ETF Exchange > EIDO ETF
EIDO - ETF Fact Sheet
iShares MSCI Indonesia ETF - USD
Fund Identification
Ticker
EIDO
ISIN
US46429B3096
Main Metrics
Price
$12.17Expense Ratio
0.59%AuM
$472.18MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities.
EIDO's historical prices, performance, and flows
1m returns
-4.02%
1m flows
$106M
* Net total returns
All data as of 16 July 2026
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EIDO's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn in AUM
Benchmark
MSCI Indonesia IMI 25/50 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EIDO's exposure
Countries
Indonesia
99.72%
Sectors
Finance
43.90%
Non-Energy Materi.
11.74%
Telecommunication.
9.75%
Energy
9.71%
Consumer Non-Cycl.
8.29%
Other
16.61%
Top 5 holdings
PT Bank Central Asia Tbk
17.76%
PT Bank Rakyat Indonesia (Persero) Tbk
10.59%
PT Bank Mandiri (Persero) Tbk
8.70%
PT Telkom Indonesia (Persero) Tbk
7.61%
PT Astra International Tbk
3.70%
Total holdings
65
Total weight of top 5
48.35%
