EIDO ETF

$12.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$449M
Expense Ratio
0.59%
Dividend Yield (Current)
3.63%
Holdings
87
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-34.25%
1 Year-35.20%
3 Year-18.84%
5 Year-8.51%
10 Year-5.27%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBCA:IDBank Central Asia Tbk Pt15.11%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt9.39%
BMRI:IDBank Mandiri Persero Tbk. Pt7.46%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk6.29%
ASII:IDAstra International Tbk Pt Ord Idr504.70%
Top 10 Concentration: 55.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 15, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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EIDO ETF Overview

EIDO ETF (iShares MSCI Indonesia ETF) is managed by iShares by BlackRock (US) with $449.3M in net assets. EIDO expense ratio is 0.59%, holding 87 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2010-05-05.

EIDO performance shows a YTD return of -34.25%. The 1-year return is -35.20% and the 5-year return is -8.51%. EIDO dividend yield stands at 3.63%, paid semi-annually.

EIDO top holdings include Bank Central Asia Tbk Pt (15.1%), Bank Rakyat Indonesia Persero Tbk Pt (9.4%), Bank Mandiri Persero Tbk. Pt (7.5%), Pt Telekomunikasi Indonesia Persero Tbk (6.3%), Astra International Tbk Pt Ord Idr50 (4.7%). View all EIDO holdings, sector breakdown, or dividend history.

EIDO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIDO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.21%
YTD
-34.25%
1 Year
-35.20%
3 Year
-18.84%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1BBCA:IDBank Central Asia Tbk PtFinancials15.11%
2BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown9.39%
3BMRI:IDBank Mandiri Persero Tbk. PtFinancials7.46%
4TLKM:IDPt Telekomunikasi Indonesia Persero TbkCommunication Services6.29%
5ASII:IDAstra International Tbk Pt Ord Idr50Unknown4.70%
6AMMN:IDAmman Mineral InternasionalUnknown3.33%
7BBNI:IDBank Negara Indonesia Persero Tbk PtUnknown2.85%
8GOTO:IDGoTo Gojek Tokopedia PTUnknown2.50%
9BRMS:IDBumi Resources Minerals TbkUnknown2.49%
10MDKA:IDMerdeka Copper Gold Tbk PtUnknown1.83%