iShares MSCI Indonesia ETF (EIDO)
| Assets | $283.32M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.51 |
| Shares Out | 17.65M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.86% |
| Volume | 486,401 |
| Open | 16.07 |
| Previous Close | 15.87 |
| Day's Range | 15.99 - 16.10 |
| 52-Week Low | 15.09 |
| 52-Week High | 19.29 |
| Beta | 0.41 |
| Holdings | 87 |
| Inception Date | May 5, 2010 |
About EIDO
Fund Home PageThe iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund that is based on the MSCI Indonesia IMI 25-50 index, a market-cap-weighted index of large-, mid and small-cap Indonesian companies. EIDO was launched on May 5, 2010 and is issued by BlackRock.
Top 10 Holdings
58.03% of assets| Name | Symbol | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA | 15.75% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 9.70% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 7.31% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 6.73% |
| PT Astra International Tbk | ASII | 4.57% |
| PT Amman Mineral Internasional Tbk | AMMN | 3.29% |
| PT Dian Swastatika Sentosa Tbk | DSSA | 3.28% |
| PT Bank Negara Indonesia (Persero) Tbk | BBNI | 2.67% |
| PT Bumi Resources Minerals Tbk | BRMS | 2.46% |
| PT GoTo Gojek Tokopedia Tbk | GOTO | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.01924 | Jan 5, 2026 |
| Dec 16, 2025 | $0.16159 | Dec 19, 2025 |
| Jun 16, 2025 | $0.48469 | Jun 20, 2025 |
| Dec 30, 2024 | $0.05861 | Jan 3, 2025 |
| Dec 17, 2024 | $0.23863 | Dec 20, 2024 |
| Jun 11, 2024 | $0.66453 | Jun 17, 2024 |
Performance
EIDO had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
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