iSharesInternationalRegion & Country#520 of 521 by YTD

iShares MSCI Indonesia ETFEIDO

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$10.07+2.4%

+$0.24 · Nov 6 close

Buy

AUM: $384M
Fee: 0.59%
Yield: 4.1%

Bumpy · 1Y: 2.3×S&P
Volume: 1.2M
NAV: $10.00

What's insideAll 59 →

BBCA.JK 21.8%BBRI.JK 13.6%BMRI.JK 11.0%ASII.JK 5.1%

52-week range48% below the high

$9.61$19.29

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−13.7%	−21.0%	−45.1%	−44.1%	−44.0%	−50.4%	−36.1%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EIDO in One Breath

EIDO Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#128EIDOiShares−45.1%$384M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIDO

$10,000 in EIDO became

$4,956

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EIDO’s Top Holdings

Today

BBCA.JKBank Central Asia21.8%BBRI.JK13.6%BMRI.JK11.0%ASII.JK5.1%BBNI.JK4.3%TLKM.JK3.9%INDF.JK2.8%ADRO.MDKA.BRPT.BRMS.CPIN.43 more

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · 55 holdings · tile size = share of the fund · as of Nov 6, 2026

What EIDO Holds

Today

Financial Services50.7%

BBCA.JK 21.8 · BBRI.JK 13.6 · BMRI.JK 11.0 · BBNI.JK 4.3

Basic Materials6.8%

MDKA.JK 1.8 · BRPT.JK 1.8 · BRMS.JK 1.7 · INCO.JK · UNTR.JK

Industrials5.1%

ASII.JK 5.1

Energy4.3%

ADRO.JK 2.0 · BUMI.JK 1.2 · ITMG.JK 1.0

Communication Services3.9%

TLKM.JK 3.9

Consumer Defensive2.8%

INDF.JK 2.8

Other holdings26.4%

CPIN.JK 1.6 · PGAS.JK 1.6 · KLBF.JK 1.4 · PTBA.JK 1.4 · ENRG.JK 1.4 · INKP.JK 1.3 · AMRT.JK 1.3

iShares EIDO · share of the fund by sector · as of Nov 6, 2026

Bank’s Share of EIDO

Today

21.8%

$218 of every $1,000 in EIDO is Bank

Bank held by EIDO

$83.7M

Most Bank per dollar

EIDO21.8%

IDX8.2%

ASEA2.5%

iShares EIDO · each square = $10 of $1,000 · as of Nov 6, 2026

EIDO’s Share of Region & Country ETFs

Today

0.2%

of the $256B in 134 Region & country ETFs

EIDO$384M0.2%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.5%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside EIDO

55 holdings · as of Nov 6, 2026

EIDO

iShares MSCI Indonesia ETF

Today

Financial Services50.7%BBCA.JKBank Central Asia21.8%BBRI.JK13.6%BMRI.JK11.0%BBNI.JBasic Materials6.8%MDKA.JK1.8%BRPT.JK1.8%BRMS.JINCO.Industrials5.1%ASII.JK5.1%Energy4.3%ADRO.JBUMI.JITMG.Communication Services3.9%TLKM.JConsumer Defensive2.8%INDF.JOther26.4%CPIN.JPGAS.JKLBF.JPTBA.JENRG.JINKP.JAMRT.JAKRA.JJPFA.JCMRY.JMEDC.JINTP.GGRM.EXCL.17 more holdings9.8% of the fund

Financial Services50.7%BBCA.JKBank Central Asia21.8%BBRI.JK13.6%BMRI.JK11.0%BBNI.JBasic Materials6.8%MDKA.JBRPT.JBRMS.JINCO.UNTR.Industrials5.1%ASII.JK5.1%Energy4.3%ADRO.BUMI.JITMG.Communication Services3.9%TLKM.JINDF.JOther26.4%CPIN.JPGAS.JKLBF.JPTBA.JENRG.INKP.25 more

#	Ticker	Company	Weight ▼
1	BBCA.JK	Bank Central Asia	21.79%
2	BBRI.JK	Bank Rakyat Indonesia (persero)	13.65%
3	BMRI.JK	Bank Mandiri (persero)	10.98%
4	ASII.JK	Astra International	5.14%
5	BBNI.JK	Bank Negara Indonesia	4.31%
6	TLKM.JK	Telekomunikasi Indonesia	3.95%
7	INDF.JK	Indofood Sukses Makmur	2.78%
8	ADRO.JK	Alamtri Resources Indonesia	2.04%
9	MDKA.JK	Merdeka Copper Gold	1.84%
10	BRPT.JK	Barito Pacific	1.78%

