BlackRock-advised Funds > iShares Trust
iShares MSCI Indonesia ETF
$497.70M
Avg Monthly Net Assets
$385.70M
Total Assets
$212K
Total Liabilities
$385.49M
Net Assets
iShares MSCI Indonesia ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $497.70M.
On July 26th, 2024 it reported 86 holdings, the largest
being Bank Central Asia Tbk PT (21.3%), Bank Rakyat Indonesia Persero Tbk PT (12.0%) and Bank Mandiri Persero Tbk PT (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Indonesia ETF | C000087423 | ARCX | EIDO |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ace Hardware Indonesia Tbk PT | Long | Equity-common | ID | $2M | 32M | 0.42 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $8M | 49M | 2.17 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $4M | 37M | 0.94 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $14M | 19M | 3.60 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $3M | 34M | 0.79 |
| Astra Agro Lestari Tbk PT | Long | Equity-common | ID | $327K | 903K | 0.08 |
| Astra International Tbk PT | Long | Equity-common | ID | $13M | 48M | 3.31 |
| Astra Otoparts Tbk PT | Long | Equity-common | ID | $299K | 3M | 0.08 |
| Astrindo Nusantara Infrastructure Tbk PT | Long | Equity-common | ID | $596K | 156M | 0.15 |
| Bank Aladin Syariah Tbk PT | Long | Equity-common | ID | $1M | 23M | 0.34 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $693K | 10M | 0.18 |
| Bank Bukopin Tbk PT | Long | Equity-common | ID | $478K | 141M | 0.12 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $82M | 144M | 21.31 |
| Bank Jago Tbk PT | Long | Equity-common | ID | $2M | 13M | 0.49 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $32M | 89M | 8.38 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $13M | 46M | 3.27 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | Long | Equity-common | ID | $1M | 18M | 0.29 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | Long | Equity-common | ID | $825K | 27M | 0.21 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $46M | 173M | 12.03 |
| Bank Tabungan Negara Persero Tbk PT | Long | Equity-common | ID | $2M | 29M | 0.58 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $6M | 98M | 1.68 |
| Berkah Beton Sadaya Tbk PT | Long | Equity-common | ID | $179K | 65M | 0.05 |
| BFI Finance Indonesia Tbk PT | Long | Equity-common | ID | $2M | 25M | 0.40 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $450K | 450K | 0.12 |
| Bukalapak.com PT Tbk | Long | Equity-common | ID | $1M | 176M | 0.37 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $3M | 17M | 0.68 |
| Bumi Resources Minerals Tbk PT | Long | Equity-common | ID | $2M | 178M | 0.44 |
| Bumi Resources Tbk PT | Long | Equity-common | ID | $2M | 345M | 0.50 |
| Bumi Serpong Damai Tbk PT | Long | Equity-common | ID | $2M | 34M | 0.51 |
| Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $8M | 25M | 2.06 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $3M | 43M | 0.76 |
| Elang Mahkota Teknologi Tbk PT | Long | Equity-common | ID | $1M | 41M | 0.28 |
| Energi Mega Persada Tbk PT | Long | Equity-common | ID | $555K | 52M | 0.14 |
| Erajaya Swasembada Tbk PT | Long | Equity-common | ID | $1M | 49M | 0.31 |
| ESSA Industries Indonesia Tbk PT | Long | Equity-common | ID | $1M | 25M | 0.31 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $10M | 2B | 2.50 |
| Hanson International Tbk PT | Long | Equity-common | ID | $0.23 | 373M | 0.00 |
| Harum Energy Tbk PT | Long | Equity-common | ID | $868K | 10M | 0.23 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $5M | 9M | 1.38 |
