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EIDO · ARCA · ETF

iShares MSCI Indonesia ETF (EIDO) Price, Holdings & Fees

$634.59+0.64%+$4.03End-of-day price as of Oct 9, 2026

iShares MSCI Indonesia ETF (EIDO) closed at $634.59 on Oct 9, 2026, up 0.64% from the previous close of $630.56.

Share price, past year

1Y +30.61%

52-week range $481.40 – $634.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$634.59
Sep 30, 2026$627.21
Aug 31, 2026$587.16
Jul 31, 2026$594.63
Jun 30, 2026$592.86
May 29, 2026$543.60
Apr 30, 2026$547.19
Mar 31, 2026$555.76
Feb 27, 2026$557.85
Jan 30, 2026$558.14
Dec 31, 2025$540.07
Nov 28, 2025$506.78
Oct 31, 2025$519.92

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$288.6M
as of May 31, 2026
Holdings
85
as of May 31, 2026
52-week range
$481.40 – $634.59

iShares MSCI Indonesia ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI Indonesia ETF held 85 investments worth $288.61M as of May 31, 2026. Its largest holding was PT Bank Central Asia Tbk, at 16.74% of the fund.

iShares MSCI Indonesia ETF largest holdings by share of net assets
#Holding% of fundValue
1PT Bank Central Asia Tbk16.74%$48.30M
2PT Bank Rakyat Indonesia (Persero) Tbk10.52%$30.36M
3PT Bank Mandiri (Persero) Tbk7.86%$22.70M
4PT Telkom Indonesia (Persero) Tbk7.64%$22.06M
5PT Astra International Tbk4.46%$12.87M
6PT Bank Negara Indonesia (Persero) Tbk3.21%$9.27M
7GoTo Gojek Tokopedia PT Tbk2.63%$7.59M
8PT AMMAN MINERAL INTERNASIONAL TBK.2.42%$6.98M
9PT Bumi Resources Minerals Tbk2.09%$6.03M
10PT Charoen Pokphand Indonesia Tbk1.96%$5.64M
11PT Indofood Sukses Makmur Tbk1.87%$5.39M
12PT Merdeka Copper Gold Tbk1.66%$4.80M
13PT Aneka Tambang Tbk1.58%$4.57M
14PT Barito Pacific Tbk1.54%$4.45M
15PT Alamtri Resources Indonesia Tbk1.46%$4.23M
16PT Bumi Resources Tbk1.29%$3.72M
17PT Sumber Alfaria Trijaya Tbk1.29%$3.71M
18PT Indah Kiat Pulp & Paper Tbk1.26%$3.64M
19PT Perusahaan Gas Negara Tbk1.24%$3.58M
20PT Japfa Comfeed Indonesia Tbk.1.10%$3.18M
21PT XLSMART Telecom Sejahtera Tbk1.08%$3.11M
22PT Mitra Adiperkasa Tbk0.96%$2.76M
23PT Kalbe Farma Tbk0.92%$2.66M
24PT Barito Renewables Energy Tbk0.90%$2.60M
25Bukit Asam (Persero) Tbk PT0.90%$2.60M

Top 25 of 85 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Indonesia ETF holdings by asset type
Asset type% of fund
Stocks98.92%
Other0.82%
Cash and short-term investments0.29%
Derivatives0.03%
iShares MSCI Indonesia ETF holdings by country, largest 2
Country% of fund
Indonesia99.74%
United States0.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Indonesia ETF's total return was −29.59%, as reported to the SEC.

iShares MSCI Indonesia ETF monthly total returns
MonthTotal return
May 31, 2026−14.15%
Apr 30, 2026−5.07%
Mar 31, 2026−13.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Indonesia ETF
Ticker
EIDO
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000028553
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Indonesia ETF, and cover all of its funds.

Frequently asked questions

What is EIDO's price?

iShares MSCI Indonesia ETF (EIDO) closed at $634.59 on Oct 9, 2026, up 0.64% from the previous close of $630.56.

What is EIDO's expense ratio?

iShares MSCI Indonesia ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EIDO hold?

iShares MSCI Indonesia ETF held 85 investments worth $288.61M as of May 31, 2026. Its largest holding was PT Bank Central Asia Tbk, at 16.74% of the fund. Its five largest holdings were PT Bank Central Asia Tbk, PT Bank Rakyat Indonesia (Persero) Tbk, PT Bank Mandiri (Persero) Tbk, PT Telkom Indonesia (Persero) Tbk, PT Astra International Tbk.

How has EIDO performed?

Over the 3 months to May 31, 2026, iShares MSCI Indonesia ETF's total return was −29.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures