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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.17% 379.45M 709930.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.49% 13.00% -71.92M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Indonesia IMI 25-50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.75 yrs
Jennifer Hsui 8.09 yrs
Alan Mason 4.80 yrs
Amy Whitelaw 2.10 yrs
Rachel Aguirre 2.10 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 87
-71.92M
-212.30M Category Low
1.430B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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As of February 23, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
21.82%
-22.79%
17.00%
19.39%
-10.89%
5.30%
-7.14%
1.67%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
5.63%
-11.55%
-20.67%
-4.04%
24.32%
-6.27%
-1.42%
3.17%
-4.41%
15.50%
-22.02%
26.34%
31.48%
-8.21%
8.33%
-9.87%
4.10%
22.09%
-10.85%
-3.29%
20.20%
-17.50%
8.50%
-3.94%
-7.31%
-9.06%
-3.80%
1.13%
42.53%
-19.29%
6.83%
37.14%
7.40%
As of February 23, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-24-21) 1.49%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 22, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 22, 2021

Asset Allocation

As of February 22, 2021.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.95% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PT Bank Central Asia Tbk
17.11% -- --
Bank Rakyat Indonesia (Persero) Tbk Class B
13.11% -- --
PT Telkom Indonesia (Persero) Tbk Class B
7.35% -- --
PT Astra International Tbk
5.06% -- --
PT Bank Mandiri (Persero) Tbk
4.11% -- --
PT Unilever Indonesia Tbk
3.08% -- --
Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
2.70% -- --
PT Charoen Pokphand Indonesia Tbk
2.70% -- --
PT Indah Kiat Pulp & Paper Corp Tbk
2.49% -- --
PT Kalbe Farma Tbk
2.07% -- --

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Indonesia IMI 25-50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.75 yrs
Jennifer Hsui 8.09 yrs
Alan Mason 4.80 yrs
Amy Whitelaw 2.10 yrs
Rachel Aguirre 2.10 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-24-21) 1.49%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 22, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 22, 2021

Fund Details

Key Dates
Inception Date 5/5/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/30/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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