ETFs/EIDO
EIDO
$18.82

iShares MSCI Indonesia ETF

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Fund Essentials

Net Assets
$341M
Expense Ratio
0.59%
Dividend Yield
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-3.49%
1 Year-13.89%
3 Year-5.70%
5 Year+2.64%
10 Year+0.76%

Asset Allocation

Stocks: 99.90%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt18.18%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt10.10%
BMRI:IDBank Mandiri Persero Tbk Pt7.32%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk6.49%
ASII:IDAstra International Tbk Pt Ord Idr503.95%
Top 10 Concentration: 60.93%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
3.90%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 16, 2025
12M Distributions
7 payments
Total: $2.34

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.57%
YTD
-5.12%
1 Year
-5.12%
3 Year
-6.14%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials18.18%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown10.10%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials7.32%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services6.49%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown3.95%
6DSSA:IDDian Swastatika Sentosa Tbk PtUnknown3.72%
7AMMN:IDAmman Mineral InternasionalUnknown3.47%
8BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown2.69%
9BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625.Unknown2.56%
10GOTO:IDPT GoTo Gojek Tokopedia TbkUnknown2.45%