EIDO — iShares MSCI Indonesia ETF
Data updated: 2026-07-27
EIDO — iShares MSCI Indonesia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $288.61M AUM · 0.59% expense ratio · -30.5% 1-yr return. From SEC regulatory filings.
EIDO Fund Overview
EIDO — iShares MSCI Indonesia ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $288.61M
- 1-year return: -30.5%
- Ticker: EIDO
- SEC CIK: 0001100663
- SEC series ID: S000028553
- Share class ID: C000087423
EIDO Holdings
Top 10 holdings of iShares MSCI Indonesia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PT Bank Central Asia Tbk | 16.74% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 10.52% |
| PT Bank Mandiri (Persero) Tbk | 7.86% |
| PT Telkom Indonesia (Persero) Tbk | 7.64% |
| PT Astra International Tbk | 4.46% |
| PT Bank Negara Indonesia (Persero) Tbk | 3.21% |
| GoTo Gojek Tokopedia PT Tbk | 2.63% |
| Pt Amman Mineral Internasional Tbk. | 2.42% |
| PT Bumi Resources Minerals Tbk | 2.09% |
| PT Charoen Pokphand Indonesia Tbk | 1.96% |
EIDO Portfolio Allocation
Asset-class allocation of iShares MSCI Indonesia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Other | 0.8% |
| Cash & Equivalents | 0.3% |
EIDO Performance
Total returns for EIDO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.0% |
| 1 year | -30.5% |
| 3 years (annualised) | -15.4% |
| 5 years (annualised) | -7.1% |
EIDO Risk Information
Risk metrics for EIDO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
EIDO Costs and Fees
EIDO costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 16%
- Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)
EIDO Cashflows
Over the 12 months to 2026-02, iShares MSCI Indonesia ETF had net inflows of $37.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.93M |
| 2026-01 | −$14.86M |
| 2025-12 | $43.89M |
| 2025-11 | −$4.62M |
| 2025-10 | $0 |
| 2025-09 | −$21.66M |
EIDO Debt Constituents
No individual debt constituents are reported in iShares MSCI Indonesia ETF's latest SEC N-PORT filing.
EIDO Prospectus and SEC Filings
Official iShares MSCI Indonesia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.