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iShares MSCI Indonesia ETF (EIDO) ETF Holdings

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EIDO ETF holdings

iShares MSCI Indonesia ETF (EIDO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Indonesia ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 85.
  • SEC series ID: Reported value S000028553.
Snapshot fieldReported value
FundiShares MSCI Indonesia ETF
Report date2026-02-28
Reported holdings85
SEC series IDS000028553

Positions 1–85 of 85

TickerIssuerWeightValue (USD)Balance
Bank Central Asia Tbk PTBank Central Asia Tbk PT15.99362252384%49,604,377116,172,290 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT10.89364062519%33,786,733.16145,182,354 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT8.110548729385%25,154,946.3780,144,020 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT6.656730721277%20,645,915.5797,776,490 NS
Astra International Tbk PTAstra International Tbk PT4.089918809469%12,684,923.2731,879,830 NS
Amman Mineral Internasional PTAmman Mineral Internasional PT4.089244221886%12,682,831.0327,802,584 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT2.890653577535%8,965,390.41,904,400 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT2.821789197362%8,751,806.8533,390,716 NS
Bumi Resources Minerals Tbk PTBumi Resources Minerals Tbk PT2.585928862525%8,020,283.71138,748,900 NS
GoTo Gojek Tokopedia Tbk PTGoTo Gojek Tokopedia Tbk PT2.376470714129%7,370,647.212,026,009,400 NS
Merdeka Copper Gold Tbk PTMerdeka Copper Gold Tbk PT1.7787794446%5,516,901.8824,664,106 NS
Aneka Tambang TbkAneka Tambang Tbk1.751305315712%5,431,690.620,890,054 NS
Bumi Resources Tbk PTBumi Resources Tbk PT1.511507492108%4,687,955.3305,539,500 NS
Charoen Pokphand Indonesia Tbk PTCharoen Pokphand Indonesia Tbk PT1.4345484285%4,449,266.0117,562,725 NS
Indah Kiat Pulp & Paper Tbk PTIndah Kiat Pulp & Paper Tbk PT1.416509362496%4,393,317.676,366,300 NS
Sumber Alfaria Trijaya Tbk PTSumber Alfaria Trijaya Tbk PT1.384256644807%4,293,285.5543,170,500 NS
Indofood Sukses Makmur Tbk PTIndofood Sukses Makmur Tbk PT1.286353833095%3,989,639.0210,375,530 NS
Petrindo Jaya Kreasi Tbk PTPetrindo Jaya Kreasi Tbk PT1.234208042686%3,827,908.3440,216,600 NS
Perusahaan Gas Negara Persero Tbk PTPerusahaan Gas Negara Persero Tbk PT1.194227333939%3,703,907.7825,994,307 NS
Barito Pacific Tbk PTBarito Pacific Tbk PT1.172271997866%3,635,813.0930,630,355 NS
Alamtri Resources Indonesia Tbk PTAlamtri Resources Indonesia Tbk PT1.103070672118%3,421,184.524,537,139 NS
Chandra Asri Pacific Tbk PTChandra Asri Pacific Tbk PT1.077869158974%3,343,021.768,361,552 NS
MD Entertainment Tbk PTMD Entertainment Tbk PT1.025968874801%3,182,052.526,354,920 NS
Barito Renewables Energy Tbk PTBarito Renewables Energy Tbk PT0.993261281876%3,080,609.66,279,200 NS
Kalbe Farma Tbk PTKalbe Farma Tbk PT0.967978272939%3,002,194.145,727,085 NS
XLSMART Telecom Sejahtera Tbk PTXLSMART Telecom Sejahtera Tbk PT0.893194723979%2,770,252.1914,673,400 NS
Pabrik Kertas Tjiwi Kimia Tbk PTPabrik Kertas Tjiwi Kimia Tbk PT0.882889955638%2,738,291.854,187,400 NS
Vale Indonesia Tbk PTVale Indonesia Tbk PT0.84564530789%2,622,777.215,578,500 NS
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PT0.788250712528%2,444,767.3117,243,300 NS
Medco Energi Internasional Tbk PTMedco Energi Internasional Tbk PT0.693122291534%2,149,725.5820,876,786 NS
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT0.678341590214%2,103,883.092,856,000 NS
Mitra Adiperkasa Tbk PTMitra Adiperkasa Tbk PT0.633789282177%1,965,703.6724,593,300 NS
Bukit Asam Persero Tbk PTBukit Asam Persero Tbk PT0.617870567365%1,916,331.6212,363,800 NS
Elang Mahkota Teknologi Tbk PTElang Mahkota Teknologi Tbk PT0.601541246079%1,865,686.0735,151,000 NS
Pacific Strategic Financial Tbk PTPacific Strategic Financial Tbk PT0.586987911443%1,820,548.7624,417,200 NS
Semen Indonesia Persero Tbk PTSemen Indonesia Persero Tbk PT0.577776810451%1,791,980.4410,298,741 NS
Petrosea Tbk PTPetrosea Tbk PT0.557251587543%1,728,321.264,740,000 NS
AKR Corporindo Tbk PTAKR Corporindo Tbk PT0.556657505913%1,726,478.7122,350,900 NS
Medikaloka Hermina Tbk PTMedikaloka Hermina Tbk PT0.528939144361%1,640,509.9421,416,100 NS
