EIDO
iShares MSCI Indonesia ETF
iShares MSCI Indonesia Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Indonesia Investable Market Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
317.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | May 05, 2010 |
| Assets (mns) | $317 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| Global X HealthTech ETF | 69.4 % |
| TELEKOMUNIKASI INDONESIA | 6.2 % |
| BANK CENTRAL ASIA PT | 5.7 % |
| BANK RAKYAT INDONESIA | 3.3 % |
| DIAN SWASTATIKA SENTOSA | 2.6 % |
| BANK MANDIRI TBK | 2.2 % |
| ASTRA INTERNATIONAL TBK PT | 1.4 % |
| PETRINDO JAYA KREASI | 1.3 % |
| BANK NEGARA INDONESIA PT | 0.9 % |
| BARITO PACIFIC TBK PT | 0.9 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 4,944 |
| Wgt avg mkt cap (mns) | $11,876 |
| Large cap (>$10bn) | 28.8% |
| Mid cap ($2-10bn) | 11.7% |
| Small cap (<$2bn) | 11.2% |
| Developed mkts. | 52.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
INDONESIA | 25.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | -14.8% | -5.2% | -8.4% | 0.0% | -1.0% | -- | -1.1% |
| Dividend Yield | 0.0% | 0.0% | 2.0% | 2.2% | 2.2% | 1.8% | -- | 1.6% |
| Total Returns | -1.1% | -14.8% | -3.2% | -6.1% | 2.2% | 0.9% | -- | 0.5% | Ann. Volatility | 25.6% | 25.2% | 21.7% | 19.8% | 20.3% | 24.9% | -- | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 19% |
| MSCI EAFE | 0.30 | 6% |
| MSCI Emg Mkts | 0.34 | 9% |
Liquidity Measures
| Avg. volume (000) | 408 |
| ADV traded (mns) | $7 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $18.28 |
| 30d moving avg. | $17.71 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 55 |
| Short interest | 5.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 32.9% | +6 bp | +7.6% |
| IDX | VanEck Indonesia Index ETF | 23.4% | -2 bp | +7.4% |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 17.0% | +11 bp | +7.3% |
| ASEA | Global X FTSE Southeast Asia ETF | 12.3% | +6 bp | +6.4% |
Risk and Returns: EIDO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EIDO
7.8%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 126 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. EIDO's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places EIDO in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EIDOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 55 |
| Avg. Expense Ratio | 51.4 bp |
| Std. Deviation | 23.9 bp |
| EIDO (59 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EIDO | 59.0 | 5.7 | 64.7 |
| Peer Avg. | 51.4 | 34.2 | 85.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .