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Launched · SEC filings

iShares MSCI Indonesia ETF

EIDONYSE ArcaC

$11.71+0.04 (+0.34%)

At close: Oct 13, 2026, 4:00 PM

C42/ 100

Rank 13 of 22 in Emerging Markets Single Country

C42/100Rank 13 of 22inEmerging Markets Single Country
Intraday session: up, 78 prints from 11.67 to 11.71. Range 11.65 to 11.74. Use the arrow keys to read each point.11.6611.6811.7011.7211.7410 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$405M
1Y total return
−30.7%
Yield · Last 12 months
3.50%
Holdings
56
Avg volume · 30D
1.5M sh
NAV per share
$11.85
52W range
low $10.72high $19.29
Launched
Filings
SEC EDGAR

The ETF.net EIDO Grade

C

Score 42 out of 100

Category
Emerging Markets Single Country⁠
Rank
13 of 22
Six-pillar profile for EIDO. Scores out of 100: Cost 50, Risk 11, Mission 36, Tradability 62, Holdings 42, Durability 65. Strongest: Durability (65). Weakest: Risk (11). Leans toward Durability and Tradability.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 7 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D36 out of 100
    Rank 12 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F11 out of 100
    Rank 21 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 7 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C42 out of 100
    Rank 14 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 8 of 22

Our read on EIDO

ETF.net Research

CIndonesia, packaged. Since 2010 EIDO has tracked an MSCI index that runs from Jakarta's big banks down to small caps, with issuer caps that stop any one giant from swallowing the fund.

Stated mandate

The fund seeks to track an index composed of Indonesian equities, providing targeted exposure to companies in Indonesia.

Why people hold it

  1. 01Trading since 2010 and actively traded today, it's an established US-listed way to own Indonesian stocks directly rather than through a broad emerging markets blend.ishares.com
  2. 02Its index follows MSCI's 25/50 rules: no single issuer above 25%, and all 5%-plus positions capped at 50% combined. A real guardrail in a market led by a few banks.msci.com
  3. 03IMI means investable market: roughly 70 large, mid and small caps, not just the two or three megacaps foreign investors usually reach for.ishares.com

Worth knowing

  1. 010.59% a year is the median for single-country emerging market ETFs, not the bargain end. The cheapest in that group, Franklin's FLMX, charges 0.19% (for Mexico).
  2. 02One country, one currency. Rupiah moves and local policy land straight in the price, and it has been among the more volatile funds in its single-country peer group.ishares.com
  3. 03On our overall read it lands in the lower half of the single-country emerging market group, mostly on that volatility plus a middle-of-the-road fee.

EIDO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
56
Top-10 weight
67%
Largest holding
BBCA.JK21.7%

Geography

  • Indonesia100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BBCA.JKBank Central Asia21.72%260,142,590$88M103
002BBRI.JKBank Rakyat Indonesia (Persero)13.18%308,222,954$53M89
003BMRI.JKBank Mandiri (Persero)10.37%186,083,820$42M92
004ASII.JKAstra International4.25%63,828,930$17M88
005TLKM.JKTelekomunikasi Indonesia3.89%121,567,690$16M88
006BBNI.JKBank Negara Indonesia3.76%79,542,316$15M71
007BRMS.JKBumi Resources Minerals2.63%323,335,300$11M68
008INDF.JKIndofood Sukses Makmur2.43%25,348,330$10M49
009BRPT.JKBarito Pacific2.33%120,231,155$9M59
010MDKA.JKMerdeka Copper Gold2.14%52,795,306$9M45
011ADRO.JKAlamtri Resources Indonesia1.91%53,667,739$8M52
012—Adaro Andalan Indonesia1.75%10,748,200$7M20
013CPIN.JKCharoen Pokphand Indonesia1.74%42,479,225$7M48
014BUMI.JKBumi Resources1.59%639,518,400$6M35
015AMRT.JKPt Sumber Alfaria Trijaya1.44%84,231,800$6M49

Showing 1–15 of 56 holdings

EIDO Performance

Launched May 5, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EIDO$6,929
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EIDO $6,929. SPY $12,044. Use the arrow keys to read each point.$6,288$9,387$12,487Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EIDO. Periods over one year show the average yearly return.
PeriodEIDO
Year to date−36.5%
1 month−8.5%
3 months−1.5%
1 year−30.7%
3 yearsper year−15.6%
5 yearsper year−10.3%
10 yearsper year−5.5%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EIDO
YearReturn barEIDO
2026 YTD−36.5%
2025+4.9%
2024−12.9%
2023+2.6%
2022−0.2%
2021−0.6%
2020−7.1%

EIDO in the news

Filtered to EIDO · Emerging Markets Single Country

EIDO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.50%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 21 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.33; Dec 19, 2017 $0.03; Jun 19, 2018 $0.45; Dec 18, 2018 $0.05; Jun 17, 2019 $0.41; Dec 16, 2019 $0.05; Jun 15, 2020 $0.18; Dec 14, 2020 $0.17; Jun 10, 2021 $0.14; Dec 13, 2021 $0.16; Jun 9, 2022 $0.34; Dec 13, 2022 $0.23; Jun 7, 2023 $0.48; Dec 20, 2023 $0.18; Jun 11, 2024 $0.66; Dec 17, 2024 $0.24; Dec 30, 2024 $0.06; Jun 16, 2025 $0.48; Dec 16, 2025 $0.16; Dec 30, 2025 $0.02; Jun 15, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.23
Dec 30, 2025Jan 5, 2026$0.02
Dec 16, 2025Dec 19, 2025$0.16
Jun 16, 2025Jun 20, 2025$0.48
Dec 30, 2024Jan 3, 2025$0.06
Dec 17, 2024Dec 20, 2024$0.24
Jun 11, 2024Jun 17, 2024$0.66
Dec 20, 2023Dec 27, 2023$0.18
Jun 7, 2023Jun 13, 2023$0.48
Dec 13, 2022Dec 19, 2022$0.23
Jun 9, 2022Jun 15, 2022$0.34
Dec 13, 2021Dec 17, 2021$0.16

EIDO Risk

How much the fund’s monthly returns vary, scaled to a year.
21.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.91
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−51.7%
Trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EIDO Cost

Expense ratio0.59%
  • The middle half of Emerging Markets Single Country funds
  • Median 0.59%

6 of the 21 Emerging Markets Single Country funds charge less.

EIDO costs $59.00 a year on $10,000. The median Emerging Markets Single Country fund costs $59.00.

Other funds in Emerging Markets Single Country

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