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iShares MSCI Indonesia (EIDO) ETF Holdings & Analysis

ETFOther

$10.47+1.26%
1-year price historyRange $9.61 – $19.22
52-week range$10.47
$9.61$19.29

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What EIDO does

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.

Fund profile

Category
Other
AUM
$266.66M
Holdings
10
52-week high
$19.29
52-week low
$9.61

Top holdings

Top 1067%
HoldingWeight
BANK CENTRAL ASIA19.74%
BANK RAKYAT INDONESIA (PERSERO)13.78%
BANK MANDIRI (PERSERO)11.17%
ASTRA INTERNATIONAL4.47%
BANK NEGARA INDONESIA4.24%
TELEKOMUNIKASI INDONESIA4.20%
BARITO PACIFIC2.62%
INDOFOOD SUKSES MAKMUR2.60%
BUMI RESOURCES MINERALS2.11%
ALAMTRI RESOURCES INDONESIA2.02%

Sector allocation

Financials50.30%
Energy12.84%
Materials11.10%
Consumer Staples8.38%
Communication7.18%
Industrials5.14%
Utilities1.45%
Real Estate1.40%
Health Care1.27%
Consumer Discretionary0.76%
Cash and/or Derivatives0.18%

Geographic allocation

Indonesia99.68%
United States0.25%
Other0.08%

PortView Portfolio Insights

PortView analyzes how EIDO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does EIDO track?
EIDO is the iShares MSCI Indonesia ETF, a Other ETF.
What is the expense ratio of EIDO?
Expense ratio data for EIDO is shown on the page when available from our data provider.
What are the largest holdings in EIDO?
Top holdings include BBCA.JK, BBRI.JK, BMRI.JK, ASII.JK, BBNI.JK.
How can PortView analyze EIDO overlap with other ETFs?
PortView computes the holdings overlap between EIDO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.