Alphalerts - ETF constituents for EIDO

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 Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BBCA	BANK CENTRAL ASIA	Financials	Equity	63120074.17	23.1
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	33417196.62	12.23
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	25068108.87	9.18
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	12987129.88	4.75
ASII	ASTRA INTERNATIONAL	Industrials	Equity	10054576.45	3.68
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8394741.25	3.07
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	7617380.71	2.79
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7417366.53	2.72
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	6846429.59	2.51
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	6796220.44	2.49
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	4664936.71	1.71
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4641630.14	1.7
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4617486.46	1.69
KLBF	KALBE FARMA	Health Care	Equity	3853726.22	1.41
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3667366.78	1.34
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	2836365.87	1.04
BRPT	BARITO PACIFIC	Materials	Equity	2830221.28	1.04
UNTR	UNITED TRACTORS	Energy	Equity	2572194.89	0.94
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2521688.11	0.92
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2386574.59	0.87
MDKA	MERDEKA COPPER GOLD	Materials	Equity	2232765.36	0.82
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	1955879.01	0.72
ANTM	ANEKA TAMBANG	Materials	Equity	1953724.21	0.72
BUMI	BUMI RESOURCES	Energy	Equity	1921248.36	0.7
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1792100.68	0.66
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1781457.03	0.65
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1741549.32	0.64
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1734153.31	0.63
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1692822.1	0.62
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1685351.14	0.62
EXCL	XL AXIATA	Communication	Equity	1679752.49	0.61
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1516447.29	0.56
APIC	PACIFIC STRATEGIC FINANCIAL	Financials	Equity	1490705.71	0.55
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1467357.79	0.54
JSMR	JASA MARGA	Industrials	Equity	1453053.24	0.53
MAPA	MAP AKTIF ADIPERKASA	Consumer Discretionary	Equity	1451256.72	0.53
AKRA	AKR CORPORINDO	Energy	Equity	1433930.02	0.52
ARTO	BANK JAGO INDONESIA	Financials	Equity	1360028.24	0.5
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1292323.66	0.47
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1228895.79	0.45
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1166358.81	0.43
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1143706.28	0.42
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	1105153.05	0.4
PWON	PAKUWON JATI	Real Estate	Equity	1085134.7	0.4
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	1040022.03	0.38
SMRA	SUMMARECON AGUNG	Real Estate	Equity	1005216.18	0.37
BFIN	BFI FINANCE INDONESIA	Financials	Equity	981627.53	0.36
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	981578.0	0.36
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	980317.8	0.36
PNLF	PANIN FINANCIAL	Financials	Equity	961812.56	0.35
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	939806.63	0.34
BANK	BANK ALADIN SYARIAH	Financials	Equity	897053.47	0.33
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	893617.9	0.33
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	853029.5	0.31
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	839374.71	0.31
ERAA	ERAJAYA SWASEMBADA	Consumer Discretionary	Equity	774747.19	0.28
SMSM	SELAMAT SEMPURNA	Consumer Discretionary	Equity	756744.01	0.28
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	687770.84	0.25
CMRY	CISARUA MOUNTAIN DAIRY	Consumer Staples	Equity	661786.37	0.24
INCO	VALE INDONESIA	Materials	Equity	620817.68	0.23
FILM	MD ENTERTAINMENT	Communication	Equity	604297.11	0.22
MIDI	MIDI UTAMA INDONESIA	Consumer Staples	Equity	580347.7	0.21
SSMS	SAWIT SUMBERMAS SARANA	Consumer Staples	Equity	576433.7	0.21
MTDL	METRODATA ELECTRONICS	Information Technology	Equity	542251.93	0.2
GGRM	GUDANG GARAM	Consumer Staples	Equity	502933.7	0.18
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	495011.63	0.18
HRUM	HARUM ENERGY	Energy	Equity	463176.43	0.17
INDY	PT INDIKA ENERGY	Energy	Equity	440189.41	0.16
ULTJ	PT ULTRAJAYA MILK INDUSTRY & TRADI	Consumer Staples	Equity	405683.0	0.15
WIKA	WIJAYA KARYA	Industrials	Equity	359562.92	0.13
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	274971.15	0.1
AVIA	AVIA AVIAN PT	Materials	Equity	243688.74	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190000.0	0.07
IDR	IDR CASH	Cash and/or Derivatives	Cash	66680.37	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	6000.0	0.0
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.0	0.0
INVS	INOVISI INFRACOM	Industrials	Equity	0.01	0.0
SUGI	SUGIH ENERGY	Energy	Equity	0.02	0.0
SIAP	SEKAWAN INTIPRATAMA	Materials	Equity	0.02	0.0
RIMO	RIMO INTERNATIONAL LESTARI	Real Estate	Equity	0.03	0.0
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.1	0.0
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.12	0.0
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.23	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-104716.92	-0.04
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 www.iShares.com 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EIDO

Company

Platform

Legal