EIDO iShares MSCI Indonesia ETF
Issuer
IShares
Inception
May 5, 2010
AUM
$437.2M
Expense ratio
0.59%
Yield
3.86%
Asset class
Equity
Holdings
55
Last price
$10.60
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.
-42.1%
2025-11-13low 9.61 · high 19.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EIDO | -9.1% | -15.8% | -42.3% | -40.4% | -18.1% | -12.2% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2877.8% | +67097.5% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBCA.JK BANK CENTRAL ASIA | 22.07% |
| 2 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 14.04% |
| 3 | BMRI.JK BANK MANDIRI (PERSERO) | 11.18% |
| 4 | ASII.JK ASTRA INTERNATIONAL | 5.34% |
| 5 | BBNI.JK BANK NEGARA INDONESIA | 4.27% |
| 6 | TLKM.JK TELEKOMUNIKASI INDONESIA | 3.99% |
| 7 | INDF.JK INDOFOOD SUKSES MAKMUR | 2.78% |
| 8 | ADRO.JK ALAMTRI RESOURCES INDONESIA | 1.97% |
| 9 | EIDO ADARO ANDALAN INDONESIA | 1.73% |
| 10 | PGAS.JK PERUSAHAAN GAS NEGARA | 1.70% |
| 11 | MDKA.JK MERDEKA COPPER GOLD | 1.69% |
| 12 | CPIN.JK CHAROEN POKPHAND INDONESIA | 1.56% |
| 13 | BRMS.JK BUMI RESOURCES MINERALS | 1.53% |
| 14 | BRPT.JK BARITO PACIFIC | 1.46% |
| 15 | ENRG.JK ENERGI MEGA PERSADA | 1.45% |
| 16 | KLBF.JK KALBE FARMA | 1.42% |
| 17 | PTBA.JK TAMBANG BATUBARA BUKIT ASAM | 1.41% |
| 18 | AMRT.JK PT SUMBER ALFARIA TRIJAYA | 1.29% |
| 19 | INKP.JK INDAH KIAT PULP & PAPER | 1.27% |
| 20 | BUMI.JK BUMI RESOURCES | 1.22% |
| 21 | AKRA.JK AKR CORPORINDO | 1.09% |
| 22 | ITMG.JK INDO TAMBANGRAYA MEGAH | 0.96% |
| 23 | INCO.JK VALE INDONESIA | 0.91% |
| 24 | CMRY.JK CISARUA MOUNTAIN DAIRY | 0.85% |
| 25 | MEDC.JK MEDCO ENERGI INTERNASIONAL | 0.85% |
| 26 | GGRM.JK GUDANG GARAM | 0.85% |
| 27 | MAPA.JK MAP AKTIF ADIPERKASA | 0.82% |
| 28 | EXCL.JK XLSMART TELECOM SEJAHTERA | 0.82% |
| 29 | INTP.JK INDOCEMENT TUNGGAL PRAKARSA | 0.82% |
| 30 | TOWR.JK SARANA MENARA NUSANTARA | 0.79% |
| 31 | JPFA.JK JAPFA COMFEED INDONESIA | 0.79% |
| 32 | BBTN.JK PT BANK TABUNGAN NEGARA | 0.75% |
| 33 | PWON.JK PAKUWON JATI | 0.72% |
| 34 | JSMR.JK JASA MARGA | 0.72% |
| 35 | PTRO.JK PETROSEA | 0.67% |
| 36 | BFIN.JK BFI FINANCE INDONESIA | 0.66% |
| 37 | AVIA.JK AVIA AVIAN PT | 0.61% |
| 38 | CTRA.JK CIPUTRA DEVELOPMENT | 0.60% |
| 39 | UNTR.JK UNITED TRACTORS | 0.55% |
| 40 | EMTK.JK ELANG MAHKOTA TEKNOLOGI | 0.47% |
| 41 | RAJA.JK RUKUN RAHARJA | 0.46% |
| 42 | WIFI.JK SOLUSI SINERGI DIGITAL | 0.29% |
| 43 | MTEL.JK DAYAMITRA TELEKOMUNIKASI | 0.24% |
| 44 | APIC.JK PACIFIC STRATEGIC FINANCIAL | 0.09% |
| 45 | WSKT.JK WASKITA KARYA PERSERO CLS A | 0.03% |
| 46 | WIKA.JK WIJAYA KARYA | 0.02% |
| 47 | BANK.JK BANK ALADIN SYARIAH | 0.01% |
| 48 | MYRX.JK HANSON INTERNATIONAL | 0.00% |
| 49 | IIKP.JK INTI AGRI RESOURCES | 0.00% |
| 50 | TRAM.JK TRADA ALAM MINERA | 0.00% |
| 51 | RIMO.JK RIMO INTERNATIONAL LESTARI | 0.00% |
Sector breakdown
Financials52.2%
Energy11.8%
Materials9.7%
Consumer Staples8.4%
Communication6.6%
Industrials5.9%
Utilities1.6%
Health Care1.4%
Real Estate1.3%
Consumer Discretionary0.8%
Cash and/or Derivatives0.1%
Country breakdown
Indonesia100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.2278 |
| Dec 30, 2025 | $0.0192 |
| Dec 16, 2025 | $0.1616 |
| Jun 16, 2025 | $0.4847 |
| Dec 30, 2024 | $0.0586 |
| Dec 17, 2024 | $0.2386 |
| Jun 11, 2024 | $0.6645 |
| Dec 20, 2023 | $0.1757 |
| Jun 7, 2023 | $0.4814 |
| Dec 13, 2022 | $0.2318 |
| Jun 9, 2022 | $0.3354 |
| Dec 13, 2021 | $0.1632 |
| Jun 10, 2021 | $0.1421 |
| Dec 14, 2020 | $0.1717 |
| Jun 15, 2020 | $0.1818 |
| Dec 16, 2019 | $0.0458 |
| Jun 17, 2019 | $0.4113 |
| Dec 18, 2018 | $0.0474 |
| Jun 19, 2018 | $0.4464 |
| Dec 19, 2017 | $0.0299 |
| Jun 20, 2017 | $0.3294 |
| Dec 21, 2016 | $0.0250 |
| Jun 22, 2016 | $0.2530 |
| Dec 21, 2015 | $0.0390 |
| Jun 25, 2015 | $0.3080 |
| Dec 17, 2014 | $0.0760 |
| Jun 25, 2014 | $0.2860 |
| Dec 18, 2013 | $0.0720 |
| Jun 27, 2013 | $0.3920 |
| Dec 18, 2012 | $0.0740 |
| Jun 21, 2012 | $0.2750 |
| Dec 20, 2011 | $0.1800 |
| Jun 22, 2011 | $0.1750 |
| Dec 29, 2010 | $0.0100 |
| Dec 21, 2010 | $0.0640 |
| Jun 23, 2010 | $0.0780 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EIDO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error