ATLASiShares MSCI Indonesia ETF (EIDO): outlook, holdings and fees
iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.60% and the yield is 3.58%. The ten largest holdings are 67% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EIDO
| Last price | $9.96 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $9.09 – $10.81 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 3.58% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EIDO fund facts
| Issuer | iShares |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $398M |
| Expense ratio | 0.60% |
| Number of holdings | 55 |
| Portfolio turnover | 19% |
| Inception | May 5, 2010 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
EIDO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Bank Central Asia Tbk BBCA | Financial Services | 21.86% |
| Bank Rakyat Indonesia Persero BBRI | Financial Services | 12.77% |
| Bank Mandiri Persero Tbk PT BMRI | Financial Services | 10.52% |
| Astra International Tbk ASII | Industrials | 4.40% |
| Telkom Indonesia (Persero) Tbk PT TLKM | Communication Services | 3.71% |
| Bank Negara Indonesia Tbk BBNI | Financial Services | 3.84% |
| Bumi Resources Minerals Tbk BRMS | Basic Materials | 2.68% |
| PT Indofood Sukses Makmur Tbk INDF | Consumer Defensive | 2.48% |
| Barito Pacific Tbk BRPT | Basic Materials | 2.44% |
| Merdeka Copper Gold PT MDKA | Basic Materials | 2.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EIDO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 49.8% |
| Basic Materials | 12.5% |
| Energy | 11.5% |
| Consumer Defensive | 8.4% |
| Communication Services | 6.5% |
| Industrials | 5.2% |
| Real Estate | 2.1% |
| Utilities | 2.0% |
| Healthcare | 1.3% |
| Consumer Cyclicals | 0.8% |
By region: Asia Emerging 100.0%.
EIDO returns and risk
| Year to date | -35.5% |
|---|---|
| 1 year | -29.6% |
| 3 years (annualised) | -16.3% |
| 5 years (annualised) | -10.2% |
| 10 years (annualised) | -5.4% |
| Volatility (3 years) | 22.1% |
| Sharpe ratio (3 years) | -0.86 |
Past returns do not guarantee future results.
EIDO: frequently asked questions
What does EIDO invest in?
iShares MSCI Indonesia ETF invests in a portfolio of securities. Its largest holdings are Bank Central Asia Tbk (21.9%), Bank Rakyat Indonesia Persero (12.8%), Bank Mandiri Persero Tbk PT (10.5%), Astra International Tbk (4.4%), Telkom Indonesia (Persero) Tbk PT (3.7%).
What is the EIDO expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the EIDO dividend yield?
3.58%. ATLAS does not hold the exact distribution dates for ETFs.
Will EIDO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $9.09 to $10.81 from $9.96 today. It is a probability, not a prediction.
How has EIDO performed?
Year to date -35.5%, one year -29.6%, three years -16.3% a year, five years -10.2% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer