iShares MSCI Indonesia ETF (EIDO)
| Assets | $493.31M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.15 |
| Shares Out | 38.80M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.94% |
| Volume | 633,779 |
| Open | 12.65 |
| Previous Close | 12.77 |
| Day's Range | 12.64 - 12.68 |
| 52-Week Low | 10.72 |
| 52-Week High | 19.29 |
| Beta | 0.30 |
| Holdings | 71 |
| 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
64.55% of assets| Name | Symbol | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA | 20.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 11.41% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 8.96% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 6.64% |
| PT Astra International Tbk | ASII | 3.59% |
| PT Bank Negara Indonesia (Persero) Tbk | BBNI | 3.55% |
| PT Bumi Resources Minerals Tbk | BRMS | 3.00% |
| PT Barito Pacific Tbk | BRPT | 2.80% |
| PT Indofood Sukses Makmur Tbk | INDF | 2.33% |
| PT Merdeka Copper Gold Tbk | MDKA | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.22779 | Jun 18, 2026 |
| 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 |
Performance
EIDO had a total return of -30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.81%.
News
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Indonesia's central bank raised interest rates again Thursday as it seeks to support the rupiah and contain inflation risks stemming from geopolitical volatility.
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White House releases U.S.-Indonesia trade deal framework, final talks underway
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White House announces trade framework with Indonesia
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President Trump announces 19% tariff on Indonesia
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The Trump administration announced details on its trade framework with Indonesia, although key specifics about how the U.S. will apply tariffs to goods from that nation remain unclear
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Indonesia to cut tariffs, non-tariff barriers in US trade deal, Trump official says
July 22 (Reuters) - Indonesia will drop tariffs to zero on more than 99% of its trade with the United States and will also eliminate all non-tariff barriers for American goods in a deal that cuts thre...
President Trump announces 19% tariff on imports from Indonesia
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Trump announces 19% tariff on imports from Indonesia
CNBC's Megan Cassella joins 'The Exchange' to give the latest on Trump's ongoing trade deals.
Here's what investors expect as Indonesia, world's third-largest democracy, goes to the polls
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