iShares MSCI Indonesia ET... (EIDO)
AMEX: EIDO
· Real-Time Price · USD
18.44
-0.06 (-0.32%)
At close: Aug 18, 2025, 3:59 PM
18.46
0.10%
After-hours: Aug 18, 2025, 06:00 PM EDT
-0.32% (1D)
| Bid | 18.45 |
| Market Cap | 239.2M |
| AUM | 246.55M |
| NAV | 18.68 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 12.15 |
| Shares Out | 12.97M |
| Inception Date | May 5, 2010 |
| Ask | 19.03 |
| Volume | 263.72K |
| Open | 18.48 |
| Previous Close | 18.50 |
| Day's Range | 18.43 - 18.52 |
| 52-Week Range | 14.21 - 23.62 |
| Holdings | 76 |
| Expense Ratio | 0.59% |
About EIDO
The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities.
Asset Class Equity
Ticker Symbol EIDO
Inception Date May 5, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 45.95% |
| Basic Materials | 17.85% |
| Consumer Defensive | 9.26% |
| Communication Services | 7.60% |
| Industrials | 4.96% |
Top 10 Holdings 64.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Central Asia | BBCA.JK | 20.64% |
| Bank Rakyat Indonesi... | BBRI.JK | 12.63% |
| Bank Mandiri (perser... | BMRI.JK | 8.26% |
| Telekomunikasi Indon... | TLKM.JK | 5.40% |
| Astra International | ASII.JK | 3.85% |
| Chandra Asri Pacific | TPIA.JK | 3.14% |
| Bank Negara Indonesi... | BBNI.JK | 3.12% |
| Amman Mineral Intern... | AMMN.JK | 2.67% |
| Goto Gojek Tokopedia | GOTO.JK | 2.55% |
| Barito Pacific | BRPT.JK | 2.40% |
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4847 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0586 | Jan 3, 2025 |
| Dec 17, 2024 | $0.2386 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6645 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1757 | Dec 27, 2023 |
