AUM $278.6MER 0.59%NAV $15.22Holdings 82Inception May 2010
Price Chart
Key Statistics
Previous Close
$15.36Day Range
$15.16$15.23
52-Week Range
$15.12$19.22
Avg Volume
517.2KDividend Yield
4.07%Expense Ratio
0.59%AUM
$278.6MShares Outstanding
17.8METF 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 | 39.09% |
| Basic Materials | 16.80% |
| Energy | 11.07% |
| Communication Services | 8.97% |
| Consumer Defensive | 7.20% |
| Industrials | 6.12% |
| Healthcare | 2.55% |
| Utilities | 2.44% |
| Technology | 2.42% |
| Real Estate | 1.80% |
| Consumer Cyclical | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 99.94% |
| Other | 0.06% |
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 $278.6M 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 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBCA.JK | BANK CENTRAL ASIA | 15.65% | 120,454,890 | $44.8M |
| 2 | BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 9.36% | 146,414,554 | $26.8M |
| 3 | BMRI.JK | BANK MANDIRI (PERSERO) | 7.42% | 79,213,020 | $21.2M |
| 4 | TLKM.JK | TELEKOMUNIKASI INDONESIA | 6.08% | 104,429,490 | $17.4M |
| 5 | ASII.JK | ASTRA INTERNATIONAL | 4.69% | 36,642,630 | $13.4M |
| 6 | AMMN.JK | AMMAN MINERAL INTERNASIONAL | 3.22% | 30,426,784 | $9.2M |
| 7 | BBNI.JK | BANK NEGARA INDONESIA | 2.79% | 35,688,916 | $8.0M |
| 8 | BRMS.JK | BUMI RESOURCES MINERALS | 2.53% | 144,334,500 | $7.2M |
| 9 | DSSA.JK | DIAN SWASTATIKA SENTOSA | 2.37% | 52,066,300 | $6.8M |
| 10 | GOTO.JK | GOTO GOJEK TOKOPEDIA | 2.36% | 2,162,628,700 | $6.8M |
| 11 | ANTM.JK | PT ANTAM TBK | 1.82% | 22,344,454 | $5.2M |
| 12 | MDKA.JK | MERDEKA COPPER GOLD | 1.80% | 26,390,706 | $5.2M |
| 13 | CPIN.JK | CHAROEN POKPHAND INDONESIA | 1.63% | 18,795,325 | $4.7M |
| 14 | INDF.JK | INDOFOOD SUKSES MAKMUR | 1.56% | 11,071,130 | $4.5M |
| 15 | TPIA.JK | CHANDRA ASRI PACIFIC | 1.50% | 12,094,952 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | -6.81% | |
| 1M | -1.68% | |
| 3M | -20.75% | |
| 6M | -17.03% | |
| YTD | -19.19% | |
| 1Y | -10.22% | |
| 3Y | -38.59% | |
| 5Y | -30.08% |
Moving Averages
20-Day MA
$15.88
Below 20-Day MA50-Day MA
$16.37
Below 50-Day MA200-Day MA
$17.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.22
Current Price
$15.20
52-Week Low
$15.12
$15.12$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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.67% |
| AUM | $278.6M | $3.95B | $1.06B |
| Dividend Yield | 4.07% | 4.64% | 3.78% |
| Avg Volume | 517.2K | 805.2K | 632.5K |
| Holdings | 82 | 295 | 165 |
| Performance | |||
| 1-Month Return | -3.88% | +4.86% | +5.25% |
| 6-Month Return | -14.14% | +5.03% | +7.17% |
| YTD Return | -17.86% | +4.37% | +3.54% |
| 1-Year Return | -7.53% | +21.51% | +24.25% |
Compare with Another ETF
Search for an ETF to compare with EIDO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.