iShares MSCI Indonesia ETF

EIDO

New York Stock Exchange Arca · Equity

Regular session

$12.655

−$0.115 · -0.90%

· Aug 24, 10:10 AM ET

Open in GoAIShare

$12.655

Regular session

−$0.115 · -0.90%

· Aug 24, 10:10 AM ET

Open in GoAIShare

EIDO ETF overview

$12.655

−$0.115 · -0.90%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:09Eastern Time · ET

Low

$12.65

High

$12.67

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

May 5, 2010

Holdings

65

ISIN

US46429B3096

Key fund statistics

Fund assets

493.31M USD

Expense ratio

0.59%

NAV

$12.71

Average volume

1.41M

Volume

130.71K

Day range

$12.65 – $12.68

52-week range

$10.72 – $19.29

Previous close

$12.77

Price change

Performance

1 day

-0.90%

1 month

+3.22%

3 months

-3.32%

Year to date

-32.33%

1 year

-32.00%

3 years

-44.54%

5 years

-39.65%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01BANK CENTRAL ASIABBCA.JKBBCA.JK20.17%

02BANK RAKYAT INDONESIA (PERSERO)BBRI.JKBBRI.JK11.63%

03BANK MANDIRI (PERSERO)BMRI.JKBMRI.JK9.03%

04TELEKOMUNIKASI INDONESIATLKM.JKTLKM.JK6.58%

05BANK NEGARA INDONESIABBNI.JKBBNI.JK3.66%

06ASTRA INTERNATIONALASII.JKASII.JK3.55%

07BUMI RESOURCES MINERALSBRMS.JKBRMS.JK3.02%

08BARITO PACIFICBRPT.JKBRPT.JK2.79%

09INDOFOOD SUKSES MAKMURINDF.JKINDF.JK2.32%

10MERDEKA COPPER GOLDMDKA.JKMDKA.JK2.06%

11BUMI RESOURCESBUMI.JKBUMI.JK1.79%

12ALAMTRI RESOURCES INDONESIAADRO.JKADRO.JK1.72%

13PT SUMBER ALFARIA TRIJAYAAMRT.JKAMRT.JK1.61%

14IDR CASH——1.53%

15ENERGI MEGA PERSADAENRG.JKENRG.JK1.52%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services46.04%

Basic Materials12.21%

Energy10.10%

Communication Services9.52%

Consumer Defensive7.99%

Industrials5.60%

Cash & Others3.37%

Healthcare1.52%

Real Estate1.37%

Consumer Cyclical1.14%

Country exposure

Top 2

Indonesia99.90%

Other0.10%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$0.2278

Semiannual

Dec 30, 2025

Special

Dec 30, 2025

Jan 5, 2026

$0.0192

Special

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.1616

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$0.4847

Semiannual

Dec 30, 2024

Irregular

Dec 30, 2024

Jan 3, 2025

$0.0586

Irregular

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$0.2386

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$0.6645

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 27, 2023

$0.1758

Semiannual

Jun 7, 2023

Semiannual

Jun 8, 2023

Jun 13, 2023

$0.4814

Semiannual

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.2318

Semiannual

Latest coverage

EIDO news

invezz.com·Aug 11, 2026

Taiwan and Korea lose $29 billion in July: is money rotating away from AI?

Foreign investors continued pulling money from Asian equities in July, but the headline outflow masks a striking shift underneath: capital moved away from the region's biggest AI winners while selectively returning to…

Read source

seekingalpha.com·Jul 18, 2026

EIDO: Indonesia Not Benefiting From Commodity Price Gains

I hold a neutral stance on the iShares MSCI Indonesia ETF, citing low valuation but persistent weak price action and a technical downtrend. EIDO trades at a bargain 8.7x P/E, but its 44% financials weighting and low 5.9%…

Read source

reuters.com·Jun 22, 2026

Indonesia plans to embed AI in key programmes, including $15 billion free-meal drive, document shows

Indonesia plans to embed artificial intelligence in some key government programmes including its $15 billion free meals plan, according to a ‌presidential regulation draft seen by Reuters, part of a strategy that the…

Read source

wsj.com·Jun 18, 2026

Bank Indonesia Raises Rates Again to Defend Rupiah

Indonesia's central bank raised interest rates again Thursday as it seeks to support the rupiah and contain inflation risks stemming from geopolitical volatility.

Read source

wsj.com·Jun 16, 2026

Asian Currencies Consolidate Before Decision by Warsh-Led FOMC

Asian currencies consolidated against the dollar before first decision by a FOMC led by Chairman Kevin Warsh later.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.