| Indika Energy Tbk PT | Long | Equity-common | ID | $649K | 7M | 0.17 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $3M | 2M | 0.74 |
| Indocement Tunggal Prakarsa Tbk PT | Long | Equity-common | ID | $2M | 5M | 0.56 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $5M | 8M | 1.31 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $6M | 15M | 1.43 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Long | Equity-common | ID | $2M | 36M | 0.41 |
| Inovisi Infracom Tbk PT | Long | Equity-common | ID | $0.01 | 9M | 0.00 |
| Inti Agri Resources Tbk PT | Long | Equity-common | ID | $0.12 | 191M | 0.00 |
| Japfa Comfeed Indonesia Tbk PT | Long | Equity-common | ID | $2M | 21M | 0.45 |
| Jasa Marga Persero Tbk PT | Long | Equity-common | ID | $3M | 10M | 0.78 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $6M | 69M | 1.65 |
| Lippo Karawaci Tbk PT | Long | Equity-common | ID | $579K | 140M | 0.15 |
| Map Aktif Adiperkasa PT | Long | Equity-common | ID | $1M | 31M | 0.38 |
| Medco Energi Internasional Tbk PT | Long | Equity-common | ID | $3M | 37M | 0.82 |
| Media Nusantara Citra Tbk PT | Long | Equity-common | ID | $534K | 28M | 0.14 |
| Medikaloka Hermina Tbk PT | Long | Equity-common | ID | $2M | 19M | 0.39 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $6M | 36M | 1.56 |
| Metro Healthcare Indonesia TBK PT | Long | Equity-common | ID | $365K | 69M | 0.09 |
| Metrodata Electronics Tbk PT | Long | Equity-common | ID | $691K | 20M | 0.18 |
| Midi Utama Indonesia Tbk PT | Long | Equity-common | ID | $757K | 31M | 0.20 |
| Mitra Adiperkasa Tbk PT | Long | Equity-common | ID | $3M | 35M | 0.70 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-117K | – | -0.03 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Long | Equity-common | ID | $3M | 5M | 0.65 |
| Pacific Strategic Financial Tbk PT | Long | Equity-common | ID | $2M | 30M | 0.52 |
| Pakuwon Jati Tbk PT | Long | Equity-common | ID | $2M | 83M | 0.52 |
| Panin Financial Tbk PT | Long | Equity-common | ID | $2M | 92M | 0.51 |
| Perusahaan Gas Negara Tbk PT | Long | Equity-common | ID | $4M | 45M | 1.13 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Long | Equity-common | ID | $982K | 20M | 0.25 |
| Pool Advista Indonesia Tbk PT | Long | Equity-common | ID | $0 | 7M | – |
| Rimo International Lestari Tbk PT | Long | Equity-common | ID | $0.03 | 54M | 0.00 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $3M | 61M | 0.67 |
| Sawit Sumbermas Sarana Tbk PT | Long | Equity-common | ID | $771K | 12M | 0.20 |
| Sekawan Intipratama Tbk PT | Long | Equity-common | ID | $0.02 | 31M | 0.00 |
| Selamat Sempurna Tbk PT | Long | Equity-common | ID | $967K | 9M | 0.25 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 13M | 0.71 |
| Smartfren Telecom Tbk PT | Long | Equity-common | ID | $1M | 526M | 0.38 |
| Sugih Energy Tbk PT | Long | Equity-common | ID | $0.02 | 40M | 0.00 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $9M | 54M | 2.26 |
| Summarecon Agung Tbk PT | Long | Equity-common | ID | $2M | 50M | 0.40 |
| Surya Citra Media Tbk PT | Long | Equity-common | ID | $963K | 104M | 0.25 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $13M | 75M | 3.47 |
| Trada Alam Minera Tbk PT | Long | Equity-common | ID | $0.1 | 164M | 0.00 |
| Transcoal Pacific Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.37 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $5M | 26M | 1.30 |
| United Tractors Tbk PT | Long | Equity-common | ID | $3M | 2M | 0.80 |
| Waskita Karya Persero Tbk PT | Long | Equity-common | ID | $573K | 61M | 0.15 |
| XL Axiata Tbk PT | Long | Equity-common | ID | $3M | 20M | 0.75 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC