EIDO ETF

EIDO ETF
$12.60
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Fund Essentials - as of Aug 4, 2026

Net Assets
$488M
Expense Ratio
0.59%
Dividend Yield (Current)
3.29%
Holdings
72
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-32.86%
1 Year-26.83%
3 Year-16.01%
5 Year-6.06%
10 Year-4.73%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt19.84%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt10.76%
BMRI:IDBank Mandiri Persero Tbk Pt8.90%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk6.87%
ASII:IDAstra International Tbk Pt Ord Idr503.72%
Top 10 Concentration: 64.29%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
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 $487.7M in net assets. EIDO expense ratio is 0.59%, holding 72 positions across sectors including Financials, Communication Services, Energy. Inception date: 2010-05-05.

EIDO performance shows a YTD return of -32.86%. The 1-year return is -26.83% and the 5-year return is -6.06%. EIDO dividend yield stands at 3.29%, paid semi-annually.

EIDO top holdings include Bank Central Asia Tbk Pt (19.8%), Bank Rakyat Indonesia Persero Tbk Pt (10.8%), Bank Mandiri Persero Tbk Pt (8.9%), Pt Telekomunikasi Indonesia Persero Tbk (6.9%), Astra International Tbk Pt Ord Idr50 (3.7%). 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
+10.04%
YTD
-32.86%
1 Year
-26.83%
3 Year
-16.01%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials19.84%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown10.76%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials8.90%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services6.87%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown3.72%
6BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown3.51%
7GOTO:IDPT GoTo Gojek Tokopedia TbkUnknown3.34%
8BRPT:IDBarito Pacific Tbk PtUnknown2.68%
9BRMS:IDBumi Resources Minerals Tbk Pt Common Stock Idr625.Unknown2.46%
10INDF:IDIndofood Sukses Makmur Tbk PtUnknown2.21%