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EIDO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares MSCI Indonesia ETF (EIDO) Ownership - Who owns iShares MSCI Indonesia ETF?
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
246773940.00
Fund Existence
about 15 years
Turnover
16.00
Capitalization
N/A
Yield
4.46
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.53
Fundamentals
EIDO
Net Assets
247M
Yield
4.46
Fund Existence
about 15 years
Total Expense Ratio
0.59
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.53
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
313M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
247M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
88.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.51%
Gain YTD
-1.328
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com