iShares MSCI Indonesia ETFEIDO

iSharesInternationalRegion & Country#520 of 521 by YTD

$9.83

−0.2% last session

−46.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026EIDOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−17.1%	−23.9%	−46.4%	−44.9%	−46.0%	−51.5%	−37.6%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $372M
Expense ratio: 0.59%
Distribution yield: 4.2%
NAV: $9.76
Volume: 2.5M
Avg. volume 30D: 2.2M
High today: $9.94
Low today: $9.78
Previous close: $9.85
52-week high: $19.29
52-week low: $9.61
Our risk indicator: 4/5

EIDO in One Breath

EIDO Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#128EIDOiShares−46.4%$372M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIDO

$10,000 in EIDO became

$4,850

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EIDO’s Top Holdings

Today

BBCA.JKBank Central Asia21.4%BBRI.JK13.8%BMRI.JK11.2%ASII.JK5.2%BBNI.JK4.2%TLKM.JK3.8%INDF.JK2.8%ADRO.JK2.1%BRPT.JK2.0%CPIN.JK1.7%BRMS.JK1.7%MDKA.JK1.6%PGAS.JK1.6%PTBA.JK1.5%KLBF.JK1.4%INKP.JK1.4%ENRG.JK1.4%BUMI.JK1.2%AMRT.JK1.2%AKRA.JK1.2%ITMG.JK1.0%MEDC.JK0.9%33 more

BBCA.JKBank Central Asia21.4%BBRI.JK13.8%BMRI.JK11.2%ASII.JK5.2%BBNI.JK4.2%TLKM.JK3.8%INDF.JK2.8%ADRO.BRPT.CPIN.BRMS.MDKA.43 more

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · 55 holdings · tile size = share of the fund · as of Nov 5, 2026

What EIDO Holds

Today

Financial Services50.6%

BBCA.JK 21.4 · BBRI.JK 13.8 · BMRI.JK 11.2 · BBNI.JK 4.2

Basic Materials6.6%

BRPT.JK 2.0 · BRMS.JK 1.7 · MDKA.JK 1.6 · INCO.JK · UNTR.JK

Industrials5.2%

ASII.JK 5.2

Energy4.4%

ADRO.JK 2.1 · BUMI.JK 1.2 · ITMG.JK 1.0

Communication Services3.8%

TLKM.JK 3.8

Consumer Defensive2.8%

INDF.JK 2.8

Other holdings26.6%

CPIN.JK 1.7 · PGAS.JK 1.6 · PTBA.JK 1.5 · KLBF.JK 1.4 · INKP.JK 1.4 · ENRG.JK 1.4 · AMRT.JK 1.2

iShares EIDO · share of the fund by sector · as of Nov 5, 2026

Bank’s Share of EIDO

Today

21.4%

$214 of every $1,000 in EIDO is Bank

Bank held by EIDO

$79.7M

iShares EIDO · each square = $10 of $1,000 · as of Nov 5, 2026

EIDO’s Share of Region & Country ETFs

Today

0.1%

of the $257B in 134 Region & country ETFs

EIDO$372M0.1%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.6%

Region & country ETF AUM · Nov 6, 2026

EIDO Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EIDO$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside EIDO

55 holdings · as of Nov 5, 2026

EIDO

iShares MSCI Indonesia ETF

Today

#	Ticker	Company	Weight ▼
1	BBCA.JK	Bank Central Asia	21.41%
2	BBRI.JK	Bank Rakyat Indonesia (persero)	13.84%
3	BMRI.JK	Bank Mandiri (persero)	11.18%
4	ASII.JK	Astra International	5.22%
5	BBNI.JK	Bank Negara Indonesia	4.21%
6	TLKM.JK	Telekomunikasi Indonesia	3.82%
7	INDF.JK	Indofood Sukses Makmur	2.79%
8	ADRO.JK	Alamtri Resources Indonesia	2.10%
9	BRPT.JK	Barito Pacific	1.95%
10	CPIN.JK	Charoen Pokphand Indonesia	1.68%

