ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Indonesia Investable Market Index. The index is designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • +5.65%
  • 1 Month
  • +14.20%
  • 3 Months
  • +22.71%
  • 1 Yr Return
  • +34.62%
  • 5 Yr Return
  • -5.80%

Sector Breakdown

Financials 46.94%
Consumer Goods 15.56%
Telecommunications 13.01%
Industrials 7.82%
Basic Materials 7.61%
Consumer Services 3.50%
Technology 2.21%
Health Care 1.90%
Utilities 0.83%
Oil & Gas 0.36%

Geographic Exposure

Indonesia 100.02%
United States 0.01%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
BBCA Bank Central Asia Tbk PT ORD 21.36%
BBRI Bank Rakyat Indonesia (Persero) Tbk PT ORD 12.64%
TLKM Telkom Indonesia (Persero) Tbk PT ORD 9.64%
BMRI Bank Mandiri (Persero) Tbk PT ORD 4.59%
ASII Astra International Tbk PT ORD 4.31%
CPIN Charoen Pokphand Indonesia Tbk PT ORD 3.05%
BBNI Bank Negara Indonesia (Persero) Tbk PT ORD 2.63%
UNVR Unilever Indonesia Tbk PT ORD 1.99%
BRPT Barito Pacific Tbk PT ORD 1.98%
KLBF Kalbe Farma Tbk PT ORD 1.90%

ETF Overview

Sponsor BlackRock
iNav Ticker YZFR
Inception Date 05/05/2010
Name iShares:MSCI Indonesia
CUSIP 46429B309
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 21.86 B
Total Net Assets 360.20
Management Fee 0.59%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 77
Expense Ratio 0.59
Dividend 0.14
Dividend Frequency Semiannual

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