NYSE
EIDO
ISHARES MSCI INDONESIA ETF
USD 12.6650
-0.0450 (-0.3541%)
Last updated: 17 Jun 2026 1:20:47 AM
DelayedDelayed at least 15 minutes
Last updated: 17 Jun 2026 1:20:47 AM (Singapore Time)
NYSEEIDO
ISHARES MSCI INDONESIA ETF
DelayedDelayed at least 15 minutes
USD 12.6650
-0.3541%
- USD 0.0450
Open
USD 12.7400
Prev. Close
USD 12.7100
Bid
USD 12.6600
Bid Volume
3,300
Ask
USD 12.6700
Ask Volume
23,400
Total Volume
526,415.307
AUM
USD 377.208 million
FSM Risk Rating
10 - Highest Risk
12.6399
Day's Range
12.7500
10.7200
52 Weeks Range
19.2850
EIDO Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1011121314151617fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-1.093%2024-9.973%20230.887%2022-0.667%20211.392%
2025 -1.093%
2024 -9.973%
2023 0.887%
2022 -0.667%
2021 1.392%
The above figures (As of 14 Jun 2026): Last Updated on 16 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK21.196%1 MTH-8.631%3 MTH-16.848%6 MTH-31.084%YTD-30.920%1 YR-28.411%2 YR-16.328%3 YR-16.525%4 YR-12.508%5 YR-8.030%10 YR-3.888%
1 WK 21.196%
1 MTH -8.631%
3 MTH -16.848%
6 MTH -31.084%
YTD -30.920%
1 YR -28.411%
2 YR -16.328%
3 YR -16.525%
4 YR -12.509%
5 YR -8.030%
10 YR -3.888%
The above figures (As of 14 Jun 2026): Last Updated on 16 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the MSCI Indonesia IMI 25/50 Index. 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.
Stock Code
EIDO
Domicile
United States
Type
Physical
Trading Name
iShares MSCI Indonesia ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI EM NR USD
Sector
General
Listed Date
04 May 2010
Geographical Sectors
Indonesia
ETF Top 25 Holdings (83.23% of Total Assets 12 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
BBCAPT Bank Central Asia Tbk
18.98
Financial Services-18.81
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.51
Financial Services-16.42
BMRIPT Bank Mandiri (Persero) Tbk
9.20
Financial Services-2.41
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.38
Communication Services-17.82
ASIIPT Astra International Tbk
3.61
Industrials-22.66
BBNIPT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
3.58
Financial Services-10.54
GOTOPT Goto Gojek Tokopedia Tbk
3.50
Technology-21.88
BRPTPT Barito Pacific Tbk
2.57
Basic Materials-45.87
BRMSPT Bumi Resources Minerals Tbk
2.36
Basic Materials-51.82
INDFPT Indofood Sukses Makmur Tbk
2.07
Consumer Defensive-1.85
SHOW ALL
Sector Breakdown
Last Updated on 12 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
44.39%
Basic Materials
12.15%
Communication Services
9.90%
Energy
9.57%
Consumer Defensive
7.49%
Industrials
4.95%
Technology
3.96%
Real Estate
2.17%
Consumer Cyclical
2.12%
Others
3.32%
Country/Region
Last Updated on 12 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Indonesia
100.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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