See all 58 holdings ↓

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.3%

All EIDO Holdings

58 holdings · as of Nov 5, 2026

EIDO

EIDO’s Holdings

Today

#
1	BBCA.JKBank Central Asia	Financial Services	21.41%	$2,140.76	290.5M	$78.9M
2	BBRI.JKBank Rakyat Indonesia (persero)	Financial Services	13.84%	$1,383.97	344.2M	$51.0M
3	BMRI.JKBank Mandiri (persero)	Financial Services	11.18%	$1,118.20	207.8M	$41.2M
4	ASII.JKAstra International	Industrials	5.22%	$522.06	71.3M	$19.2M
5	BBNI.JKBank Negara Indonesia	Financial Services	4.21%	$420.66	88.8M	$15.5M
6	TLKM.JKTelekomunikasi Indonesia	Communication Services	3.82%	$382.14	135.6M	$14.1M
7	INDF.JKIndofood Sukses Makmur	Consumer Defensive	2.79%	$278.98	28.3M	$10.3M
8	ADRO.JKAlamtri Resources Indonesia	Energy	2.10%	$210.13	59.8M	$7.7M
9	BRPT.JKBarito Pacific	Basic Materials	1.95%	$195.31	134.0M	$7.2M
10	—Adaro Andalan Indonesia	—	1.90%	$190.41	12.0M	$7.0M
11	CPIN.JKCharoen Pokphand Indonesia	—	1.68%	$167.88	47.4M	$6.2M
12	BRMS.JKBumi Resources Minerals	Basic Materials	1.66%	$165.96	360.5M	$6.1M
13	MDKA.JKMerdeka Copper Gold	Basic Materials	1.62%	$161.95	58.9M	$6.0M
14	PGAS.JKPerusahaan GAS Negara	—	1.60%	$160.17	78.2M	$5.9M
15	PTBA.JKTambang Batubara Bukit Asam	—	1.49%	$148.94	33.0M	$5.5M

iShares EIDO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EIDO

iShares MSCI Indonesia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
EIDO	iSharesThis fundRead Desk	0.59%	−46.4%	−44.9%	$372M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EIDO head to head with VGK →

VGK vs EIDO

YTD

VGKVanguard · Region & countryEIDOiShares · Region & country

Year to date

+8.0%

−46.4%

VGK wins+54.4 pts

Past year

+14.9%

−44.9%

VGK wins+59.8 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

4.2%

EIDO wins+1.2 pts

AUM

$29.6B

$372M

VGK79.5× more

3–1VGK wins

Vanguard VGK and iShares EIDO · year-to-date · as of Nov 6, 2026 · AUM not scored

EIDO vs VOO

YTD

EIDO · iShares MSCI Indonesia

−46.4%

VOO · S&P 500

+8.4%

Gap

54.8 pts

iShares EIDO and Vanguard VOO · YTD total return · as of Nov 6, 2026

EIDO vs Its Peer Average

YTD

EIDOAvsBPeer average

1D−0.2%−2.7%

1M−17.1%−3.2%

3M−23.9%−6.2%

YTD−46.4%+6.2%

1Y−44.9%+11.0%

3Y−46.0%+67.7%

5Y−51.5%+52.0%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

EIDO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.17%

Deepest drop · 1Y−49.0%

Lowest point · 5Y−52.6%

52-week range

$9.83

$9.61−49.0% from the high$19.29

iShares EIDO · past-year price moves · as of Nov 6, 2026

EIDO

Fund Facts

Today

2010launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 46429B309

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EIDO · fund facts · as of Nov 6, 2026

EIDO

Payouts by Year

13Y

$0.23per share, Jun 2026

Distribution yield4.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$3.24 a share

iShares EIDO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$9.76

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D2.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.23
Dec 30, 2025	Jan 5, 2026	$0.0192
Dec 16, 2025	Dec 19, 2025	$0.16
Jun 16, 2025	Jun 20, 2025	$0.48
Dec 30, 2024	Jan 3, 2025	$0.0586
Dec 17, 2024	Dec 20, 2024	$0.24
Jun 11, 2024	Jun 17, 2024	$0.66
Dec 20, 2023	Dec 27, 2023	$0.18
Jun 7, 2023	Jun 13, 2023	$0.48
Dec 13, 2022	Dec 19, 2022	$0.23
Jun 9, 2022	Jun 15, 2022	$0.34
Dec 13, 2021	Dec 17, 2021	$0.16

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