EIDO

iShares$12.50-0.29 (-2.27%)
AUM $487.3MER 0.59%NAV $12.56Holdings 65

Price Chart

Key Statistics

Previous Close

$12.79

Day Range

$12.50$12.55

52-Week Range

$10.80$19.22

Avg Volume

1.0M

Dividend Yield

4.07%

Expense Ratio

0.59%

AUM

$487.3M

Shares Outstanding

25.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services45.69%
Basic Materials11.60%
Energy9.68%
Communication Services9.26%
Consumer Defensive7.93%
Industrials5.64%
Technology3.95%
Cash & Others1.76%
Healthcare1.49%
Real Estate1.32%
Consumer Cyclical1.10%
Utilities0.58%

Country Allocation

CountryWeight %
Indonesia99.92%
Other0.08%

Fund Information

Issuer
iShares
Inception Date
May 5, 2010
Exchange
NYSE_ARCA
Description
The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $487.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 65 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 64.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BBCA.JKBANK CENTRAL ASIA20.19%273,011,690$98.5M
2BBRI.JKBANK RAKYAT INDONESIA (PERSERO)11.41%314,448,054$55.6M
3BMRI.JKBANK MANDIRI (PERSERO)8.96%186,786,920$43.7M
4TLKM.JKTELEKOMUNIKASI INDONESIA6.64%220,085,890$32.4M
5ASII.JKASTRA INTERNATIONAL3.59%64,904,130$17.5M
6BBNI.JKBANK NEGARA INDONESIA3.55%85,644,316$17.3M
7BRMS.JKBUMI RESOURCES MINERALS3.00%379,650,500$14.7M
8BRPT.JKBARITO PACIFIC2.80%129,011,755$13.7M
9INDF.JKINDOFOOD SUKSES MAKMUR2.33%27,451,430$11.4M
10MDKA.JKMERDEKA COPPER GOLD2.08%61,105,106$10.1M
11BUMI.JKBUMI RESOURCES1.75%798,378,100$8.5M
12ADRO.JKALAMTRI RESOURCES INDONESIA1.74%58,772,239$8.5M
13—IDR CASH1.56%134,865,467,929$7.6M
14ENRG.JKENERGI MEGA PERSADA1.55%102,319,900$7.6M
15AMRT.JKPT SUMBER ALFARIA TRIJAYA1.55%97,377,400$7.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-2.27%
1W
-0.48%
1M
+2.97%
3M
-3.25%
6M
-29.85%
YTD
-33.55%
1Y
-31.99%
3Y
-45.86%
5Y
-40.16%

Moving Averages

20-Day MA

$12.58

Below 20-Day MA
50-Day MA

$12.28

Above 50-Day MA
200-Day MA

$15.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.22

Current Price

$12.50

52-Week Low

$10.80

$10.80$19.22

Current Yield

4.07%

Annual Dividend

$0.6364

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.2278Jun 18, 2026
Jun 15, 2026$0.2278Jun 18, 2026
Dec 30, 2025$0.0192Jan 5, 2026
Dec 16, 2025$0.1616Dec 19, 2025
Jun 16, 2025$0.4847Jun 20, 2025
Jun 16, 2025$0.4847Jun 20, 2025
Dec 30, 2024$0.0586Jan 3, 2025
Dec 17, 2024$0.2386Dec 20, 2024
Dec 17, 2024$0.2386Dec 20, 2024
Jun 11, 2024$0.6645Jun 17, 2024
Jun 11, 2024$0.6645Jun 17, 2024
Dec 20, 2023$0.1758Dec 27, 2023
Dec 20, 2023$0.1757Dec 27, 2023
Jun 7, 2023$0.4814Jun 13, 2023
Jun 7, 2023$0.4814Jun 13, 2023
Dec 13, 2022$0.2320Dec 19, 2022
Dec 13, 2022$0.2318Dec 19, 2022
Jun 9, 2022$0.3354Jun 15, 2022
Jun 9, 2022$0.3350Jun 15, 2022
Dec 13, 2021$0.1632Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricEIDOFinancial Services(803 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.66%0.66%
AUM$487.3M$4.19B$1.10B
Dividend Yield4.07%4.74%3.78%
Avg Volume1.0M809.5K611.0K
Holdings65261162
Performance
1-Month Return+3.40%+2.52%+3.82%
6-Month Return-19.41%+7.03%+6.61%
YTD Return-31.60%+9.88%+9.81%
1-Year Return-31.93%+8.83%+10.48%

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