persero) Tbk
33,883,016
11724.340
-27.09%
3.400
-0.89%
0.090
+8.87%
+5.27%
201405489.746
Banks
ISX:AMMN 		PT Amman Mineral Internasional Tbk
14,685,184
10139.160
-21.46%
2.940
-0.78%
0.020
-23.08%
+37.40%
652663958.904
Metals & Mining
ISX:TPIA 		PT Chandra Asri Pacific Tbk
14,004,352
9038.720
New Holding
2.620
+2.62%
0.020
-18.09%
+46.76%
666138897.208
Chemicals
ISX:AMRT 		PT Sumber Alfaria Trijaya Tbk
42,030,000
7886.570
-21.47%
2.290
-0.49%
0.100
+21.85%
+13.42%
136615610.593
Retail - Defensive
ISX:ADRO 		PT Adaro Energy Indonesia Tbk
33,756,439
7773.580
-31.16%
2.260
-0.68%
0.110
+30.74%
+83.10%
124265010.236
Other Energy Sources

iShares MSCI Indonesia ETF's Historical Top Holdings Breakdowns

iShares MSCI Indonesia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISX:BBCA 		PT Bank Central Asia Tbk2024-08-31Reduce
-4.02%
●
9050 (Rp9927.69) 10425
Rp10,500.00
5.76%
Reduce -18.66%
117,457,290
-26,937,800
ISX:TPIA 		PT Chandra Asri Pacific Tbk2024-08-31New Buy
+2.62%
●
8500 (Rp9395.38) 10625
Rp7,700.00
-18.04%
New holding
14,004,352
14,004,352
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-08-31Reduce
-2.16%
●
4100 (Rp4682.15) 5300
Rp4,710.00
0.59%
Reduce -17.8%
142,264,754
-30,813,700
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk2024-08-31Reduce
-1.19%
●
5750 (Rp6477.31) 7250
Rp6,925.00
6.91%
Reduce -14.01%
76,603,520
-12,484,400
ISX:BBNI 		PT Bank Negara Indonesia (Persero) Tbk2024-08-31Reduce
-0.89%
●
4300 (Rp4903.08) 5525
Rp5,400.00
10.13%
Reduce -27.09%
33,883,016
-12,589,600
ISX:AMMN 		PT Amman Mineral Internasional Tbk2024-08-31Reduce
-0.78%
●
10200 (Rp11342.3) 12775
Rp9,000.00
-20.65%
Reduce -21.46%
14,685,184
-4,011,800
ISX:ASII 		PT Astra International Tbk2024-08-31Reduce
-0.72%
●
4350 (Rp4639.77) 5150
Rp5,175.00
11.54%
Reduce -21.46%
37,920,330
-10,359,800
ISX:ADRO 		PT Adaro Energy Indonesia Tbk2024-08-31Reduce
-0.68%
●
2660 (Rp3036.92) 3560
Rp4,040.00
33.03%
Reduce -31.16%
33,756,439
-15,279,400
ISX:CPIN 		PT Charoen Pokphand Indonesia Tbk2024-08-31Reduce
-0.62%
●
4780 (Rp5184.37) 5550
Rp4,900.00
-5.49%
Reduce -29.88%
17,409,125
-7,419,700
ISX:BRPT 		PT Barito Pacific Tbk2024-08-31Reduce
-0.54%
●
903.55 (Rp1061.8) 1260
Rp965.00
-9.12%
Reduce -32.14%
66,812,455
-31,641,574

iShares MSCI Indonesia ETF Total Holding History ($B)

To

iShares MSCI Indonesia ETF's Asset Allocation

To

iShares MSCI Indonesia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Indonesia ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Indonesia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Indonesia ETF's Holdings Heat Map

Size field:

iShares MSCI Indonesia ETF's Holdings Bubble Chart

iShares MSCI Indonesia ETF News

  • 1

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