EIDO 17.50 ▼ -2.40% - Fund Analysis & Holdings - Stocknear

iShares MSCI Indonesia ET...

AMEX: EIDO · Real-Time Price · USD
17.50
-0.43 (-2.40%)
At close: Sep 08, 2025, 3:59 PM
17.61
0.63%
After-hours: Sep 08, 2025, 07:18 PM EDT
-2.40%
Bid 17.4
Market Cap 235.33M
AUM 337.33M
NAV 17.85
EPS (ttm) 1.50
PE Ratio (ttm) 11.64
Shares Out 13.45M
Inception Date May 5, 2010
Ask 17.61
Volume 1.16M
Open 17.41
Previous Close 17.93
Day's Range 17.38 - 17.50
52-Week Range 14.21 - 23.62
Holdings 81
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
Exchange AMEX

Top 10 Holdings 0.28% of assets

Name Symbol Weight
Idaho Strategic Reso... IDR 0.28%
View More Holdings

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
Full Dividend History