EIDO — iShares MSCI Indonesia ETF price, holdings and performance

iShares MSCI Indonesia ETF

iShares MSCI Indonesia ETF (AMEX: EIDO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
12.76
-0.15-1.16%
OverviewShort InterestFilings
EIDOiShares MSCI Indonesia ETF·AMEX
12.76-1.16%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y-25.03%Total Holdings66Perf Week4.37%
SponsorISharesETF TypeTags-Return% 3Y-14.63%AUM$489.45MPerf Month9.41%
Fund FamilyBond TypeTags-Return% 5Y-5.53%NAV/shPerf Quarter-14.56%
Index-Average MaturityTags-Return% 10Y52W High19.06 -33.07%Perf Half Y-26.27%
Index WeightingCommodity TypeTags-Return% SI52W Low10.60 20.43%Perf YTD-30.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.77% 0.74%Perf Year-26.90%
Dividend TTM0.41 (3.20%)ESG TypeTags-Flows% 3M12.46%ATR (14)0.21Perf 3Y-43.80%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.01%RSI (14)62.87Perf 5Y-35.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-50.08%
Expense0.59%Growth/ValueSMA204.31%Flows% 3YRel Volume1.60Prev Close12.91
Inverse/LeveragedMarket CapSMA506.11%Flows% 5YAvg Volume1.67MPrice12.76
IPO DateMay 05, 2010Option/ShortYes / YesSMA200-18.96%52W Range %26%Volume2,681,986Change-1.16%
Holdings Breakdown
View Holdings as
Stocks
45.0%Financial Services
3.9%Technology
11.1%Basic Materials
2.2%Consumer Cyclical
9.5%Energy
1.4%Healthcare
9.3%Communication Services
1.4%Real Estate
7.7%Consumer Defensive
0.6%Utilities
5.8%Industrials
Bonds, Cash & Other
1.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares MSCI Indonesia ETF (EIDO) is structured to mirror the investment performance of a comprehensive benchmark composed entirely of shares from companies based in Indonesia.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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