iShares MSCI Indonesia ETFEIDO

iSharesInternationalRegion & Country#520 of 521 by YTD

$9.85

+2.0% last session

−46.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EIDOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−17.4%	−21.9%	−46.3%	−45.1%	−46.1%	−51.5%	−37.5%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $369M
Expense ratio: 0.59%
Distribution yield: 4.1%
NAV: $9.66
Volume: 3.7M
Avg. volume 30D: 2.2M
High today: $9.88
Low today: $9.73
Previous close: $9.66
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#128EIDOiShares−46.3%$369M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIDO

$10,000 in EIDO became

$4,847

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EIDO’s Top Holdings

Today

BBCA.JKBank Central Asia21.1%BBRI.JK13.7%BMRI.JK11.2%ASII.JK5.1%BBNI.JK4.3%TLKM.JK3.8%INDF.JK2.8%BRPT.JK2.1%ADRO.JK2.1%BRMS.JK1.8%CPIN.JK1.7%MDKA.JK1.6%PGAS.JK1.6%PTBA.JK1.5%ENRG.JK1.4%KLBF.JK1.4%BUMI.JK1.3%INKP.JK1.3%AMRT.JK1.2%AKRA.JK1.2%ITMG.JK1.1%MEDC.JK1.0%33 more

BBCA.JKBank Central Asia21.1%BBRI.JK13.7%BMRI.JK11.2%ASII.JK5.1%BBNI.JK4.3%TLKM.JK3.8%INDF.JK2.8%BRPT.ADRO.BRMS.CPIN.MDKA.43 more

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · 55 holdings · tile size = share of the fund · as of Nov 4, 2026

What EIDO Holds

Today

Financial Services50.2%

BBCA.JK 21.1 · BBRI.JK 13.7 · BMRI.JK 11.2 · BBNI.JK 4.3

Basic Materials6.9%

BRPT.JK 2.1 · BRMS.JK 1.8 · MDKA.JK 1.6 · INCO.JK · UNTR.JK

Industrials5.1%

ASII.JK 5.1

Energy4.4%

ADRO.JK 2.1 · BUMI.JK 1.3 · ITMG.JK 1.1

Communication Services3.8%

TLKM.JK 3.8

Consumer Defensive2.8%

INDF.JK 2.8

Other holdings26.8%

CPIN.JK 1.7 · PGAS.JK 1.6 · PTBA.JK 1.5 · ENRG.JK 1.4 · KLBF.JK 1.4 · INKP.JK 1.3 · AMRT.JK 1.2

iShares EIDO · share of the fund by sector · as of Nov 4, 2026

Bank’s Share of EIDO

Today

21.1%

$211 of every $1,000 in EIDO is Bank

Bank held by EIDO

$77.7M

iShares EIDO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EIDO

55 holdings · as of Nov 4, 2026

EIDO

iShares MSCI Indonesia ETF

Today

#	Ticker	Company	Weight ▼
1	BBCA.JK	Bank Central Asia	21.07%
2	BBRI.JK	Bank Rakyat Indonesia (persero)	13.72%
3	BMRI.JK	Bank Mandiri (persero)	11.18%
4	ASII.JK	Astra International	5.07%
5	BBNI.JK	Bank Negara Indonesia	4.26%
6	TLKM.JK	Telekomunikasi Indonesia	3.82%
7	INDF.JK	Indofood Sukses Makmur	2.75%
8	BRPT.JK	Barito Pacific	2.10%
9	ADRO.JK	Alamtri Resources Indonesia	2.08%
10	BRMS.JK	Bumi Resources Minerals	1.78%

Financial ServicesBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveOther

iShares EIDO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.0%

How It Compares

EIDO

iShares MSCI Indonesia ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$12.0B
EIDO	iSharesThis fundRead Desk	0.59%	+2.0%	−45.1%	$369M

Region & country peers · Today’s and past-year returns · as of Nov 5, 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

+10.2%

−46.3%

VGK wins+56.5 pts

Past year

+16.0%

−45.1%

VGK wins+61.1 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

4.1%

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 5, 2026 · AUM not scored

EIDO vs VOO

YTD

EIDO · iShares MSCI Indonesia

−46.3%

VOO · S&P 500

+13.4%

Gap

59.7 pts

iShares EIDO and Vanguard VOO · Today total return · as of Nov 5, 2026

EIDO vs Its Peer Average

YTD

EIDOAvsBPeer average

1D+2.0%+2.1%

1M−17.4%−1.9%

3M−21.9%−3.0%

YTD−46.3%+9.2%

1Y−45.1%+13.0%

3Y−46.1%+73.3%

5Y−51.5%+57.3%

0–7Peer average wins

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

The Details

EIDO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.18%

Deepest drop · 1Y−49.0%

Lowest point · 5Y−51.5%

52-week range

$9.85

$9.61−48.9% from the high$19.29

iShares EIDO · past-year price moves · as of Nov 5, 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 5, 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$9.66

Premium / discount[…]

Median spread · 30D[…]

Volume today3.7M

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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