EIDO
·ARCA
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Key Stats
Assets Under Management
343.00MUSD
Fund Flows (1Y)
67.68MUSD
Dividend Yield
3.79%
Discount/Premium to NAV
0.48%
Shares Outstanding
18.55M
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 | +0.76% | +4.79% | -1.59% | +1.81% | -18.65% | -21.93% |
NAV Total Return | +2.09% | +5.20% | +1.20% | +4.15% | -8.28% | -10.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
39.20%
Basic Materials
17.08%
Energy
11.42%
Communication Services
10.38%
Consumer Defensive
6.92%
Industrials
4.91%
Technology
2.62%
Healthcare
2.45%
Utilities
2.17%
Financial Services
39.20%
Basic Materials
17.08%
Energy
11.42%
Communication Services
10.38%
Consumer Defensive
6.92%
Industrials
4.91%
Technology
2.62%
Healthcare
2.45%
Utilities
2.17%
Show more
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
17.39%
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BANK RAKYAT INDONESIA (PERSERO)
10.16%
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BANK MANDIRI (PERSERO)
7.51%
TELEKOMUNIKASI INDONESIA
6.39%
ASTRA INTERNATIONAL
3.93%
DIAN SWASTATIKA SENTOSA
3.78%
AMMAN MINERAL INTERNASIONAL
3.40%
BUMI RESOURCES MINERALS
2.93%
BANK NEGARA INDONESIA
2.72%
GOTO GOJEK TOKOPEDIA
2.49%
Top 10 Weight 60.7%
90 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.481 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.232 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
