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.

EIDO MSCI ESG Analytics Insight

iShares MSCI Indonesia ETF has an MSCI ESG Fund Rating of BB based on a score of 4.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Indonesia ETF ranks in the 17th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EIDO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIDO -2.55% 9.69% 0.21% 8.65% -0.48% 1.52% -0.96%
EIDO (NAV) -2.83% 8.22% -0.35% 4.40% -1.04% 1.05% -0.99%
MSCI Indonesia IMI 25/50 Index -- -- -- -- -- -- --
MSCI Indonesia IMI Index -- -- -- -- -- -- --
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
0.59%
$396.97M
$19.54M
0.04%
IDX

EIDO Portfolio Data

$21.94B
23.72
1.99
1.36%
12/13/21
68

EIDO Index Data

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

EIDO Portfolio Management

0.59%
-1.21%
3.37%
-2.38%

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 12/02/21
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 3 out of 5.

EIDO Tradability

842,879
$19.54M
635,290
$14.82M
0.04%
$0.01
-0.07%
1.82% / -3.45%
None
0.00%
50,000
12.71
0.16%
0.49%
434
$22.95
3

EIDO Sector/Industry Breakdown


EIDO
Segment Benchmark
47.00%
47.79%
15.07%
15.19%
10.50%
9.38%
10.12%
9.56%
8.17%
8.92%
3.90%
4.59%
2.44%
2.01%
1.82%
1.59%
0.84%
0.68%

EIDO Top 10 Holdings[View All]

21.24%
14.51%
10.30%
4.73%
4.33%
2.98%
2.39%
2.00%
1.99%
1.68%
66.14%

EIDO Countries


EIDO
Segment Benchmark
100.00%
100.00%

EIDO Regions


EIDO
Segment Benchmark
100.00%
100.00%

EIDO Economic Development


EIDO
Segment Benchmark
100.00%
100.00%

EIDO Performance Statistics

0.96
0.96
0.96
0.99
0.23%
MSCI Indonesia IMI Index

EIDO MSCI ESG Ratings

4.55 / 10
9.91
16.83
1.00%
--
382.79

EIDO Benchmark Comparison Holdings

68
64
64
90.44%

EIDO Benchmark Comparison Summary


EIDO
Segment Benchmark
68
64
$21.94B
$23.08B
23.72
21.87
1.99
2.05
2.16%
2.32%
High
High

EIDO Benchmark Comparison Market Cap Size


EIDO
Segment Benchmark
52.50%
58.00%
28.29%
28.87%
16.83%
12.06%
2.38%
1.07%