iShares MSCI Indonesia ETF (EIDO)
- Expense ratio0.60%
- Net assets$402.0M
- Dividend yield3.58%
- 1-year return-38.47%
- Holdings55
EIDO ETF price chart
EIDO quote & trading statistics
EIDO performance
Annual returns & drawdowns →- YTD-43.30%
- 1 year-38.47%
- 3 years-16.97%/yr
- 5 years-12.36%/yr
- 10 years-6.69%/yr
- 1Y volatility
- 26.36%
- 3Y volatility
- 22.10%
- 3Y Sharpe ratio
- -0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EIDO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBCA | Bank Central Asia Tbk | 21.51% |
| 2 | BBRI | Bank Rakyat Indonesia Persero | 13.62% |
| 3 | BMRI | Bank Mandiri Persero Tbk PT | 10.80% |
| 4 | ASII | Astra International Tbk | 4.46% |
| 5 | BBNI | Bank Negara Indonesia Tbk | 3.99% |
| 6 | TLKM | Telkom Indonesia (Persero) Tbk PT | 3.88% |
| 7 | BRPT | Barito Pacific Tbk | 2.69% |
| 8 | INDF | PT Indofood Sukses Makmur Tbk | 2.58% |
| 9 | BRMS | Bumi Resources Minerals Tbk | 2.04% |
| 10 | ADRO | PT Alamtri Resources Indonesia Tbk | 1.93% |
The top 10 holdings make up 67.5% of the fund (55 holdings in total). As of October 25, 2026.
About iShares MSCI Indonesia ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
EIDO ETF FAQ
What is the EIDO expense ratio?
iShares MSCI Indonesia ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in EIDO?
iShares MSCI Indonesia ETF has about $402.0M in net assets.
What are the top holdings of EIDO?
The largest positions in EIDO are Bank Central Asia Tbk (21.51%), Bank Rakyat Indonesia Persero (13.62%), Bank Mandiri Persero Tbk PT (10.80%). The fund holds 55 securities in total.
How has EIDO performed?
EIDO returned -38.47% over the past year and -12.36% a year over the past five years, including reinvested distributions.
Does EIDO pay dividends?
EIDO has a dividend yield of 3.58% and pays distributions semiannual.
When was EIDO launched?
iShares MSCI Indonesia ETF began trading on May 5, 2010.