EIDO ETF

EIDO ETF
$11.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$398M
Expense Ratio
0.59%
Dividend Yield (Current)
3.48%
Holdings
60
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-37.40%
1 Year-32.93%
3 Year-17.88%
5 Year-9.74%
10 Year-6.79%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt21.93%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt13.43%
BMRI:IDBank Mandiri Persero Tbk Pt10.49%
ASII:IDAstra International Tbk Pt Ord Idr504.05%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.85%
Top 10 Concentration: 66.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 15, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EIDO ETF Overview

EIDO ETF (iShares MSCI Indonesia ETF) is managed by iShares by BlackRock (US) with $398.1M in net assets. EIDO expense ratio is 0.59%, holding 60 positions across sectors including Financials, Communication Services, Energy. Inception date: 2010-05-05.

EIDO performance shows a YTD return of -37.40%. The 1-year return is -32.93% and the 5-year return is -9.74%. EIDO dividend yield stands at 3.48%, paid semi-annually.

EIDO top holdings include Bank Central Asia Tbk Pt (21.9%), Bank Rakyat Indonesia Persero Tbk Pt (13.4%), Bank Mandiri Persero Tbk Pt (10.5%), Astra International Tbk Pt Ord Idr50 (4.0%), Pt Telekomunikasi Indonesia Persero Tbk (3.9%). Go to all EIDO holdings, EIDO sectors, or EIDO dividends.

EIDO can be compared against other funds. Use EIDO overlap to find shared positions, or EIDO vs another fund for a side-by-side view. EIDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.06%
YTD
-37.40%
1 Year
-32.93%
3 Year
-17.88%

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials21.93%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown13.43%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials10.49%
4ASII:IDAstra International Tbk Pt Ord Idr50Unknown4.05%
5TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.85%
6BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown3.81%
7BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625.Unknown2.50%
8INDF:IDIndofood Sukses Makmur Tbk PtUnknown2.41%
9BRPT:IDBarito Pacific Tbk PtUnknown2.37%
10MDKA:IDMerdeka Copper Gold Tbk PtUnknown2.09%