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Global ETF Survey 2026

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›ETF Issuers›iShares›EIDO

EIDO

iShares MSCI Indonesia ETF

Passive ETF Equity

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 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.33

-$0.04 (-0.32%) today

3:14 PM 07/31/26 Open

1D price range

$12.29$12.38

52W price range

$10.60$19.20

YTD Perf.

-32.07%

YTD Flows

Annualized volatility

Fund AuM

€418M

Share class AuM

€418M

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

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

45.73%

Non-Energy Materials

10.58%

Energy

9.61%

Consumer Non-Cyclicals

8.74%

Telecommunications

8.70%

Industrials

5.89%

Consumer Services

5.32%

Consumer Cyclicals

1.86%

Unavailable

0.29%

Other

3.29%

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 €418M in assets as of July 30, 2026.

EIDO follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.29%.

As of June 30, 2026, EIDO has significant geographic allocations in Indonesia.

As of June 30, 2026, EIDO focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, EIDO holds 60 positions in its portfolio, with 71.53% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

PT Bank Central Asia Tbk

19.13%

PT Bank Rakyat Indonesia (Persero) Tbk

10.84%

PT Bank Mandiri (Persero) Tbk

9.08%

PT Telkom Indonesia (Persero) Tbk

6.53%

PT GoTo Gojek Tokopedia Tbk

3.77%

PT Astra International Tbk

3.70%

PT Bank Negara Indonesia (Persero) Tbk

3.42%

PT Indofood Sukses Makmur Tbk

2.31%

PT Bumi Resources Minerals Tbk

2.27%

PT Barito Pacific Tbk

2.09%

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