EIDO iShares MSCI Indonesia ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.67 | Day Range | 11.80 – 11.93 |
| 52-Week Range | 10.72 – 19.29 | Volume | 1.47M |
| Avg Volume | 1.46M | AUM | $400.9M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.44% |
| NAV | 11.72 | Premium/Discount | +1.45% indicative |
| Inception | May 05, 2010 | Holdings | 56 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46429B309 | ISIN | US46429B3096 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Indonesia ETF (EIDO) is structured to mirror the investment performance of a comprehensive benchmark composed entirely of shares from companies based in Indonesia.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.44% | +0.34% | -25.69% | -36.42% | -32.63% | -18.43% | -12.64% | -7.54% | -3.63% |
| Total return | -9.44% | +0.34% | -24.27% | -35.20% | -30.67% | -15.33% | -9.74% | -5.29% | -1.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANK CENTRAL ASIA | BBCA.JK | 21.78% | 260.14M | $87.2M |
| 2 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 13.03% | 308.22M | $52.2M |
| 3 | BANK MANDIRI (PERSERO) | BMRI.JK | 10.39% | 186.08M | $41.6M |
| 4 | ASTRA INTERNATIONAL | ASII.JK | 4.28% | 63.83M | $17.1M |
| 5 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 3.83% | 121.57M | $15.4M |
| 6 | BANK NEGARA INDONESIA | BBNI.JK | 3.79% | 79.54M | $15.2M |
| 7 | BUMI RESOURCES MINERALS | BRMS.JK | 2.59% | 323.34M | $10.4M |
| 8 | INDOFOOD SUKSES MAKMUR | INDF.JK | 2.44% | 25.35M | $9.8M |
| 9 | BARITO PACIFIC | BRPT.JK | 2.33% | 120.23M | $9.3M |
| 10 | MERDEKA COPPER GOLD | MDKA.JK | 2.13% | 52.80M | $8.5M |
| 11 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 1.91% | 53.67M | $7.6M |
| 12 | ADARO ANDALAN INDONESIA | — | 1.76% | 10.75M | $7.0M |
| 13 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 1.74% | 42.48M | $7.0M |
| 14 | BUMI RESOURCES | BUMI.JK | 1.55% | 639.52M | $6.2M |
| 15 | PT SUMBER ALFARIA TRIJAYA | AMRT.JK | 1.47% | 84.23M | $5.9M |
| 16 | INDAH KIAT PULP & PAPER | INKP.JK | 1.42% | 12.43M | $5.7M |
| 17 | PERUSAHAAN GAS NEGARA | PGAS.JK | 1.41% | 70.12M | $5.6M |
| 18 | TAMBANG BATUBARA BUKIT ASAM | PTBA.JK | 1.37% | 29.60M | $5.5M |
| 19 | ENERGI MEGA PERSADA | ENRG.JK | 1.36% | 97.45M | $5.4M |
| 20 | KALBE FARMA | KLBF.JK | 1.25% | 115.88M | $5.0M |
| 21 | PETROSEA | PTRO.JK | 1.24% | 18.70M | $5.0M |
| 22 | XLSMART TELECOM SEJAHTERA | EXCL.JK | 1.11% | 33.88M | $4.4M |
| 23 | AKR CORPORINDO | AKRA.JK | 1.09% | 53.85M | $4.4M |
| 24 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.94% | 33.66M | $3.8M |
| 25 | VALE INDONESIA | INCO.JK | 0.93% | 15.67M | $3.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.44% | Paid (last 12 months) | $0.4086 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2278 (Jun 18, 2026) |
| Growth 1Y | -47.74% | Growth 3Y / 5Y (ann.) | -16.95% / +5.41% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2278 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0192 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1616 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4847 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0586 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2386 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6645 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1757 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4814 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2320 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3350 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.1630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.57% / 23.11% | Sharpe 1Y / 3Y | -1.17 / -0.744 |
| Max drawdown 1Y / 3Y | -43.80% / -51.77% | Sortino 1Y | -1.54 |
| Beta vs S&P 500 (3Y) | 0.587 | Correlation vs S&P 500 (1Y) | 0.298 |
| Downside deviation 1Y | 20.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.47M | Average volume | 1.46M |
| AUM | $400.9M | Premium/Discount | +1.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.3M | -2.03% | $409.2M → $400.9M |
| 1 Month | -$71.5M | -14.12% | $506.6M → $400.9M |
| 1 Week | -$37.5M | -8.70% | $430.7M → $400.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EIDO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.