iSharesFocused RegionEIDO · NYSE Arca
iShares MSCI Indonesia ETF (EIDO)
- Price
- $12.75
- —11 Sept 2026
- Assets
- $502.4M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.20%
- Trailing distributions
- 3Y CAGR
- -14.7%-33.3%
- Category 18.6%
- 5Y CAGR
- -6.8%-16.1%
- Category 9.2%
Loading NAV history…
iShares MSCI Indonesia ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 67.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBCA.JK | PT Bank Central Asia Tbk | 21.74% |
| BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 12.92% |
| BMRI.JK | PT Bank Mandiri (Persero) Tbk | 10.15% |
| TLKM.JK | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 4.08% |
| BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.96% |
| ASII.JK | PT Astra International Tbk | 3.95% |
| BRMS.JK | PT Bumi Resources Minerals Tbk | 3.26% |
| BRPT.JK | PT Barito Pacific Tbk | 2.76% |
| INDF.JK | PT Indofood Sukses Makmur Tbk | 2.45% |
| MDKA.JK | PT Merdeka Copper Gold Tbk | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.8
- P/B
- 1.4
- P/S
- 1.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services50.3%
- Materials13.4%
- Energy10.4%
- Consumer staples8.2%
- Communication services6.9%
- Industrials4.6%
- Real estate2.2%
- Utilities2.0%
- Health care1.2%
- Consumer discretionary0.8%
- Technology0.0%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EIDO
- Exchange
- NYSE Arca
- Inception
- 5 May 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 16%
- Distribution yield
- 3.20%
- Beta, 3 years
- 0.62
- Total net assets
- $502.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- THD · iShares MSCI Thailand ETFiShares · $345.8M · ER 0.59%5Y 2.2%
- GREK · Global X MSCI Greece ETFGlobal X Funds · $343.4M · ER 0.56%5Y 29.4%
- EWQ · iShares MSCI France ETFiShares · $338.4M · ER 0.50%5Y 6.6%
- EWM · iShares MSCI Malaysia ETFiShares · $324.7M · ER 0.50%5Y 5.0%
- UAE · iShares MSCI UAE ETFiShares · $302.5M · ER 0.59%5Y 9.7%
- EFNL · iShares MSCI Finland ETFiShares · $262.5M · ER 0.53%5Y 5.8%