iShares MSCI Indonesia Investable Market

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About EIDO

EIDO tracks a market-cap-weighted index of large-, mid and small-cap Indonesian companies. The listed name for EIDO is iShares MSCI Indonesia ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
72
Number of holdings72
Inception Date
May 5, 2010
Inception DateMay 5, 2010

What's in this fund

Sectors

As of July 14, 2026
Financial Services44.68%
Basic Materials12.44%
Energy9.79%
Communication Services9.02%
Consumer Defensive7.75%
Industrials4.78%
Technology3.99%
Consumer Cyclical2.12%
Real Estate2.02%
Utilities1.88%
Healthcare1.53%

Top 10 Holdings (63.64% of total assets)

As of July 14, 2026
NameSymbol% Assets
PT Bank Central Asia TbkBBCA (XIDX)19.62%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)10.32%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)9.12%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM (XIDX)6.61%
PT Astra International TbkASII (XIDX)3.71%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI (XIDX)3.49%
PT Goto Gojek Tokopedia TbkGOTO (XIDX)3.47%
PT Bumi Resources Minerals TbkBRMS (XIDX)2.56%
PT Barito Pacific TbkBRPT (XIDX)2.55%
PT Indofood Sukses Makmur TbkINDF (XIDX)2.19%

EIDO Key Statistics

AUM
472.18M
AUM472.18M
Price-Earnings ratio
10.00
Price-Earnings ratio10.00
30-Day yield
3.05
30-Day yield3.05
Average volume
1.35M
Average volume1.35M
High today
$12.51
High today$12.51
Low today
$12.40
Low today$12.40
Open price
$12.45
Open price$12.45
Volume
1.89M
Volume1.89M
52 Week high
$19.29
52 Week high$19.29
52 Week low
$10.72
52 Week low$10.72
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Indonesia Investable Market(EIDO) shares are valued at $12.42. The company's market cap stands at 482.09M, with a P/E ratio of 10.00 and a dividend yield of 6.30%.

During the trading session on 2026-07-17, iShares MSCI Indonesia Investable Market(EIDO) shares reached a daily high of $12.51 and a low of $12.40. At a current price of $12.42, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 1.89M, compared to an average daily volume of 1.35M.

The stock's 52-week range extends from a low of $10.72 to a high of $19.29.

The stock's 52-week range extends from a low of $10.72 to a high of $19.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.