EIDO ETF

EIDO ETF
$10.21
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Fund Essentials - as of Oct 16, 2026

Net Assets
$372M
Expense Ratio
0.59%
Dividend Yield (Current)
4.09%
Holdings
62
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-46.72%
1 Year-45.24%
3 Year-21.34%
5 Year-16.00%
10 Year-9.21%

Asset Allocation

Stocks: 99.13%
Cash: 0.40%
Other: 0.47%
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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt22.15%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt13.24%
BMRI:IDBank Mandiri Persero Tbk Pt10.24%
ASII:IDAstra International Tbk Pt Ord Idr504.27%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk3.80%
Top 10 Concentration: 66.95%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 $372.5M in net assets. EIDO expense ratio is 0.59%, holding 62 positions across sectors including Financials, Communication Services, Energy. Inception date: 2010-05-05.

EIDO performance shows a YTD return of -46.72%. The 1-year return is -45.24% and the 5-year return is -16.00%. EIDO dividend yield stands at 4.09%, paid semi-annually.

EIDO top holdings include Bank Central Asia Tbk Pt (22.1%), Bank Rakyat Indonesia Persero Tbk Pt (13.2%), Bank Mandiri Persero Tbk Pt (10.2%), Astra International Tbk Pt Ord Idr50 (4.3%), Pt Telekomunikasi Indonesia Persero Tbk (3.8%). 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
-14.89%
YTD
-46.72%
1 Year
-45.24%
3 Year
-21.34%

Top 10 Holdings (67.0% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials22.15%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown13.24%
3BMRI:IDBank Mandiri Persero Tbk PtFinancials10.24%
4ASII:IDAstra International Tbk Pt Ord Idr50Unknown4.27%
5TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services3.80%
6BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown3.77%
7BRMS:IDBumi Resources Minerals TbkUnknown2.49%
8INDF:IDIndofood Sukses Makmur Tbk PtUnknown2.47%
9BRPT:IDBarito Pacific Tbk PtUnknown2.39%
10MDKA:IDMerdeka Copper Gold Tbk PtUnknown2.13%