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iShares MSCI Indonesia ETF EIDO

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9.66 USD -0.37 (-3.69%)

At closeNov 4, 2026, 8:20 AM EST

9.77 +0.11 +1.14%

Pre-market · Nov 4, 8:20 AM ET

9.65 Day range 9.73

9.61 52-week range 19.29

YTD: -48.34%
1 year: -47.39%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $368.55M
NAV: 9.66
Holdings: 55
Inception: 2010-05-05
Top 10 weight: 67.76%

BBCA.JK BANK CENTRAL ASIA 20.88%
BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 13.91%
BMRI.JK BANK MANDIRI (PERSERO) 11.16%
ASII.JK ASTRA INTERNATIONAL 4.94%
BBNI.JK BANK NEGARA INDONESIA 4.25%
TLKM.JK TELEKOMUNIKASI INDONESIA 3.88%
INDF.JK INDOFOOD SUKSES MAKMUR 2.61%
ADRO.JK ALAMTRI RESOURCES INDONESIA 2.07%
BRPT.JK BARITO PACIFIC 2.07%
ADARO ANDALAN INDONESIA 1.99%
CPIN.JK CHAROEN POKPHAND INDONESIA 1.75%
BRMS.JK BUMI RESOURCES MINERALS 1.73%
MDKA.JK MERDEKA COPPER GOLD 1.58%
PTBA.JK TAMBANG BATUBARA BUKIT ASAM 1.54%
PGAS.JK PERUSAHAAN GAS NEGARA 1.49%
ENRG.JK ENERGI MEGA PERSADA 1.48%
KLBF.JK KALBE FARMA 1.36%
INKP.JK INDAH KIAT PULP & PAPER 1.31%
AMRT.JK PT SUMBER ALFARIA TRIJAYA 1.24%
BUMI.JK BUMI RESOURCES 1.23%
AKRA.JK AKR CORPORINDO 1.19%
MEDC.JK MEDCO ENERGI INTERNASIONAL 1.03%
ITMG.JK INDO TAMBANGRAYA MEGAH 1.02%
JPFA.JK JAPFA COMFEED INDONESIA 0.94%
EXCL.JK XLSMART TELECOM SEJAHTERA 0.94%

Financials 51.60%
Energy 12.45%
Materials 10.07%
Consumer Staples 8.37%
Communication 6.71%
Industrials 5.61%
Real Estate 1.49%
Utilities 1.37%
Health Care 1.34%
Consumer Discretionary 0.80%
Cash and/or Derivatives 0.20%

Indonesia 100.00%

Updated 2026-11-04

Funds holding EIDO, by value held
Fund	Value held	Weight in fund
AVOS	$1.00M	0.88%