EIDO
$17.43
AUM$341M
TER0.59%
Holdings86
EIDO
$17.43
iShares MSCI Indonesia ETF
AUM$341M
TER0.59%
Holdings86
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$341M
Expense Ratio
0.59%
Dividend Yield (Current)
3.90%
Holdings
86
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••
Performance
YTD-0.06%
1 Year+0.00%
3 Year-0.16%
5 Year-0.13%
10 Year-0.00%
Asset Allocation
Stocks: 99.90%
Cash: 0.11%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BBCA:ID | Bank Central Asia Tbk Pt | 18.18% |
| BBRI:ID | Bank Rakyat Indonesia Persero Tbk Pt | 10.10% |
| BMRI:ID | Bank Mandiri Persero Tbk Pt | 7.32% |
| TLKM:ID | Pt Telekomunikasi Indonesia Persero Tbk | 6.49% |
| ASII:ID | Astra International Tbk Pt Ord Idr50 | 3.95% |
Top 10 Concentration: 60.93%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.90%
Frequency
Semi-Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
2 payments
Total: $0.65
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.17%
YTD
+0.49%
1 Year
+0.49%
3 Year
-15.68%
Top 10 Holdings (60.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BBCA:ID | Bank Central Asia Tbk Pt | Financials | 18.18% |
| 2 | BBRI:ID | Bank Rakyat Indonesia Persero Tbk Pt | Unknown | 10.10% |
| 3 | BMRI:ID | Bank Mandiri Persero Tbk Pt | Financials | 7.32% |
| 4 | TLKM:ID | Pt Telekomunikasi Indonesia Persero Tbk | Communication Services | 6.49% |
| 5 | ASII:ID | Astra International Tbk Pt Ord Idr50 | Unknown | 3.95% |
| 6 | DSSA:ID | Dian Swastatika Sentosa Tbk Pt | Unknown | 3.72% |
| 7 | AMMN:ID | Amman Mineral Internasional Pt | Unknown | 3.47% |
| 8 | BBNI:ID | Bank Negara Indonesia Persero Tbk Pt | Unknown | 2.69% |
| 9 | BRMS:ID | Bumi Resources Minerals Tbk Pt Common Stock Idr625. | Unknown | 2.56% |
| 10 | GOTO:ID | GoTo Gojek Tokopedia PT | Unknown | 2.45% |