AUM $271.3MER 0.59%NAV $11.82Holdings 82Inception May 2010
Price Chart
Key Statistics
Previous Close
$12.12Day Range
$11.97$12.14
52-Week Range
$10.80$19.22
Avg Volume
2.4MDividend Yield
4.07%Expense Ratio
0.59%AUM
$271.3MShares Outstanding
24.4METF 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 | 37.76% |
| Basic Materials | 18.50% |
| Energy | 10.57% |
| Communication Services | 8.70% |
| Consumer Defensive | 7.49% |
| Industrials | 6.09% |
| Technology | 2.65% |
| Utilities | 2.40% |
| Healthcare | 2.39% |
| Real Estate | 1.83% |
| Consumer Cyclical | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 98.81% |
| Other | 1.19% |
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 $271.3M 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | BANK CENTRAL ASIA | 17.50% | 164,559,790 | $49.5M |
| 2 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 10.44% | 189,536,154 | $29.5M |
| 3 | BMRI.JK | BANK MANDIRI (PERSERO) | 8.76% | 112,586,820 | $24.8M |
| 4 | TLKM.JK | TELEKOMUNIKASI INDONESIA | 7.54% | 132,658,290 | $21.3M |
| 5 | ASII.JK | ASTRA INTERNATIONAL | 3.55% | 39,120,830 | $10.0M |
| 6 | GOTO.JK | GOTO GOJEK TOKOPEDIA | 3.53% | 3,604,186,900 | $10.0M |
| 7 | BBNI.JK | BANK NEGARA INDONESIA | 3.46% | 51,622,516 | $9.8M |
| 8 | BRPT.JK | BARITO PACIFIC | 2.46% | 77,762,955 | $7.0M |
| 9 | BRMS.JK | BUMI RESOURCES MINERALS | 2.33% | 228,838,000 | $6.6M |
| 10 | INDF.JK | INDOFOOD SUKSES MAKMUR | 2.03% | 16,546,230 | $5.7M |
| 11 | MDKA.JK | MERDEKA COPPER GOLD | 1.80% | 36,831,006 | $5.1M |
| 12 | CPIN.JK | CHAROEN POKPHAND INDONESIA | 1.74% | 25,910,125 | $4.9M |
| 13 | ENRG.JK | ENERGI MEGA PERSADA | 1.62% | 61,673,600 | $4.6M |
| 14 | ADRO.JK | ALAMTRI RESOURCES INDONESIA | 1.58% | 35,424,939 | $4.5M |
| 15 | AMRT.JK | PT SUMBER ALFARIA TRIJAYA | 1.53% | 58,694,300 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.08% | |
| 1M | -15.24% | |
| 3M | -21.35% | |
| 6M | -35.74% | |
| YTD | -35.57% | |
| 1Y | -35.87% | |
| 3Y | -48.38% | |
| 5Y | -44.78% |
Moving Averages
20-Day MA
$12.74
Below 20-Day MA50-Day MA
$14.38
Below 50-Day MA200-Day MA
$16.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.22
Current Price
$12.13
52-Week Low
$10.80
$10.80$19.22
Current Yield
4.07%
Annual Dividend
$0.7241
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0192 | Jan 5, 2026 |
| Dec 16, 2025 | $0.1616 | Dec 19, 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 |
| Jun 11, 2024 | $0.6645 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1758 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4814 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2318 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3354 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1632 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1421 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1717 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1818 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0458 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4113 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0474 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4464 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0299 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3294 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EIDO | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.66% |
| AUM | $271.3M | $4.10B | $1.05B |
| Dividend Yield | 4.07% | 4.68% | 3.78% |
| Avg Volume | 2.4M | 1.0M | 630.6K |
| Holdings | 82 | 283 | 165 |
| Performance | |||
| 1-Month Return | -16.64% | +0.54% | +0.45% |
| 6-Month Return | -35.12% | +6.36% | +4.58% |
| YTD Return | -35.19% | +7.70% | +4.23% |
| 1-Year Return | -35.67% | +13.56% | +14.80% |
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