iShares MSCI Indonesia ETFEIDO

iSharesInternationalRegion & Country#520 of 521 by YTD

$9.66

−3.7% last session

−47.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 7, 2010 – Nov 3, 2026EIDO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−19.0%	−23.9%	−47.4%	−45.6%	−47.0%	−53.2%	−38.7%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $369M
Expense ratio: 0.59%
Distribution yield: 4.2%
NAV: $9.66
Volume: 2.5M
Avg. volume 30D: 2.1M
High today: $9.73
Low today: $9.65
Previous close: $10.03
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#128EIDOiShares−47.4%$369M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIDO

$10,000 in EIDO became

$4,678

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EIDO’s Top Holdings

Today

BBCA.JKBank Central Asia20.9%BBRI.JK13.9%BMRI.JK11.2%ASII.JK4.9%BBNI.JK4.3%TLKM.JK3.9%INDF.JK2.6%ADRO.JK2.1%BRPT.JK2.1%CPIN.JK1.7%BRMS.JK1.7%MDKA.JK1.6%PTBA.JK1.5%PGAS.JK1.5%ENRG.JK1.5%KLBF.JK1.4%INKP.JK1.3%AMRT.JK1.2%BUMI.JK1.2%AKRA.JK1.2%MEDC.JK1.0%ITMG.JK1.0%33 more

BBCA.JKBank Central Asia20.9%BBRI.JK13.9%BMRI.JK11.2%ASII.JK4.9%BBNI.JK4.3%TLKM.JK3.9%INDF.JK2.6%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 3, 2026

What EIDO Holds

Today

Financial Services50.2%

BBCA.JK 20.9 · BBRI.JK 13.9 · BMRI.JK 11.2 · BBNI.JK 4.3

Basic Materials6.8%

BRPT.JK 2.1 · BRMS.JK 1.7 · MDKA.JK 1.6 · INCO.JK · UNTR.JK

Industrials4.9%

ASII.JK 4.9

Energy4.3%

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

Communication Services3.9%

TLKM.JK 3.9

Consumer Defensive2.6%

INDF.JK 2.6

Other holdings27.2%

CPIN.JK 1.7 · PTBA.JK 1.5 · PGAS.JK 1.5 · ENRG.JK 1.5 · KLBF.JK 1.4 · INKP.JK 1.3 · AMRT.JK 1.2

iShares EIDO · share of the fund by sector · as of Nov 3, 2026

Bank’s Share of EIDO

Today

20.9%

$209 of every $1,000 in EIDO is Bank

Bank held by EIDO

$76.9M

iShares EIDO · each square = $10 of $1,000 · as of Nov 3, 2026

EIDO’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

EIDO$369M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.6%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside EIDO

55 holdings · as of Nov 3, 2026

EIDO

iShares MSCI Indonesia ETF

Today

Financial Services50.2%BBCA.JK20.9%BBRI.JK13.9%BMRI.JK11.2%BBNI.JBasic Materials6.8%BRPT.JBRMS.MDKA.JINCO.UNTR.Industrials4.9%ASII.JK4.9%Energy4.3%ADRO.BUMI.ITMG.Communication Services3.9%TLKM.JINDF.JOther27.2%CPIN.JPTBA.JPGAS.JENRG.JKLBF.INKP.25 more holdings18.3% of the fund

#	Ticker	Company	Weight ▼
1	BBCA.JK	Bank Central Asia	20.88%
2	BBRI.JK	Bank Rakyat Indonesia (persero)	13.91%
3	BMRI.JK	Bank Mandiri (persero)	11.16%
4	ASII.JK	Astra International	4.94%
5	BBNI.JK	Bank Negara Indonesia	4.25%
6	TLKM.JK	Telekomunikasi Indonesia	3.88%
7	INDF.JK	Indofood Sukses Makmur	2.61%
8	ADRO.JK	Alamtri Resources Indonesia	2.07%
9	BRPT.JK	Barito Pacific	2.07%
10	CPIN.JK	Charoen Pokphand Indonesia	1.75%

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.7%

How It Compares

EIDO

iShares MSCI Indonesia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EIDO	iSharesThis fundRead Desk	0.59%	−47.4%	−45.6%	$369M

Region & country peers · YTD and past-year returns · as of Nov 4, 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

+6.9%

−47.4%

VGK wins+54.2 pts

Past year

+12.3%

−45.6%

VGK wins+58.0 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

4.2%

EIDO wins+1.3 pts

AUM

$29.6B

$369M

VGK80.3× more

3–1VGK wins

Vanguard VGK and iShares EIDO · year-to-date · as of Nov 4, 2026 · AUM not scored

EIDO vs VOO

YTD

EIDO · iShares MSCI Indonesia

−47.4%

VOO · S&P 500

+11.5%

Gap

58.9 pts

iShares EIDO and Vanguard VOO · YTD total return · as of Nov 4, 2026

EIDO vs Its Peer Average

YTD

EIDOAvsBPeer average

1D−3.7%−0.4%

1M−19.0%−3.7%

3M−23.9%−5.3%

YTD−47.4%+7.1%

1Y−45.6%+11.1%

3Y−47.0%+71.9%

5Y−53.2%+53.2%

0–7Peer average wins

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

The Details

EIDO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.12%

Deepest drop · 1Y−49.0%

Lowest point · 5Y−53.2%

52-week range

$9.66

$9.61−49.9% from the high$19.29

iShares EIDO · past-year price moves · as of Nov 4, 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 4, 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$9.66

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D2.1M

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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