AUM $487.3MER 0.59%NAV $12.56Holdings 67Inception May 2010
Price Chart
Key Statistics
Previous Close
$12.40Day Range
$12.23$12.32
52-Week Range
$10.80$19.22
Avg Volume
1.3MDividend Yield
4.07%Expense Ratio
0.59%AUM
$487.3MShares 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 % |
|---|---|
| Financial Services | 45.46% |
| Basic Materials | 10.81% |
| Communication Services | 9.61% |
| Energy | 9.57% |
| Consumer Defensive | 7.44% |
| Industrials | 5.63% |
| Technology | 3.89% |
| Consumer Cyclical | 2.09% |
| Cash & Others | 2.01% |
| Healthcare | 1.51% |
| Real Estate | 1.38% |
| Utilities | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $487.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 67 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | BANK CENTRAL ASIA | 19.33% | 269,548,590 | $94.5M |
| 2 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 10.61% | 310,459,354 | $51.9M |
| 3 | BMRI.JK | BANK MANDIRI (PERSERO) | 9.23% | 184,417,620 | $45.1M |
| 4 | TLKM.JK | TELEKOMUNIKASI INDONESIA | 6.58% | 217,294,190 | $32.2M |
| 5 | ASII.JK | ASTRA INTERNATIONAL | 3.66% | 64,095,230 | $17.9M |
| 6 | BBNI.JK | BANK NEGARA INDONESIA | 3.48% | 84,583,516 | $17.0M |
| 7 | GOTO.JK | GOTO GOJEK TOKOPEDIA | 3.37% | 5,895,786,100 | $16.5M |
| 8 | BRMS.JK | BUMI RESOURCES MINERALS | 2.62% | 375,156,500 | $12.8M |
| 9 | BRPT.JK | BARITO PACIFIC | 2.60% | 127,269,455 | $12.7M |
| 10 | INDF.JK | INDOFOOD SUKSES MAKMUR | 2.15% | 27,131,430 | $10.5M |
| 11 | MDKA.JK | MERDEKA COPPER GOLD | 1.92% | 60,279,206 | $9.4M |
| 12 | ENRG.JK | ENERGI MEGA PERSADA | 1.79% | 100,937,400 | $8.8M |
| 13 | ADRO.JK | ALAMTRI RESOURCES INDONESIA | 1.68% | 57,978,439 | $8.2M |
| 14 | BUMI.JK | BUMI RESOURCES | 1.65% | 787,596,000 | $8.1M |
| 15 | CPIN.JK | CHAROEN POKPHAND INDONESIA | 1.60% | 42,406,325 | $7.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.17% | |
| 1W | -2.15% | |
| 1M | +5.24% | |
| 3M | -18.75% | |
| 6M | -28.97% | |
| YTD | -34.82% | |
| 1Y | -30.93% | |
| 3Y | -47.54% | |
| 5Y | -38.91% |
Moving Averages
20-Day MA
$12.00
Above 20-Day MA50-Day MA
$12.39
Below 50-Day MA200-Day MA
$16.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.22
Current Price
$12.26
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-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 | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.67% |
| AUM | $487.3M | $3.27B | $1.08B |
| Dividend Yield | 4.07% | 4.72% | 3.78% |
| Avg Volume | 1.3M | 1.2M | 503.4K |
| Holdings | 67 | 230 | 162 |
| Performance | |||
| 1-Month Return | +3.37% | +0.44% | +1.54% |
| 6-Month Return | -21.01% | +8.18% | +9.28% |
| YTD Return | -34.44% | +7.08% | +5.61% |
| 1-Year Return | -33.84% | +6.95% | +8.34% |
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