iShares MSCI Indonesia ETF 1 September 2015

KEY FACTS

Net Assets

as of 01-Sep-2015

$260,089,872
Asset Class Equity
Exchange NYSE Arca
Benchmark Index MSCI Indonesia Investable Market Index
Index Ticker MIMUINON
Inception Date May 5, 2010

BBCA BANK CENTRAL ASIA 11.9857 % Financials Equity Indonesia –
TLKM TELEKOMUNIKASI INDONESIA 11.0281 % Telecommunication Services Equity Indonesia –
ASII ASTRA INTERNATIONAL 8.9208 % Consumer Discretionary Equity Indonesia –
BBRI BANK RAKYAT INDONESIA (PERSERO) OR 8.6690% Financials Equity Indonesia –
BMRI BANK MANDIRI (PERSERO) 6.2962% Financials Equity Indonesia –
UNVR UNILEVER INDONESIA 4.5934 Consumer Staples Equity Indonesia –
LPPF MATAHARI DEPARTMENT STORE 3.0050 Consumer Discretionary Equity Indonesia –
BBNI BANK NEGARA INDONESIA (PERSERO) OR 2.7453 Financials Equity Indonesia –
KLBF KALBE FARMA 2.7400 Health Care Equity Indonesia –
UNTR UNITED TRACTORS 2.4129 Industrials Equity Indonesia –
PGAS PERUSAHAAN GAS NEGARA (PERSERO) OR 2.3523 Utilities Equity Indonesia –
INTP INDOCEMENT TUNGGAL PRAKARSA 2.1385 Materials Equity Indonesia –
SMGR SEMEN INDONESIA PERSERO 2.0694 Materials Equity Indonesia –
INDF INDOFOOD SUKSES MAKMUR 1.7647 Consumer Staples Equity Indonesia –

