EIDO

iShares$12.78-0.07 (-0.58%)
AUM $506.6MER 0.59%NAV $13.01Holdings 56

Price Chart

Key Statistics

Previous Close

$12.85

Day Range

$12.77$12.86

52-Week Range

$10.80$19.22

Avg Volume

1.1M

Dividend Yield

4.07%

Expense Ratio

0.59%

AUM

$506.6M

Shares Outstanding

25.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services50.34%
Basic Materials13.40%
Energy10.42%
Consumer Defensive8.19%
Communication Services6.87%
Industrials4.62%
Real Estate2.23%
Utilities1.95%
Healthcare1.17%
Consumer Cyclical0.79%
Technology0.02%

Country Allocation

CountryWeight %
Indonesia99.78%
Other0.22%

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.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $506.6M 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 Financial Services category.

Top 10 holdings represent 66.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1BBCA.JKBANK CENTRAL ASIA21.35%295,705,790$110.2M
2BBRI.JKBANK RAKYAT INDONESIA (PERSERO)13.26%350,358,754$68.5M
3BMRI.JKBANK MANDIRI (PERSERO)10.28%211,560,920$53.1M
4TLKM.JKTELEKOMUNIKASI INDONESIA4.07%138,374,090$21.0M
5ASII.JKASTRA INTERNATIONAL3.90%72,603,430$20.1M
6BBNI.JKBANK NEGARA INDONESIA3.82%90,487,016$19.7M
7BRMS.JKBUMI RESOURCES MINERALS2.87%368,241,800$14.8M
8BRPT.JKBARITO PACIFIC2.62%136,645,455$13.5M
9INDF.JKINDOFOOD SUKSES MAKMUR2.39%28,824,630$12.3M
10MDKA.JKMERDEKA COPPER GOLD2.07%60,119,806$10.7M
11ADRO.JKALAMTRI RESOURCES INDONESIA1.81%60,938,839$9.4M
12ENRG.JKENERGI MEGA PERSADA1.81%111,773,400$9.4M
13BUMI.JKBUMI RESOURCES1.79%728,333,900$9.2M
14CPIN.JKCHAROEN POKPHAND INDONESIA1.74%48,212,925$9.0M
15—ADARO ANDALAN INDONESIA1.68%12,202,500$8.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.58%
1W
-2.37%
1M
+2.16%
3M
+0.31%
6M
-17.26%
YTD
-32.22%
1Y
-28.49%
3Y
-43.96%
5Y
-41.03%

Moving Averages

20-Day MA

$12.79

Below 20-Day MA
50-Day MA

$12.49

Above 50-Day MA
200-Day MA

$15.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.22

Current Price

$12.78

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-DateAmountPay Date
Jun 15, 2026$0.2278Jun 18, 2026
Jun 15, 2026$0.2278Jun 18, 2026
Dec 30, 2025$0.0192Jan 5, 2026
Dec 16, 2025$0.1616Dec 19, 2025
Jun 16, 2025$0.4847Jun 20, 2025
Jun 16, 2025$0.4847Jun 20, 2025
Dec 30, 2024$0.0586Jan 3, 2025
Dec 17, 2024$0.2386Dec 20, 2024
Dec 17, 2024$0.2386Dec 20, 2024
Jun 11, 2024$0.6645Jun 17, 2024
Jun 11, 2024$0.6645Jun 17, 2024
Dec 20, 2023$0.1758Dec 27, 2023
Dec 20, 2023$0.1757Dec 27, 2023
Jun 7, 2023$0.4814Jun 13, 2023
Jun 7, 2023$0.4814Jun 13, 2023
Dec 13, 2022$0.2320Dec 19, 2022
Dec 13, 2022$0.2318Dec 19, 2022
Jun 9, 2022$0.3354Jun 15, 2022
Jun 9, 2022$0.3350Jun 15, 2022
Dec 13, 2021$0.1632Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricEIDOFinancial Services(845 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.59%0.64%0.63%
AUM$506.6M$3.31B$1.11B
Dividend Yield4.07%4.74%3.78%
Avg Volume1.1M728.2K661.7K
Holdings56261184
Performance
1-Month Return+1.19%-0.85%+0.26%
6-Month Return-20.86%+3.84%+4.34%
YTD Return-31.82%+8.72%+8.97%
1-Year Return—+7.81%+9.63%

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