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EIDO - iShares MSCI Indonesia ETF (USD) (US46429B3096)

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(%)
US46429B3096
EIDO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.2 USD
NAV per Share | 05/06/2026
05/05/2010
Inception Date
2 times per year
Dividend payments
CEXJMS
CFI
EIDO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Indonesia
Investor locations
MSCI Indonesia IMI 25-50
Benchmark
0.59 %
Total Cost Ratio
297.84 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -25.76 %
  • 1M
    -15.66 %
  • 3M
    -21.94 %
  • 6M
    -22.86 %
  • 1Y
    -21.25 %
  • 3Y
    -34.45 %
  • 5Y
    -26.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EIDO)

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Price dynamics

Fund profile

The iShares MSCI Indonesia ETF seeks to replicate as close as possible the price and yield performance of the MSCI Indonesia IMI 25/50 Index by investing in a portfolio comprised primarily of Indonesian companies

EIDO profile

The iShares MSCI Indonesia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Indonesia. The BlackRock fund’s base currency is USD and the share class was registered 05.05.2010 with unique ISIN - US46429B3096. Main exchange is NYSE Arca and ticker symbol is EIDO. The total expense ratio is 0.59%. The iShares MSCI Indonesia ETF (USD) pays dividends 2 time(s) per year.

Structure EIDO on 14/05/2026

Download structure in Excel
Paper Value
BANK CENTRAL ASIA 16.24%
BANK RAKYAT INDONESIA (PERSERO) 10.1%
BANK MANDIRI (PERSERO) 7.35%
TELEKOMUNIKASI INDONESIA 6.83%
ASTRA INTERNATIONAL 4.66%
BANK NEGARA INDONESIA 3.05%
AMMAN MINERAL INTERNASIONAL 2.47%
BUMI RESOURCES MINERALS 2.46%
GOTO GOJEK TOKOPEDIA 2.39%
PT ANTAM TBK 1.73%
CHAROEN POKPHAND INDONESIA 1.73%
INDOFOOD SUKSES MAKMUR 1.67%
MERDEKA COPPER GOLD 1.59%
BARITO PACIFIC 1.5%
BUMI RESOURCES 1.49%
ALAMTRI RESOURCES INDONESIA 1.46%
PT SUMBER ALFARIA TRIJAYA 1.44%
INDAH KIAT PULP & PAPER 1.35%
DIAN SWASTATIKA SENTOSA 1.18%
CHANDRA ASRI PACIFIC 1.14%
PERUSAHAAN GAS NEGARA 1.14%
XLSMART TELECOM SEJAHTERA 1.05%
JAPFA COMFEED INDONESIA 1.04%
PACIFIC STRATEGIC FINANCIAL 0.99%
KALBE FARMA 0.92%
IDR CASH 0.91%
UNITED TRACTORS 0.86%
MITRA ADIPERKASA 0.86%
TAMBANG BATUBARA BUKIT ASAM 0.83%
ENERGI MEGA PERSADA 0.83%
BARITO RENEWABLES ENERGY 0.81%
PETRINDO JAYA KREASI 0.8%
VALE INDONESIA 0.78%
MEDCO ENERGI INTERNASIONAL 0.78%
PABRIK KERTAS TJIWI KIMIA 0.78%
TRANSCOAL PACIFIC 0.77%
AKR CORPORINDO 0.77%
ELANG MAHKOTA TEKNOLOGI 0.61%
PT BANK TABUNGAN NEGARA 0.58%
INDO TAMBANGRAYA MEGAH 0.58%
PETROSEA 0.56%
GUDANG GARAM 0.54%
MITRA KELUARGA KARYASEHAT 0.53%
BUKALAPAK.COM 0.52%
SEMEN INDONESIA (PERSERO) 0.51%
SARANA MENARA NUSANTARA 0.51%
MEDIKALOKA HERMINA 0.5%
CISARUA MOUNTAIN DAIRY 0.46%
JASA MARGA 0.46%
CIPUTRA DEVELOPMENT 0.46%
INDOCEMENT TUNGGAL PRAKARSA 0.45%
ESSA INDUSTRIES INDONESIA 0.43%
BFI FINANCE INDONESIA 0.41%
MAP AKTIF ADIPERKASA 0.41%
PAKUWON JATI 0.4%
ADARO ANDALAN INDONESIA 0.4%
MD ENTERTAINMENT 0.35%
INDUSTRI JAMU DAN FARMASI SIDO MUN 0.33%
BUMI SERPONG DAMAI 0.33%
BANK JAGO INDONESIA 0.32%
SAWIT SUMBERMAS SARANA 0.31%
AVIA AVIAN PT 0.29%
BANK ALADIN SYARIAH 0.24%
MIDI UTAMA INDONESIA 0.2%
MNC DIGITAL ENTERTAINMENT 0.18%
TRIPUTRA AGRO PERSADA 0.17%
DHARMA SATYA NUSANTARA 0.15%
RUKUN RAHARJA 0.14%
ASTRA AGRO LESTARI 0.13%
MNC TOURISM INDONESIA 0.13%
DAYAMITRA TELEKOMUNIKASI 0.12%
SOLUSI SINERGI DIGITAL 0.12%
RAHARJA ENERGI CEPU 0.11%
BLK CSH FND TREASURY SL AGENCY 0.11%
WASKITA KARYA PERSERO CLS A 0.08%
CASH COLLATERAL USD HBCFT 0.05%
WIJAYA KARYA 0.05%
USD CASH 0.03%
POOL ADVISTA INDONESIA 0%
INOVISI INFRACOM 0%
SUGIH ENERGY 0%
SEKAWAN INTIPRATAMA 0%
RIMO INTERNATIONAL LESTARI 0%
TRADA ALAM MINERA 0%
INTI AGRI RESOURCES 0%
HANSON INTERNATIONAL 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
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