GGRM GUDANG GARAM 1.5985 Consumer Staples Equity Indonesia –
LPKR LIPPO KARAWACI 1.5616 Financials Equity Indonesia –
SMRA SUMMARECON AGUNG 1.2454 Financials Equity Indonesia –
SCMA SURYA CITRA MEDIA 1.1752 Consumer Discretionary Equity Indonesia –
ICBP INDOFOOD CBP SUKSES MAKMUR 1.1131 Consumer Staples Equity Indonesia –
CPIN CHAROEN POKPHAND INDONESIA 1.0836 Consumer Staples Equity Indonesia –
TBIG TOWER BERSAMA INFRASTRUCTURE 1.0454 Telecommunication Services Equity Indonesia –
BSDE BUMI SERPONG DAMAI 0.9403 Financials Equity Indonesia –
BDMN BANK DANAMON INDONESIA 0.9074 Financials Equity Indonesia –
JSMR JASA MARGA (PERSERO) 0.8004 Industrials Equity Indonesia –
MYRX HANSON INTERNATIONAL 0.7454 Consumer Discretionary Equity Indonesia –
MNCN MEDIA NUSANTARA CITRA 0.6816 Consumer Discretionary Equity Indonesia –
PWON PAKUWON JATI 0.6796 Financials Equity Indonesia –
CTRA CIPUTRA DEVELOPMENT 0.6772 Financials Equity Indonesia –
EXCL XL AXIATA 0.6579 Telecommunication Services Equity Indonesia –
ADRO ADARO ENERGY 0.6393 Energy Equity Indonesia –
BMTR GLOBAL MEDIACOM 0.6060 Consumer Discretionary Equity Indonesia –
SUGI SUGIH ENERGY 0.5931 Energy Equity Indonesia –
WSKT WASKITA KARYA PERSERO CLS A 0.5743 Industrials Equity Indonesia –
PTPP PP PERSERO 0.5395 Industrials Equity Indonesia –
AALI ASTRA AGRO LESTARI 0.5155 Consumer Staples Equity Indonesia –
WIKA WIJAYA KARYA (PERSERO) 0.4541 Industrials Equity Indonesia –
LINK LINK NET ORD 0.4034 Telecommunication Services Equity Indonesia –
PTBA TAMBANG BATUBARA BUKIT ASAM 0.3834 Energy Equity Indonesia –
BHIT MNC INVESTAMA 0.3744 Consumer Discretionary Equity Indonesia –
SILO SILOAM INTERNATIONAL HOSPITALS 0.3496 Health Care Equity Indonesia –
ACES ACE HARDWARE INDONESIA 0.3400 Consumer Discretionary Equity Indonesia –
BBTN PT BANK TABUNGAN NEGARA 0.3283 Financials Equity Indonesia –
ITMG INDO TAMBANGRAYA MEGAH 0.2781 Energy Equity Indonesia –
PNLF PANIN FINANCIAL 0.2728 Financials Equity Indonesia –
LSIP PERUSAHAAN PERKEBUNAN LONDON SUMAT 0.2598 Consumer Staples Equity Indonesia –
ASRI ALAM SUTERA REALTY 0.2589 Financials Equity Indonesia –
KIJA KAWASAN INDUSTRI JABABEKA 0.2579 Financials Equity Indonesia –
DILD INTILAND DEVELOPMENT 0.2384 Financials Equity Indonesia –
SSMS SAWIT SUMBERMAS SARANA ORD 0.2370 – Equity Indonesia –
BWPT EAGLE HIGH PLANTATIONS 0.2226 Consumer Staples Equity Indonesia –
MLPL MULTIPOLAR ORD CLASS B 0.2205 Consumer Discretionary Equity Indonesia –
LPCK LIPPO CIKARANG 0.2202 Financials Equity Indonesia –
MAPI MITRA ADIPERKASA 0.2179 Consumer Discretionary Equity Indonesia –
SRIL SRI REJEKI ISMAN ORD 0.2177 Consumer Discretionary Equity Indonesia –
AISA TIGA PILAR SEJAHTERA FOOD 0.2160 Consumer Staples Equity Indonesia –
MDLN MODERNLAND REALTY SER A 0.2159 Financials Equity Indonesia –
VIVA VISI MEDIA ASIA 0.2062 Consumer Discretionary Equity Indonesia –
MPPA MATAHARI PUTRA PRIMA 0.2015 Consumer Discretionary Equity Indonesia –
BBKP BANK BUKOPIN 0.1883 Financials Equity Indonesia –
ARNA ARWANA CITRAMULIA 0.1737 Industrials Equity Indonesia –
SSIA SURYA SEMESTA INTERNUSA 0.1727 Industrials Equity Indonesia –
TELE TIPHONE MOBILE INDONESIA 0.1717 Consumer Discretionary Equity Indonesia –
WTON WIJAYA KARYA BETON 0.1581 Materials Equity Indonesia –
ENRG ENERGI MEGA PERSADA 0.1510 Energy Equity Indonesia –
TARA SITARA PROPERTINDO 0.1494 Industrials Equity Indonesia –
APLN AGUNG PODOMORO LAND 0.1476 Financials Equity Indonesia –
RALS RAMAYANA LESTARI SENTOSA 0.1447 Consumer Discretionary Equity Indonesia –
SIAP SEKAWAN INTIPRATAMA ORD 0.1368 Materials Equity Indonesia –
TINS TIMAH 0.1347 Materials Equity Indonesia –
ADHI ADHI KARYA (PERSERO) 0.1336 Industrials Equity Indonesia –
JPFA JAPFA COMFEED INDONESIA 0.1319 Consumer Staples Equity Indonesia –
ROTI NIPPON INDOSARI CORPINDO 0.1313 Consumer Staples Equity Indonesia –
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT 0.1299 Financials Equity Indonesia –
SMCB HOLCIM INDONESIA ORD 0.1282 Materials Equity Indonesia –
ANTM ANEKA TAMBANG 0.1281 Materials Equity Indonesia –
BIPI BENAKAT INTEGRA 0.1252 Energy Equity Indonesia –
SMMT GOLDEN EAGLE ENERGY 0.1245 Energy Equity Indonesia –
BUMI BUMI RESOURCES 0.1244 Energy Equity Indonesia –
CTRS CIPUTRA SURYA 0.1240 Financials Equity Indonesia –
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN 0.1184 Consumer Staples Equity Indonesia –
BISI BISI INTERNATIONAL ORD 0.1179 Consumer Staples Equity Indonesia –
SIMP SALIM IVOMAS PRATAMA 0.1120 Consumer Staples Equity Indonesia –
META NUSANTARA INFRASTRUCTURE 0.1109 Industrials Equity Indonesia –
BKSL SENTUL CITY 0.1021 Financials Equity Indonesia –
BEST BEKASI FAJAR INDUSTRIAL ESTATE 0.0954 Financials Equity Indonesia –
BJTM BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0876 Financials Equity Indonesia –
NIRO NIRVANA DEVELOPMENT 0.0815 Financials Equity Indonesia –
CTRP CIPUTRA PROPERTY 0.0787 Financials Equity Indonesia –
KRAS KRAKATAU STEEL PERSERO 0.0769 Materials Equity Indonesia –
MAIN MALINDO FEEDMILL 0.0735 Consumer Staples Equity Indonesia –
SGRO PT SAMPOERNA AGRO 0.0682 Consumer Staples Equity Indonesia –
MPMX MITRA PINASTHIKA MUSTIKA 0.0630 Consumer Discretionary Equity Indonesia –
HRUM HARUM ENERGY 0.0606 Energy Equity Indonesia –
GJTL GAJAH TUNGGAL 0.0595 Consumer Discretionary Equity Indonesia –

ELSA ELNUSA 0.0590 Energy Equity Indonesia –

TOTL TOTAL BANGUN PERSADA 0.0576 Industrials Equity Indonesia –

INVS INOVISI INFRACOM 0.0302 Industrials Equity Indonesia –
BLKFDS BLK CSH FND TREASURY SL AGENCY 0.0114 – Cash United States –
BLTA PT BERLIAN LAJU TANKER TBK 0.0000 Industrials Equity Indonesia

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