See all 59 holdings ↓

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.5%

All EIDO Holdings

59 holdings · as of Nov 6, 2026

EIDO

EIDO’s Holdings

Today

#
1	BBCA.JKBank Central Asia	Financial Services	21.79%	$2,178.71	292.4M	$82.9M
2	BBRI.JKBank Rakyat Indonesia (persero)	Financial Services	13.65%	$1,364.99	346.5M	$51.9M
3	BMRI.JKBank Mandiri (persero)	Financial Services	10.98%	$1,097.77	209.2M	$41.8M
4	ASII.JKAstra International	Industrials	5.14%	$514.23	71.7M	$19.6M
5	BBNI.JKBank Negara Indonesia	Financial Services	4.31%	$431.32	89.4M	$16.4M
6	TLKM.JKTelekomunikasi Indonesia	Communication Services	3.95%	$394.96	136.5M	$15.0M
7	INDF.JKIndofood Sukses Makmur	Consumer Defensive	2.78%	$278.30	28.5M	$10.6M
8	ADRO.JKAlamtri Resources Indonesia	Energy	2.04%	$203.97	60.2M	$7.8M
9	MDKA.JKMerdeka Copper Gold	Basic Materials	1.84%	$183.54	59.3M	$7.0M
10	—Adaro Andalan Indonesia	—	1.80%	$179.83	12.1M	$6.8M
11	BRPT.JKBarito Pacific	Basic Materials	1.78%	$178.47	134.9M	$6.8M
12	BRMS.JKBumi Resources Minerals	Basic Materials	1.73%	$173.02	362.9M	$6.6M
13	CPIN.JKCharoen Pokphand Indonesia	—	1.64%	$164.35	47.7M	$6.3M
14	PGAS.JKPerusahaan GAS Negara	—	1.62%	$161.96	78.7M	$6.2M
15	KLBF.JKKalbe Farma	—	1.44%	$143.76	130.1M	$5.5M

iShares EIDO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EIDO

iShares MSCI Indonesia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
EIDO	iSharesThis fundRead Desk	0.59%	−45.1%	−44.1%	$384M

Region & country peers · YTD and past-year returns · as of Nov 9, 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

+6.6%

−45.1%

VGK wins+51.7 pts

Past year

+12.5%

−44.1%

VGK wins+56.6 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

3.0%

4.1%

EIDO wins+1.1 pts

AUM

$29.6B

$384M

VGK77.1× more

3–1VGK wins

Vanguard VGK and iShares EIDO · year-to-date · as of Nov 9, 2026 · AUM not scored

EIDO vs VOO

YTD

EIDO · iShares MSCI Indonesia

−45.1%

VOO · S&P 500

+8.7%

Gap

53.8 pts

iShares EIDO and Vanguard VOO · YTD total return · as of Nov 9, 2026

EIDO vs Its Peer Average

YTD

EIDOAvsBPeer average

1D+2.4%+0.1%

1M−13.7%−2.5%

3M−21.0%−5.9%

YTD−45.1%+6.2%

1Y−44.1%+10.1%

3Y−44.0%+66.1%

5Y−50.4%+53.1%

1–6Peer average wins

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

How Bumpy Is EIDO?

View

EIDO

How Bumpy

2.3×the S&P 500’s swings

CalmerBumpierS&P 1×EIDO

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

iShares EIDO · daily swings over the past year vs the S&P 500

EIDO

Worst Drop

−49.0%from its Jan 15 high

Still below the high−46.6%

$10,000 at the high is now$5,340

iShares EIDO · fall from the highest close, past year

EIDO

On a Bad Day

1.0×the S&P 500’s fall

EIDO’s worst day: Friday, Oct 16

EIDO

−14.9%

S&P 500

−1.1%

Up days44 of every 100

S&P 500 up days52 of every 100

iShares EIDO · average move on days the S&P 500 fell

EIDO

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7EIDOiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EIDO

Cost

Today

$59a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

EIDO

$59

Expense ratio 0.59%, taken from the fund’s value

EIDO

Volatility & Beta

31.5%annual volatility

S&P 500 volatility13.6%

Downside volatility25.6%

Beta vs SPY0.69

Correlation vs SPY0.30

Lowest beta of 7 region & country fundsEIDO

Daily total returns × √252 · past 254 trading days

EIDO

Max Drawdown

−49.0%peak to trough

Peak closeJan 15, 2026

Current drawdown−46.6%

Worst day−14.90% · Oct 16

Closing prices, dividends in

EIDO

Up / Down Capture

103%down capture vs SPY

Down days

103%

Up days

31%

S&P 500

100%

Up ÷ down capture0.30

Up days43.7% (S&P 52.0%)

Average daily move on SPY up days and down days

EIDO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
EIDO	−1.51	−1.86	31.5%	−49.0%	0.69	$59

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EIDO

Trading

Today

+0.70%above its holdings’ value

Close$10.07

NAV$10.00

Fee per $10,000$59 a year

Avg. volume 30D2.2M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

EIDO

Payouts by Year

13Y

$0.23per share, Jun 2026

Distribution yield4.1%

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$10.00

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

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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