EIDO iShares MSCI Indonesia ETF

*Unless otherwise stated, data provided by FactSet.

EIDO Fund Description

EIDO tracks a market-cap-weighted index of large-, mid and small-cap Indonesian companies.

EIDO Factset Analytics Insight

EIDO provides a market-like portfolio that captures the Indonesian equity space. The fund offers a broad-based exposure, capturing roughly 99% of the free float-adjusted market capitalization in Indonesia. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. EIDO uses a representative sampling strategy, holding a sample portfolio that has similar profile to the index, which is rebalanced quarterly starting each February. The fund may also invest up to 10% of its assets in futures, options and swap contracts.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIDO -0.68% 4.64% 3.53% 13.13% 0.21% -0.89% -0.86%
EIDO (NAV) -1.31% 3.67% 2.73% 11.54% -0.28% -0.89% -0.97%
MSCI Indonesia IMI 25/50 Index -0.89% 4.17% 3.65% 12.30% 0.33% -- --
MSCI Indonesia IMI Index -0.85% 4.57% 3.92% 12.86% 1.00% 0.17% -0.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EIDO Summary Data

Blackrock
iShares
05/05/10
Open-Ended Fund
0.57%
$499.89M
$10.57M
0.04%
IDX

EIDO Portfolio Data

$25.51B
14.47
2.17
2.13%
12/13/22
84

EIDO Index Data

MSCI Indonesia IMI 25/50 Index
Market Cap
Market Cap
MSCI Indonesia IMI Index

EIDO Portfolio Management

0.57%
-0.76%
-0.41%
-1.63%

EIDO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIDO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EIDO Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EIDO. EIDO is rated a 4 out of 5.

EIDO Tradability

453,092
$10.57M
407,586
$9.42M
0.04%
$0.01
-0.07%
1.70% / -1.68%
None
0.00%
50,000
8.15
0.16%
0.40%
842
$23.38
4

EIDO Sector/Industry Breakdown


EIDO
Segment Benchmark
45.50%
--
10.54%
--
7.27%
--
7.05%
--
5.98%
--
5.21%
--
5.18%
--
2.67%
--
2.51%
--
2.06%
--

EIDO Top 10 Holdings[View All]

18.99%
12.33%
8.59%
4.85%
4.68%
3.45%
3.03%
2.20%
2.12%
1.94%
62.18%

EIDO Countries


EIDO
Segment Benchmark
99.74%
100.00%
0.21%
--

EIDO Regions


EIDO
Segment Benchmark
99.74%
100.00%
0.21%
--

EIDO Economic Development


EIDO
Segment Benchmark
99.74%
100.00%
0.21%
0.00%

EIDO Performance Statistics

0.99
0.98
0.97
0.98
0.08%
MSCI Indonesia IMI Index

EIDO Benchmark Comparison Holdings

84
82
82
88.69%

EIDO Benchmark Comparison Summary


EIDO
Segment Benchmark
84
82
$25.51B
$27.57B
14.47
15.09
2.17
2.35
2.89%
2.84%
High
High

EIDO Benchmark Comparison Market Cap Size


EIDO
Segment Benchmark
49.69%
56.12%
32.35%
29.68%
16.28%
13.17%
1.41%
1.03%