ETF constituents for EIDO

Below, a list of constituents for EIDO (iShares MSCI Indonesia ETF) is shown. In total, EIDO consists of 86 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
BBCA BANK CENTRAL ASIA Financials Equity 98250729.71 22.3
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 65877823.12 14.95
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 45610634.42 10.35
BMRI BANK MANDIRI (PERSERO) Financials Equity 20673347.61 4.69
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 16879581.51 3.83
BBNI BANK NEGARA INDONESIA Financials Equity 14455593.52 3.28
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 10530816.31 2.39
ADRO ADARO ENERGY TBK Energy Equity 9797700.87 2.22
KLBF KALBE FARMA Health Care Equity 8743371.57 1.98
MDKA MERDEKA COPPER GOLD Materials Equity 8176016.13 1.86
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 7050810.52 1.6
UNVR UNILEVER INDONESIA Consumer Staples Equity 6866599.33 1.56
BRPT BARITO PACIFIC Materials Equity 6544574.73 1.49
TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 6177426.73 1.4
INKP INDAH KIAT PULP & PAPER Materials Equity 5587407.27 1.27
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 5239996.49 1.19
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 5196295.87 1.18
ANTM ANEKA TAMBANG Materials Equity 4976435.66 1.13
TOWR SARANA MENARA NUSANTARA Communication Equity 4402689.97 1.0
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 4391377.44 1.0
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 4199208.82 0.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4042170.69 0.92
GGRM GUDANG GARAM Consumer Staples Equity 3994059.52 0.91
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 3540812.31 0.8
EXCL XL AXIATA Communication Equity 3035415.4 0.69
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 2606203.3 0.59
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2541256.06 0.58
AKRA AKR CORPORINDO Energy Equity 2469640.29 0.56
ISAT INDOSAT Communication Equity 2448986.62 0.56
PWON PAKUWON JATI Real Estate Equity 2446149.37 0.56
APIC PACIFIC STRATEGIC FINANCIAL Financials Equity 2340235.98 0.53
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2320664.88 0.53
JSMR JASA MARGA Industrials Equity 2304599.98 0.52
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 2291865.11 0.52
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2277918.99 0.52
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 2249026.23 0.51
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 2246494.0 0.51
SMRA SUMMARECON AGUNG Real Estate Equity 2219603.03 0.5
BTPS BANK BTPN SYARIAH Financials Equity 2200812.1 0.5
BSDE BUMI SERPONG DAMAI Real Estate Equity 2183652.96 0.5
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 2146328.25 0.49
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 1912344.03 0.43
LINK LINK NET Communication Equity 1902506.87 0.43
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1833647.15 0.42
ERAA ERAJAYA SWASEMBADA Information Technology Equity 1813348.72 0.41
SCMA SURYA CITRA MEDIA Communication Equity 1686685.1 0.38
MNCN MEDIA NUSANTARA CITRA Communication Equity 1610339.3 0.37
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 1588326.19 0.36
BANK BANK ALADIN SYARIAH Financials Equity 1405239.7 0.32
BJTM BANK PEMBANGUNAN DAERAH JAWA TIMUR Financials Equity 1369798.02 0.31
LPKR LIPPO KARAWACI Real Estate Equity 1224433.58 0.28
WIKA WIJAYA KARYA Industrials Equity 1213763.57 0.28
PTPP PP (PERSERO) Industrials Equity 1149493.97 0.26
PNLF PANIN FINANCIAL Financials Equity 1066544.22 0.24
DMAS PURADELTA LESTARI Real Estate Equity 962161.59 0.22
FREN SMARTFREN TELECOM Communication Equity 674388.03 0.15
CARE METRO HEALTHCARE INDONESIA Health Care Equity 670072.66 0.15
IDR IDR CASH Cash and/or Derivatives Cash 648444.52 0.15
BFIN BFI FINANCE INDONESIA Financials Equity 628388.25 0.14
INDY PT INDIKA ENERGY Energy Equity 621748.93 0.14
BEBS BERKAH BETON SADAYA Materials Equity 605691.71 0.14
AALI ASTRA AGRO LESTARI Consumer Staples Equity 508682.08 0.12
TCPI TRANSCOAL PACIFIC Industrials Equity 508695.29 0.12
UNTR UNITED TRACTORS Energy Equity 484807.18 0.11
TINS TIMAH Materials Equity 479104.5 0.11
SSMS SAWIT SUMBERMAS SARANA Consumer Staples Equity 425600.97 0.1
MCAS M CASH INTEGRASI Information Technology Equity 390140.8 0.09
TAMU PELAYARAN TAMARIN SAMUDRA Energy Equity 303703.46 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300000.0 0.07
ASSA ADI SARANA ARMADA Industrials Equity 289126.93 0.07
DMMX DIGITAL MEDIATAMA MAXIMA Information Technology Equity 285864.77 0.06
IPTV MNC VISION NETWORKS Communication Equity 244624.75 0.06
BLTA PT BERLIAN LAJU TANKER TBK Industrials Equity 72774.6 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
SUGI SUGIH ENERGY Energy Equity 27.73 0.0
POOL POOL ADVISTA INDONESIA Financials Equity 0.0 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.26 0.0
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.13 0.0
TRAM TRADA ALAM MINERA Industrials Equity 0.11 0.0
SIAP SEKAWAN INTIPRATAMA Materials Equity 0.02 0.0
INVS INOVISI INFRACOM Industrials Equity 0.01 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -129873.42 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan