ETF Exchange > EIDO ETF
EIDO - ETF Fact Sheet
iShares MSCI Indonesia ETF - USD
Fund Identification
Ticker
EIDO
ISIN
US46429B3096
Main Metrics
Price
$9.97Expense Ratio
0.59%AuM
$349.80MTracking Difference
0.40%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
-22%
1m flows
-$38M
* Net total returns
All data as of 16 October 2026
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EIDO's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
99.93%
Sectors
Finance
51.81%
Non-Energy Materi.
12.18%
Energy
10.98%
Consumer Non-Cycl.
8.18%
Other
16.84%
Top 5 holdings
PT Bank Central Asia Tbk
21.74%
PT Bank Rakyat Indonesia (Persero) Tbk
12.92%
PT Bank Mandiri (Persero) Tbk
10.15%
PT Telkom Indonesia (Persero) Tbk
4.07%
PT Bank Negara Indonesia (Persero) Tbk
3.96%
Total holdings
52
Total weight of top 5
52.84%