Mitra Keluarga Karyasehat Tbk PTMitra Keluarga Karyasehat Tbk PT0.517962525813%1,606,465.8512,242,000 NS
Energi Mega Persada Tbk PTEnergi Mega Persada Tbk PT0.515157192102%1,597,765.0815,168,200 NS
Bank Tabungan Negara Persero Tbk PTBank Tabungan Negara Persero Tbk PT0.487803536798%1,512,927.4518,278,226 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.483317628032%1,499,014.36880,096 NS
Jasa Marga Persero Tbk PTJasa Marga Persero Tbk PT0.46142555792%1,431,115.896,486,208 NS
Indocement Tunggal Prakarsa Tbk PTIndocement Tunggal Prakarsa Tbk PT0.449119425598%1,392,948.33,771,144 NS
Sarana Menara Nusantara Tbk PTSarana Menara Nusantara Tbk PT0.448489835455%1,390,995.6246,178,300 NS
Indo Tambangraya Megah Tbk PTIndo Tambangraya Megah Tbk PT0.445665839864%1,382,236.971,018,200 NS
Bukalapak.com PT TbkBukalapak.com PT Tbk0.440359288843%1,365,778.65156,931,900 NS
Gudang Garam Tbk PTGudang Garam Tbk PT0.438016278352%1,358,511.781,316,500 NS
Ciputra Development Tbk PTCiputra Development Tbk PT0.418960143177%1,299,408.9928,307,813 NS
Cisarua Mountain Dairy PT TBKCisarua Mountain Dairy PT TBK0.410512141498%1,273,207.434,124,700 NS
Pakuwon Jati Tbk PTPakuwon Jati Tbk PT0.385974724272%1,197,104.3954,834,577 NS
Map Aktif Adiperkasa PTMap Aktif Adiperkasa PT0.372307922382%1,154,716.6727,519,600 NS
Bank Jago Tbk PTBank Jago Tbk PT0.346618024516%1,075,039.211,350,700 NS
BFI Finance Indonesia Tbk PTBFI Finance Indonesia Tbk PT0.329074059318%1,020,626.4221,797,200 NS
Sawit Sumbermas Sarana Tbk PTSawit Sumbermas Sarana Tbk PT0.324656655897%1,006,925.810,752,300 NS
Industri Jamu Dan Farmasi Sido Muncul Tbk PTIndustri Jamu Dan Farmasi Sido Muncul Tbk PT0.31987549738%992,096.9930,800,937 NS
Adaro Andalan Indonesia PTAdaro Andalan Indonesia PT0.306048741135%949,213.171,722,600 NS
Bumi Serpong Damai Tbk PTBumi Serpong Damai Tbk PT0.298695706172%926,407.6618,748,522 NS
Avia Avian Tbk PTAvia Avian Tbk PT0.28244399225%876,002.8133,396,400 NS
ESSA Industries Indonesia Tbk PTESSA Industries Indonesia Tbk PT0.278935904028%865,122.4422,485,600 NS
Bank Aladin Syariah Tbk PTBank Aladin Syariah Tbk PT0.232861634011%722,222.6421,057,500 NS
Midi Utama Indonesia Tbk PTMidi Utama Indonesia Tbk PT0.164219993743%509,329.9227,635,100 NS
Aspirasi Hidup Indonesia Tbk PTAspirasi Hidup Indonesia Tbk PT0.152370719561%472,579.2819,806,979 NS
MNC Digital Entertainment Tbk PTMNC Digital Entertainment Tbk PT0.149919345718%464,976.3212,180,200 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.138642154204%430,000430,000 NS
Triputra Agro Persada PTTriputra Agro Persada PT0.123638829051%383,467.043,956,200 NS
Dayamitra Telekomunikasi PTDayamitra Telekomunikasi PT0.116011921021%359,812.1111,490,000 NS
Raharja Energi Cepu PTRaharja Energi Cepu PT0.114902429121%356,371.01829,800 NS
Astra Agro Lestari Tbk PTAstra Agro Lestari Tbk PT0.113444455331%351,849.09786,500 NS
Rukun Raharja Tbk PTRukun Raharja Tbk PT0.111790615643%346,719.691,293,800 NS
Sariguna Primatirta Tbk PTSariguna Primatirta Tbk PT0.108545131783%336,653.7913,914,100 NS
MNC Tourism Indonesia Tbk PTMNC Tourism Indonesia Tbk PT0.102465283188%317,797.0843,316,000 NS
Dharma Satya Nusantara Tbk PTDharma Satya Nusantara Tbk PT0.097938236393%303,756.43,690,200 NS
Waskita Karya Persero Tbk PTWaskita Karya Persero Tbk PT0.095434720203%295,991.7261,414,619 NS
Solusi Sinergi Digital Tbk PTSolusi Sinergi Digital Tbk PT0.089585952613%277,851.711,811,800 NS
Wijaya Karya Persero Tbk PTWijaya Karya Persero Tbk PT0.059848148789%185,619.6220,339,300 NS
Hanson International Tbk PTHanson International Tbk PT7.0933e-8%0.22372,896,535 NS
Inti Agri Resources Tbk PTInti Agri Resources Tbk PT3.5466e-8%0.11190,840,700 NS
Trada Alam Minera Tbk PTTrada Alam Minera Tbk PT3.2242e-8%0.1163,879,000 NS
Rimo International Lestari Tbk PTRimo International Lestari Tbk PT9.672e-9%0.0354,096,000 NS
Sugih Energy Tbk PTSugih Energy Tbk PT6.448e-9%0.0239,886,700 NS
Sekawan Intipratama Tbk PTSekawan Intipratama Tbk PT6.448e-9%0.0230,572,100 NS
Inovisi Infracom Tbk PTInovisi Infracom Tbk PT3.224e-9%0.019,476,400 NS
Pool Advista Indonesia Tbk PTPool Advista Indonesia Tbk PT0%07,126,300 NS

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