iShares MSCI Indonesia (EIDO) ETF Holdings & Analysis
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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
Top holdings
| Holding | Weight | |
|---|---|---|
| BANK CENTRAL ASIA | 19.74% | |
| BANK RAKYAT INDONESIA (PERSERO) | 13.78% | |
| BANK MANDIRI (PERSERO) | 11.17% | |
| ASTRA INTERNATIONAL | 4.47% | |
| BANK NEGARA INDONESIA | 4.24% | |
| TELEKOMUNIKASI INDONESIA | 4.20% | |
| BARITO PACIFIC | 2.62% | |
| INDOFOOD SUKSES MAKMUR | 2.60% | |
| BUMI RESOURCES MINERALS | 2.11% | |
| ALAMTRI RESOURCES INDONESIA | 2.02% |
Sector allocation
| Financials | 50.30% |
| Energy | 12.84% |
| Materials | 11.10% |
| Consumer Staples | 8.38% |
| Communication | 7.18% |
| Industrials | 5.14% |
| Utilities | 1.45% |
| Real Estate | 1.40% |
| Health Care | 1.27% |
| Consumer Discretionary | 0.76% |
| Cash and/or Derivatives | 0.18% |
Geographic allocation
| Indonesia | 99.68% |
| United States | 0.25% |
| Other | 0.08% |
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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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.