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iShares MSCI Indonesia ETF (EIDO)
USD11.98
+0.13 (+1.10%)
AMEX USD US Equity
NAV
USD 11.82
+1.35% vs NAV
as of 2026-07-13
AUM
USD 450.42M
TER
0.59%
Yield (TTM)
3.41%
Distribution
Distributing · Special
52-week range
10.80 – 19.22
Holdings
71
Issuer
IShares
About this ETF
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.
ISIN
US46429B3096
Issuer
IShares
Domicile
US
Inception
2010-05-05
Asset class
Equity
Price
Top 10 holdings
| BANK CENTRAL ASIA BBCA.JK | 20.03% |
| BANK RAKYAT INDONESIA (PERSERO) BBRI.JK | 10.43% |
| BANK MANDIRI (PERSERO) BMRI.JK | 9.06% |
| TELEKOMUNIKASI INDONESIA TLKM.JK | 6.49% |
| ASTRA INTERNATIONAL ASII.JK | 3.71% |
| GOTO GOJEK TOKOPEDIA GOTO.JK | 3.55% |
| BANK NEGARA INDONESIA BBNI.JK | 3.48% |
| BARITO PACIFIC BRPT.JK | 2.48% |
| BUMI RESOURCES MINERALS BRMS.JK | 2.28% |
| INDOFOOD SUKSES MAKMUR INDF.JK | 2.21% |
Sector mix
Price chart
USD11.98
+0.13 (+1.10%)
Loading historical data…
Returns
| 1 month | -1.16% |
| 3 months | -25.13% |
| 6 months | -36.91% |
| Year to date | -35.94% |
| 1 year | -32.55% |
| 3 years (ann.) | -19.33% |
| 5 years (ann.) | -10.40% |
| 10 years (ann.) | -6.89% |
Risk profile
| Volatility (1y, ann.) | 25.70% |
| Sharpe (1y) | -1.40 |
| Sharpe (3y) | -0.83 |
| Sortino (1y) | -1.79 |
| Max drawdown (1y) | -43.81% |
| Max drawdown (5y) | -57.76% |
| Max drawdown (full) | -70.13% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-2.32%
CVaR 95% (daily)
-3.88%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.7%
Effective holdings
14
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EIDO
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2278 |
| 2025-12-30 | 2026-01-05 | USD 0.0192 |
| 2025-12-16 | 2025-12-19 | USD 0.1616 |
| 2025-06-16 | 2025-06-20 | USD 0.4847 |
| 2024-12-30 | 2025-01-03 | USD 0.0586 |
| 2024-12-17 | 2024-12-20 | USD 0.2386 |
| 2024-06-11 | 2024-06-17 | USD 0.6645 |
| 2023-12-20 | 2023-12-27 | USD 0.1758 |
| 2023-06-07 | 2023-06-13 | USD 0.4814 |
| 2022-12-13 | 2022-12-19 | USD 0.2318 |
| 2022-06-09 | 2022-06-15 | USD 0.3354 |
| 2021-12-13 | 2021-12-17 | USD 0.1632 |
| 2021-06-10 | 2021-06-16 | USD 0.1421 |
| 2020-12-14 | 2020-12-18 | USD 0.1717 |
| 2020-06-15 | 2020-06-19 | USD 0.1818 |
| 2019-12-16 | 2019-12-20 | USD 0.0458 |
| 2019-06-17 | 2019-06-21 | USD 0.4113 |
| 2018-12-18 | 2018-12-24 | USD 0.0474 |
| 2018-06-19 | 2018-06-25 | USD 0.4464 |
| 2017-12-19 | 2017-12-26 | USD 0.0299 |
| 2017-06-20 | 2017-06-26 | USD 0.3294 |
| 2016-12-21 | 2016-12-28 | USD 0.0250 |
| 2016-06-22 | 2016-06-28 | USD 0.2530 |
| 2015-12-21 | — | USD 0.0390 |
| 2015-06-25 | 2015-07-01 | USD 0.3080 |
| 2014-12-17 | — | USD 0.0760 |
| 2014-06-25 | 2014-07-02 | USD 0.2860 |
| 2013-12-18 | — | USD 0.0720 |
| 2013-06-27 | 2013-07-05 | USD 0.3920 |
| 2012-12-18 | — | USD 0.0740 |
| 2012-06-21 | — | USD 0.2750 |
| 2011-12-20 | — | USD 0.1800 |
| 2011-06-22 | — | USD 0.1750 |
| 2010-12-29 | — | USD 0.0100 |
| 2010-12-21 | — | USD 0.0640 |
| 2010-06-23 | — | USD 0.0780 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
