iShares MSCI Indonesia ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 05, 2010"
Shares Outstanding,"38,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BBCA","BANK CENTRAL ASIA","Financials","Equity","97,233,015.35","19.90","97,233,015.35","269,324,190.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","52,233,498.03","10.69","52,233,498.03","310,201,254.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","45,719,257.82","9.36","45,719,257.82","184,264,020.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","32,806,033.06","6.71","32,806,033.06","217,112,990.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","18,028,381.74","3.69","18,028,381.74","64,027,530.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","16,911,535.40","3.46","16,911,535.40","84,487,016.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","16,436,537.78","3.36","16,436,537.78","5,895,786,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","12,773,070.48","2.61","12,773,070.48","127,269,455.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","12,007,295.23","2.46","12,007,295.23","374,523,200.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","10,267,234.12","2.10","10,267,234.12","27,079,830.00","0.38","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","8,973,821.02","1.84","8,973,821.02","60,279,206.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","8,308,033.91","1.70","8,308,033.91","57,978,439.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","8,019,838.03","1.64","8,019,838.03","100,937,400.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","7,353,424.63","1.50","7,353,424.63","42,406,325.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","7,337,852.91","1.50","7,337,852.91","96,061,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BUMI","BUMI RESOURCES","Energy","Equity","6,982,311.90","1.43","6,982,311.90","787,596,000.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","6,162,152.22","1.26","6,162,152.22","14,169,000.00","0.43","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","5,939,393.64","1.22","5,939,393.64","11,770,500.00","0.50","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","5,876,362.45","1.20","5,876,362.45","70,261,707.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"KLBF","KALBE FARMA","Health Care","Equity","5,041,457.90","1.03","5,041,457.90","117,426,685.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","5,038,824.64","1.03","5,038,824.64","34,758,200.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","4,968,606.24","1.02","4,968,606.24","59,210,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PTRO","PETROSEA","Materials","Equity","4,631,628.88","0.95","4,631,628.88","20,162,200.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AKRA","AKR CORPORINDO","Energy","Equity","4,536,890.21","0.93","4,536,890.21","57,708,600.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","4,449,112.46","0.91","4,449,112.46","38,362,900.00","0.12","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INCO","VALE INDONESIA","Materials","Equity","4,411,403.40","0.90","4,411,403.40","16,081,000.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","3,938,242.99","0.81","3,938,242.99","28,947,700.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","3,663,672.99","0.75","3,663,672.99","3,765,500.00","0.97","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","3,556,454.70","0.73","3,556,454.70","2,622,200.00","1.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","3,383,628.21","0.69","3,383,628.21","47,972,626.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","3,297,672.71","0.67","3,297,672.71","12,746,500.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","3,297,622.87","0.67","3,297,622.87","46,569,186.00","0.07","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MAPA","MAP AKTIF ADIPERKASA","Consumer Discretionary","Equity","3,119,745.75","0.64","3,119,745.75","87,426,000.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,116,942.56","0.64","3,116,942.56","137,015,600.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"RAJA","RUKUN RAHARJA","Energy","Equity","2,944,784.78","0.60","2,944,784.78","57,721,000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","2,867,469.75","0.59","2,867,469.75","36,866,000.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","2,700,563.03","0.55","2,700,563.03","89,693,700.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","2,588,499.75","0.53","2,588,499.75","59,139,800.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","2,582,414.27","0.53","2,582,414.27","23,157,800.00","0.11","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AVIA","AVIA AVIAN PT","Materials","Equity","2,483,680.61","0.51","2,483,680.61","133,367,700.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","2,477,987.83","0.51","2,477,987.83","29,530,041.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","2,472,344.75","0.51","2,472,344.75","9,515,344.00","0.26","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"FILM","MD ENTERTAINMENT","Communication","Equity","2,364,912.41","0.48","2,364,912.41","29,251,520.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PWON","PAKUWON JATI","Real Estate","Equity","2,358,607.36","0.48","2,358,607.36","157,841,877.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","2,352,989.74","0.48","2,352,989.74","47,684,600.00","0.05","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"JSMR","JASA MARGA","Industrials","Equity","2,349,628.44","0.48","2,349,628.44","15,213,208.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","2,303,768.89","0.47","2,303,768.89","8,313,500.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","2,277,572.31","0.47","2,277,572.31","71,663,613.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","2,222,486.98","0.45","2,222,486.98","65,884,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","2,146,716.48","0.44","2,146,716.48","6,814,400.00","0.32","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","2,099,575.40","0.43","2,099,575.40","348,665,600.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","2,057,710.76","0.42","2,057,710.76","429,128,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","1,051,061.90","0.22","1,051,061.90","719,496.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","930,531.14","0.19","930,531.14","36,280,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"APIC","PACIFIC STRATEGIC FINANCIAL","Financials","Equity","913,554.45","0.19","913,554.45","23,076,900.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","835,293.48","0.17","835,293.48","14,980,988,582.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","535,259.22","0.11","535,259.22","535,259.00","1.00","United States","-","USD","1.00","USD","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","284,159.24","0.06","284,159.24","17,102,000.00","0.02","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","190,518.39","0.04","190,518.39","61,414,619.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"WIKA","WIJAYA KARYA","Industrials","Equity","147,740.03","0.03","147,740.03","20,339,300.00","0.01","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","127,005.96","0.03","127,005.96","127,006.00","100.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","95,000.00","0.02","95,000.00","95,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","40,482.67","0.01","40,482.67","1,251,822.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","7,126,300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INVS","INOVISI INFRACOM","Industrials","Equity","0.01","0.00","0.01","9,476,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"SUGI","SUGIH ENERGY","Energy","Equity","0.02","0.00","0.02","39,886,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"SIAP","SEKAWAN INTIPRATAMA","Materials","Equity","0.02","0.00","0.02","30,572,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"RIMO","RIMO INTERNATIONAL LESTARI","Real Estate","Equity","0.03","0.00","0.03","54,096,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.09","0.00","0.09","163,879,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.11","0.00","0.11","190,840,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.21","0.00","0.21","372,896,535.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,466,280.00","18.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"