EIDO

iShares MSCI Indonesia ETFIShares
$15.87-0.30 (-1.89%)Close
AUM$277.6M
Expense Ratio0.59%
NAV$16.09
Holdings82
InceptionMay 5, 2010

Price Chart

Key Statistics

Previous Close

$16.17

Day Range

$15.83$16.07

52-Week Range

$14.36$19.22

Avg Volume

789.0K

Dividend Yield

4.07%

Expense Ratio

0.59%

AUM

$277.6M

Shares Outstanding

18.9M

Sector Breakdown

SectorWeight %
Financial Services38.20%
Basic Materials18.92%
Energy10.26%
Communication Services9.43%
Consumer Defensive6.57%
Industrials5.70%
Utilities2.97%
Technology2.49%
Healthcare2.33%
Real Estate1.68%
Consumer Cyclical1.44%
Cash & Others0.01%

Country Allocation

CountryWeight %
Indonesia99.90%
Other0.10%

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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund issued by IShares that launched on May 5, 2010. It currently manages $277.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 82 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 59.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1BBCA.JKBANK CENTRAL ASIA16.64%112,763,690$46.7M
2BBRI.JKBANK RAKYAT INDONESIA (PERSERO)10.32%137,066,054$28.9M
3BMRI.JKBANK MANDIRI (PERSERO)7.70%74,155,420$21.6M
4TLKM.JKTELEKOMUNIKASI INDONESIA6.12%97,776,490$17.2M
5ASII.JKASTRA INTERNATIONAL4.36%34,303,130$12.2M
6AMMN.JKAMMAN MINERAL INTERNASIONAL3.51%28,484,384$9.8M
7DSSA.JKDIAN SWASTATIKA SENTOSA3.20%1,949,600$9.0M
8BBNI.JKBANK NEGARA INDONESIA3.01%33,390,716$8.4M
9BRMS.JKBUMI RESOURCES MINERALS2.44%135,119,100$6.9M
10GOTO.JKGOTO GOJEK TOKOPEDIA2.36%2,026,009,400$6.6M
11MDKA.JKMERDEKA COPPER GOLD1.83%24,664,106$5.1M
12ANTM.JKPT ANTAM TBK1.78%20,890,054$5.0M
13BREN.JKBARITO RENEWABLES ENERGY1.63%10,794,700$4.6M
14BUMI.JKBUMI RESOURCES1.50%295,689,300$4.2M
15TPIA.JKCHANDRA ASRI PACIFIC1.38%11,323,252$3.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.89%—
1W
-4.15%—
1M
-8.90%—
3M
-13.81%—
6M
-9.97%—
YTD
-14.04%—
1Y
-4.15%—
3Y
-26.96%—
5Y
-29.63%—

Moving Averages

20-Day MA

$17.42

Below 20-Day MA
50-Day MA

$18.10

Below 50-Day MA
200-Day MA

$18.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.22

Current Price

$15.87

52-Week Low

$14.36

$14.36$19.22

Current Yield

4.07%

Annual Dividend

$0.7241

Frequency

0x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0192Jan 5, 2026
Dec 16, 2025$0.1616Dec 19, 2025
Jun 16, 2025$0.4847Jun 20, 2025
Dec 30, 2024$0.0586Jan 3, 2025
Dec 17, 2024$0.2386Dec 20, 2024
Jun 11, 2024$0.6645Jun 17, 2024
Dec 20, 2023$0.1758Dec 27, 2023
Jun 7, 2023$0.4814Jun 13, 2023
Dec 13, 2022$0.2318Dec 19, 2022
Jun 9, 2022$0.3354Jun 15, 2022
Dec 13, 2021$0.1632Dec 17, 2021
Jun 10, 2021$0.1421Jun 16, 2021
Dec 14, 2020$0.1717Dec 18, 2020
Jun 15, 2020$0.1818Jun 19, 2020
Dec 16, 2019$0.0458Dec 20, 2019
Jun 17, 2019$0.4113Jun 21, 2019
Dec 18, 2018$0.0474Dec 24, 2018
Jun 19, 2018$0.4464Jun 25, 2018
Dec 19, 2017$0.0299Dec 26, 2017
Jun 20, 2017$0.3294Jun 26, 2017

Dividend Payments Over Time

Category Comparison

MetricEIDOFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.59%0.67%1.09%
AUM$277.6M$3.06B$1.01B
Dividend Yield4.07%4.52%6.34%
Avg Volume789.0K1.4M978.2K
Holdings82277236
Performance
1-Month Return-8.13%-3.78%-3.69%
6-Month Return-5.22%+3.45%+1.27%
YTD Return-13.53%+1.56%+0.21%
1-Year Return-3.12%+16.03%+12.68%

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