AUM $404.5MER 0.59%NAV $11.69Holdings 56Inception May 2010
Price Chart
Key Statistics
Previous Close
$10.30Day Range
$10.45$10.54
52-Week Range
$9.61$19.22
Avg Volume
2.5MDividend Yield
4.07%Expense Ratio
0.59%AUM
$404.5MShares Outstanding
25.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 50.61% |
| Energy | 12.32% |
| Materials | 11.94% |
| Consumer Staples | 8.21% |
| Communication | 7.13% |
| Industrials | 4.91% |
| Utilities | 1.37% |
| Health Care | 1.26% |
| Real Estate | 1.21% |
| Consumer Discretionary | 0.74% |
| Cash and/or Derivatives | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 99.22% |
| Other | 0.69% |
| United States | 0.08% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Financial Services
- 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
The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $404.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 56 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 67.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | BANK CENTRAL ASIA | 22.12% | 266,987,990 | $90.5M |
| 2 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 13.37% | 316,333,754 | $54.7M |
| 3 | BMRI.JK | BANK MANDIRI (PERSERO) | 10.36% | 190,979,820 | $42.4M |
| 4 | ASII.JK | ASTRA INTERNATIONAL | 4.27% | 65,508,330 | $17.5M |
| 5 | BBNI.JK | BANK NEGARA INDONESIA | 3.80% | 81,633,916 | $15.5M |
| 6 | TLKM.JK | TELEKOMUNIKASI INDONESIA | 3.79% | 124,766,290 | $15.5M |
| 7 | BRMS.JK | BUMI RESOURCES MINERALS | 2.49% | 331,843,900 | $10.2M |
| 8 | INDF.JK | INDOFOOD SUKSES MAKMUR | 2.47% | 26,014,330 | $10.1M |
| 9 | BRPT.JK | BARITO PACIFIC | 2.39% | 123,393,755 | $9.8M |
| 10 | MDKA.JK | MERDEKA COPPER GOLD | 2.11% | 54,183,106 | $8.6M |
| 11 | ADRO.JK | ALAMTRI RESOURCES INDONESIA | 1.85% | 55,078,939 | $7.6M |
| 12 | CPIN.JK | CHAROEN POKPHAND INDONESIA | 1.75% | 43,597,025 | $7.2M |
| 13 | — | ADARO ANDALAN INDONESIA | 1.70% | 11,030,800 | $7.0M |
| 14 | AMRT.JK | PT SUMBER ALFARIA TRIJAYA | 1.46% | 86,447,600 | $6.0M |
| 15 | INKP.JK | INDAH KIAT PULP & PAPER | 1.42% | 12,758,400 | $5.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.94% | |
| 1W | -9.77% | |
| 1M | -13.40% | |
| 3M | -14.11% | |
| 6M | -30.86% | |
| YTD | -44.02% | |
| 1Y | -41.14% | |
| 3Y | -49.01% | |
| 5Y | -56.68% |
Moving Averages
20-Day MA
$11.46
Below 20-Day MA50-Day MA
$12.21
Below 50-Day MA200-Day MA
$14.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.22
Current Price
$10.50
52-Week Low
$9.61
$9.61$19.22
Current Yield
4.07%
Annual Dividend
$0.6364
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2278 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2278 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0192 | Jan 5, 2026 |
| Dec 16, 2025 | $0.1616 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4847 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4847 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0586 | Jan 3, 2025 |
| Dec 17, 2024 | $0.2386 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2386 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6645 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6645 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1758 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1757 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4814 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4814 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2320 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2318 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3354 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3350 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1632 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EIDO | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.41% | 0.63% |
| AUM | $404.5M | $12.55B | $1.15B |
| Dividend Yield | 4.07% | 3.15% | 3.76% |
| Avg Volume | 2.5M | 2.2M | 1.2M |
| Holdings | 56 | 450 | 184 |
| Performance | |||
| 1-Month Return | -13.40% | -2.25% | -2.37% |
| 6-Month Return | -21.80% | +1.93% | +2.37% |
| YTD Return | -43.69% | +7.98% | +4.72% |
| 1-Year Return | -44.67% | +4.63% | +2.59% |
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