EIDO ETF

$15.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$278M
Expense Ratio
0.59%
Dividend Yield (Current)
3.70%
Holdings
88
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-4.21%
1 Year+17.83%
3 Year-4.18%
5 Year-2.03%
10 Year-0.04%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt17.45%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt10.82%
BMRI:IDBank Mandiri (Persero) Pt7.72%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk6.27%
ASII:IDAstra International Tbk Pt Ord Idr504.10%
Top 10 Concentration: 61.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
2 payments
Total: $0.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EIDO ETF Overview

EIDO ETF (iShares MSCI Indonesia ETF) is managed by iShares by BlackRock (US) with $277.6M in net assets. EIDO expense ratio is 0.59%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2010-05-05.

EIDO performance shows a YTD return of -4.21%. The 1-year return is 17.83% and the 5-year return is -2.03%. EIDO dividend yield stands at 3.70%, paid unspecified.

EIDO top holdings include Bank Central Asia Tbk Pt (17.4%), Bank Rakyat Indonesia Persero Tbk Pt (10.8%), Bank Mandiri (Persero) Pt (7.7%), Pt Telekomunikasi Indonesia Persero Tbk (6.3%), Astra International Tbk Pt Ord Idr50 (4.1%). View all EIDO holdings, sector breakdown, or dividend history.

EIDO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
-4.21%
1 Year
+17.83%
3 Year
-4.18%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials17.45%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown10.82%
3BMRI:IDBank Mandiri (Persero) PtFinancials7.72%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services6.27%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown4.10%
6AMMN:IDAmman Mineral InternasionalUnknown4.00%
7DSSA:IDPt Dian Swastatika Sentosa TbkUnknown3.31%
8BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown2.98%
9BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625.Unknown2.66%
10GOTO:IDGoTo Gojek Tokopedia PTUnknown2.42%