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
276.0 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) | $276 |
| 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 +
| BANK CENTRAL ASIA PT | 22.2 % |
| BANK RAKYAT INDONESIA | 13.8 % |
| BANK MANDIRI TBK | 9.7 % |
| TELEKOMUNIKASI INDONESIA | 4.3 % |
| ASTRA INTERNATIONAL TBK PT | 3.9 % |
| PT GOTO GOJEK TOKOPEDIA TBK | 3.7 % |
| BANK NEGARA INDONESIA PT | 3.3 % |
| PT CHANDRA ASRI PETROCHEMICAL TBK | 2.8 % |
| PT SUMBER ALFARIA TRIJAYA | 2.0 % |
| CHAROEN POKPHAND INDONESI PT | 1.8 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 873 |
| Wgt avg mkt cap (mns) | $24,691 |
| Large cap (>$10bn) | 57.4% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 17.9% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
INDONESIA | 91.3 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -13.6% | -26.2% | -13.9% | -10.6% | -3.7% | -3.4% | -0.4% | Volatility | 22.3% | 19.9% | 17.4% | 17.9% | 27.2% | 25.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 23% |
| MSCI EAFE | 0.48 | 24% |
| MSCI Emg Mkts | 0.39 | 15% |
Liquidity Measures
| Avg. volume (000) | 939 |
| Turnover | 5.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $163 |
Technical Indicators
| Recent close | $16.33 |
| 30d moving avg. | $16.69 |
| Annualized volatility | 17.1% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 11.0% |
| Short interest (underlying) | 0.0% |
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. EIDO |
Expenses vs. EIDO |
ALTAR Score™ vs. EIDO |
|---|---|---|---|---|
| IDX | VanEck Indonesia Index ETF | 62.7% | -2 bp | -0.1% |
| ASEA | Global X FTSE Southeast Asia ETF | 15.0% | +6 bp | -1.5% |
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 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/2/2025
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
EIDO
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EIDO
8.5%
Cat. Avg
9.9%
ALTAR Score™ Calculation
Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™
of 9.9% and a standard deviation of
4.1%. EIDO's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EIDO in the 37th 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 | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| EIDO (59 bp) Percentile rank | 62 |
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 | 4.7 | 63.7 |
| Peer Avg. | 55.8 | 20.1 | 75.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .