EIDO iShares MSCI Indonesia ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.79 | Day Range | 12.50 – 12.55 |
| 52-Week Range | 10.72 – 19.29 | Volume | 905.55K |
| Avg Volume | 1.42M | AUM | $492.5M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.27% |
| NAV | 12.69 | Premium/Discount | -1.50% indicative |
| Inception | May 05, 2010 | Holdings | 65 |
| 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 Aug 27, 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 | +2.97% | -3.33% | -31.39% | -33.16% | -31.99% | -18.31% | -9.77% | -7.04% | -3.36% |
| Total return | +2.97% | -1.50% | -30.09% | -31.88% | -30.01% | -15.21% | -6.77% | -4.79% | -1.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 68 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANK CENTRAL ASIA | BBCA.JK | 20.10% | 273.01M | $98.7M |
| 2 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 11.50% | 314.45M | $56.5M |
| 3 | BANK MANDIRI (PERSERO) | BMRI.JK | 9.02% | 186.79M | $44.3M |
| 4 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 6.63% | 220.09M | $32.6M |
| 5 | BANK NEGARA INDONESIA | BBNI.JK | 3.62% | 85.64M | $17.8M |
| 6 | ASTRA INTERNATIONAL | ASII.JK | 3.58% | 64.90M | $17.6M |
| 7 | BUMI RESOURCES MINERALS | BRMS.JK | 3.19% | 379.65M | $15.6M |
| 8 | BARITO PACIFIC | BRPT.JK | 2.76% | 129.01M | $13.5M |
| 9 | INDOFOOD SUKSES MAKMUR | INDF.JK | 2.33% | 27.45M | $11.4M |
| 10 | MERDEKA COPPER GOLD | MDKA.JK | 2.08% | 61.11M | $10.2M |
| 11 | BUMI RESOURCES | BUMI.JK | 1.78% | 798.38M | $8.7M |
| 12 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 1.78% | 58.77M | $8.7M |
| 13 | PT SUMBER ALFARIA TRIJAYA | AMRT.JK | 1.58% | 97.38M | $7.8M |
| 14 | IDR CASH | — | 1.55% | 134.52B | $7.6M |
| 15 | ENERGI MEGA PERSADA | ENRG.JK | 1.51% | 102.32M | $7.4M |
| 16 | CHAROEN POKPHAND INDONESIA | CPIN.JK | 1.49% | 42.99M | $7.3M |
| 17 | INDAH KIAT PULP & PAPER | INKP.JK | 1.44% | 14.36M | $7.1M |
| 18 | ADARO ANDALAN INDONESIA | — | 1.41% | 11.93M | $6.9M |
| 19 | PERUSAHAAN GAS NEGARA | PGAS.JK | 1.26% | 71.22M | $6.2M |
| 20 | PETROSEA | PTRO.JK | 1.20% | 20.44M | $5.9M |
| 21 | KALBE FARMA | KLBF.JK | 1.10% | 119.03M | $5.4M |
| 22 | XLSMART TELECOM SEJAHTERA | EXCL.JK | 1.09% | 35.23M | $5.4M |
| 23 | VALE INDONESIA | INCO.JK | 0.99% | 16.30M | $4.9M |
| 24 | JAPFA COMFEED INDONESIA | JPFA.JK | 0.99% | 38.87M | $4.9M |
| 25 | AKR CORPORINDO | AKRA.JK | 0.93% | 58.44M | $4.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 3.27% | 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 | 26.45% / 22.88% | Sharpe 1Y / 3Y | -1.18 / -0.733 |
| Max drawdown 1Y / 3Y | -43.80% / -51.77% | Sortino 1Y | -1.55 |
| Beta vs S&P 500 (3Y) | 0.585 | Correlation vs S&P 500 (1Y) | 0.3 |
| Downside deviation 1Y | 20.17% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 905.55K | Average volume | 1.42M |
| AUM | $492.5M | Premium/Discount | -1.50% |
| 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 | $1.7M | +0.34% | $490.9M → $492.5M |
| 1 Week | $1.6M | +0.33% | $490.9M → $492.5M |
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.