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ETF NYSE Arca USD

iShares MSCI Indonesia ETF EIDO

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EIDO (sign in) Add to portfolio (EIDO) Set an alert for EIDO Compare EIDO with other ETFs Position size calculator for EIDO at 10.3 USD

How position sizing works
Last price 10.30 USD Change: Up +0.69 Percent change: Up +7.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$288.6M
As of 31 May 2026
Holdings
85
As of 31 May 2026
12-month distribution yield
2.40%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$10.30 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$288.61 million as of 31 May 2026. Its latest holdings report lists 85 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 2.40%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$288,610,581
Total assets
$289,058,777
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 85 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EIDO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT ID1000109507 16.74% $48.3M Equity (common) Indonesia IDR
2 PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 10.52% $30.4M Equity (common) Indonesia IDR
3 PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT ID1000095003 7.86% $22.7M Equity (common) Indonesia IDR
4 PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO ID1000129000 7.64% $22.1M Equity (common) Indonesia IDR
5 PT Astra International Tbk ASTRA INTERNATIONAL TBK PT ID1000122807 4.46% $12.9M Equity (common) Indonesia IDR
6 PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSERO TBK PT ID1000096605 3.21% $9.3M Equity (common) Indonesia IDR
7 GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT ID1000166903 2.63% $7.6M Equity (common) Indonesia IDR
8 PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL PT ID1000191109 2.42% $7.0M Equity (common) Indonesia IDR
9 PT Bumi Resources Minerals Tbk BUMI RESOURCES MINERALS TBK PT ID1000117609 2.09% $6.0M Equity (common) Indonesia IDR
10 PT Charoen Pokphand Indonesia Tbk CHAROEN POKPHAND INDONESIA TBK PT ID1000117708 1.96% $5.6M Equity (common) Indonesia IDR
11 PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 1.87% $5.4M Equity (common) Indonesia IDR
12 PT Merdeka Copper Gold Tbk MERDEKA COPPER GOLD TBK PT ID1000134406 1.66% $4.8M Equity (common) Indonesia IDR
13 PT Aneka Tambang Tbk ANEKA TAMBANG TBK ID1000106602 1.58% $4.6M Equity (common) Indonesia IDR
14 PT Barito Pacific Tbk BARITO PACIFIC TBK PT ID1000085707 1.54% $4.4M Equity (common) Indonesia IDR
15 PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TB ID1000111305 1.46% $4.2M Equity (common) Indonesia IDR
16 PT Bumi Resources Tbk BUMI RESOURCES TBK PT ID1000068703 1.29% $3.7M Equity (common) Indonesia IDR
17 PT Sumber Alfaria Trijaya Tbk SUMBER ALFARIA TRIJAYA TBK PT ID1000128705 1.29% $3.7M Equity (common) Indonesia IDR
18 PT Indah Kiat Pulp & Paper Tbk INDAH KIAT PULP PAPER TBK PT ID1000062201 1.26% $3.6M Equity (common) Indonesia IDR
19 PT Perusahaan Gas Negara Tbk PERUSAHAAN GAS NEGARA PERSERO ID1000111602 1.24% $3.6M Equity (common) Indonesia IDR
20 PT Japfa Comfeed Indonesia Tbk. JAPFA COMFEED INDONESIA TBK PT ID1000126907 1.10% $3.2M Equity (common) Indonesia IDR
21 PT XLSMART Telecom Sejahtera Tbk XLSMART TELECOM SEJAHTERA TBK PT ID1000102502 1.08% $3.1M Equity (common) Indonesia IDR
22 PT Mitra Adiperkasa Tbk MITRA ADIPERKASA TBK PT ID1000099807 0.96% $2.8M Equity (common) Indonesia IDR
23 PT Kalbe Farma Tbk KALBE FARMA TBK PT ID1000125107 0.92% $2.7M Equity (common) Indonesia IDR
24 PT Barito Renewables Energy Tbk BARITO RENEWABLES ENERGY TBK PT ID1000198500 0.90% $2.6M Equity (common) Indonesia IDR
25 Bukit Asam (Persero) Tbk PT ID1000094006 0.90% $2.6M Equity (common) Indonesia IDR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 85 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.92%
Other 0.82%
Short-term investment vehicles (cash funds) 0.29%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
Indonesia 99.74%
United States 0.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indonesian rupiah (IDR) 99.74%
US dollar (USD) 0.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2470
2 payments per unit
12-month yield
2.40%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2470) ÷ latest price ($10.30) × 100 = 2.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
EIDO distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2280
30 Dec 2025$0.0190
16 Dec 2025$0.1620
16 Jun 2025$0.4850
30 Dec 2024$0.0590
17 Dec 2024$0.2390
11 Jun 2024$0.6650
20 Dec 2023$0.1760
7 Jun 2023$0.4810
13 Dec 2022$0.2320
9 Jun 2022$0.3350
13 Dec 2021$0.1630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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