EIDO
iShares MSCI Indonesia ETF·ARCA
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Key Stats
Assets Under Management
320.20MUSD
Fund Flows (1Y)
85.46MUSD
Dividend Yield
3.78%
Discount/Premium to NAV
0.31%
Shares Outstanding
18.25M
Expense Ratio
0.59%
About iShares MSCI Indonesia ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 5, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI Indonesia IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EIDO provides a market-like portfolio that captures the Indonesian equity space. The fund offers a broad-based exposure, capturing roughly 99% of the free float-adjusted market capitalization in Indonesia. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. EIDO uses a representative sampling strategy, holding a sample portfolio that has similar profile to the index, which is rebalanced quarterly starting each February. The fund may also invest up to 10% of its assets in futures, options and swap contracts.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.95% | -4.92% | -6.53% | +0.28% | -23.88% | -26.08% |
NAV Total Return | -7.99% | -4.58% | -6.52% | +2.65% | -16.56% | -14.84% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
40.52%
Basic Materials
16.43%
Energy
10.14%
Communication Services
9.62%
Consumer Defensive
7.24%
Industrials
5.42%
Technology
2.52%
Healthcare
2.46%
Utilities
2.19%
Financial Services
40.52%
Basic Materials
16.43%
Energy
10.14%
Communication Services
9.62%
Consumer Defensive
7.24%
Industrials
5.42%
Technology
2.52%
Healthcare
2.46%
Utilities
2.19%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BANK CENTRAL ASIA
17.53%
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BANK RAKYAT INDONESIA (PERSERO)
10.81%
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BANK MANDIRI (PERSERO)
7.83%
TELEKOMUNIKASI INDONESIA
6.22%
ASTRA INTERNATIONAL
4.29%
AMMAN MINERAL INTERNASIONAL
3.95%
DIAN SWASTATIKA SENTOSA
3.24%
BANK NEGARA INDONESIA
2.95%
BUMI RESOURCES MINERALS
2.63%
GOTO GOJEK TOKOPEDIA
2.35%
Top 10 Weight 61.8%
88 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.019 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.162 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.485 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.059 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.239 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.665 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.176 |
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How Much Does EIDO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EIDO?
Fund Flows
