AUM $396.1MER 0.59%NAV $10.61Holdings 55Inception May 2010
Price Chart
Key Statistics
Previous Close
$10.60Day Range
$10.47$10.54
52-Week Range
$9.61$19.22
Avg Volume
2.6MDividend Yield
4.07%Expense Ratio
0.59%AUM
$396.1MShares 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 | 50.30% |
| Energy | 12.37% |
| Materials | 11.56% |
| Consumer Staples | 8.58% |
| Communication | 6.71% |
| Industrials | 5.07% |
| Utilities | 1.44% |
| Real Estate | 1.40% |
| Health Care | 1.28% |
| Consumer Discretionary | 0.72% |
| Cash and/or Derivatives | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 99.23% |
| Other | 0.64% |
| United States | 0.12% |
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 $396.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 55 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 66.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | BANK CENTRAL ASIA | 20.49% | 287,306,390 | $82.4M |
| 2 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 13.61% | 340,378,554 | $54.7M |
| 3 | BMRI.JK | BANK MANDIRI (PERSERO) | 10.90% | 205,496,420 | $43.8M |
| 4 | ASII.JK | ASTRA INTERNATIONAL | 4.32% | 70,487,730 | $17.4M |
| 5 | BBNI.JK | BANK NEGARA INDONESIA | 4.13% | 87,792,216 | $16.6M |
| 6 | TLKM.JK | TELEKOMUNIKASI INDONESIA | 4.07% | 134,249,790 | $16.4M |
| 7 | BRPT.JK | BARITO PACIFIC | 2.63% | 132,657,955 | $10.6M |
| 8 | INDF.JK | INDOFOOD SUKSES MAKMUR | 2.56% | 27,991,230 | $10.3M |
| 9 | BRMS.JK | BUMI RESOURCES MINERALS | 2.12% | 356,822,600 | $8.5M |
| 10 | ADRO.JK | ALAMTRI RESOURCES INDONESIA | 1.99% | 59,213,239 | $8.0M |
| 11 | — | ADARO ANDALAN INDONESIA | 1.85% | 11,866,400 | $7.4M |
| 12 | ENRG.JK | ENERGI MEGA PERSADA | 1.83% | 162,497,900 | $7.3M |
| 13 | MDKA.JK | MERDEKA COPPER GOLD | 1.80% | 58,423,606 | $7.3M |
| 14 | CPIN.JK | CHAROEN POKPHAND INDONESIA | 1.75% | 46,794,625 | $7.1M |
| 15 | PGAS.JK | PERUSAHAAN GAS NEGARA | 1.47% | 77,604,007 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +9.47% | |
| 1M | -11.37% | |
| 3M | -12.33% | |
| 6M | -29.54% | |
| YTD | -44.07% | |
| 1Y | -41.85% | |
| 3Y | -48.51% | |
| 5Y | -55.93% |
Moving Averages
20-Day MA
$11.25
Below 20-Day MA50-Day MA
$12.09
Below 50-Day MA200-Day MA
$14.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.22
Current Price
$10.53
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(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.40% | 0.63% |
| AUM | $396.1M | $10.11B | $1.17B |
| Dividend Yield | 4.07% | 3.14% | 3.75% |
| Avg Volume | 2.6M | 2.1M | 1.4M |
| Holdings | 55 | 420 | 184 |
| Performance | |||
| 1-Month Return | -12.33% | -2.45% | -2.64% |
| 6-Month Return | -19.63% | -1.07% | -0.48% |
| YTD Return | -43.74% | +5.86% | +3.21% |
| 1-Year Return | -45.04% | +2.24% | +0.33% |
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