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Global ETF Survey 2026

EIDO

iShares MSCI Indonesia ETF

The EIDO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Indonesia IMI 25/50 Index. The EIDO ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.63

+$0.1 (+0.95%) today

1:30 PM 10/22/26 Closed

1D price range

$10.56$10.65

52W price range

$9.61$19.29

YTD Perf.

-42.43%

YTD Flows

Annualized volatility

Fund AuM

€346M

Share class AuM

€346M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B3096

TER

0.59%

Inception date

5/5/2010

Issuer

iShares

Benchmark

MSCI Indonesia IMI 25/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IDX VanEck Indonesia Index ETF	-9.98%
HIDR HSBC MSCI INDONESIA UCITS ETF	-9.70%

API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

51.95%

Non-Energy Materials

12.21%

Energy

11.01%

Consumer Non-Cyclicals

8.20%

Telecommunications

6.72%

Industrials

5.85%

Utilities

1.38%

Healthcare

1.17%

Other

1.69%

Latest EIDO news

No content available for this fund

FAQ about EIDO

EIDO is a Passive ETF. This ETF provides exposure to Indonesian Equities.

EIDO tracks the MSCI Indonesia IMI 25/50 NTR Index - USD, through a full replication replication method.

EIDO carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EIDO was introduced to the market on May 5, 2010. It trades on United States

iShares MSCI Indonesia ETF, EIDO, is provided by iShares. Learn more about iShares here.

EIDO oversees €346M in assets as of October 21, 2026.

EIDO follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 3.88%.

As of August 31, 2026, EIDO has significant geographic allocations in Indonesia.

As of August 31, 2026, EIDO focuses largely on Finance, Non-Energy Materials and Energy.

As of August 31, 2026, EIDO holds 52 positions in its portfolio, with 75.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EIDO top three holdings include PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk and PT Bank Mandiri (Persero) Tbk.

The base currency of EIDO is USD.

Top 10 holdings

Data as of 08/31/26

PT Bank Central Asia Tbk

21.74%

PT Bank Rakyat Indonesia (Persero) Tbk

12.92%

PT Bank Mandiri (Persero) Tbk

10.15%

PT Telkom Indonesia (Persero) Tbk

4.07%

PT Bank Negara Indonesia (Persero) Tbk

3.96%

PT Astra International Tbk

3.95%

PT Bumi Resources Minerals Tbk

3.26%

PT Barito Pacific Tbk

2.76%

PT Indofood Sukses Makmur Tbk

2.45%

PT Merdeka Copper Gold Tbk

2.00%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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