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

289.5 M

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMay 05, 2010
Assets (mns)$290
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
Global X HealthTech ETF 36.2 %
BANK CENTRAL ASIA PT 14.6 %
BANK RAKYAT INDONESIA 8.2 %
BANK MANDIRI TBK 5.5 %
TELEKOMUNIKASI INDONESIA 4.6 %
ASTRA INTERNATIONAL TBK PT 2.4 %
BANK NEGARA INDONESIA PT 2.0 %
PT CHANDRA ASRI PETROCHEMICAL TBK 1.9 %
PT SUMBER ALFARIA TRIJAYA 1.3 %
INDOFOOD SUKSES MAK TBK PT 1.1 %
Constituent Breakdown
Number of holdings77
Herfindahl-Hirschman Index 1,724
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 55.9 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -13.6% -28.7% -16.5% -13.1% -5.9% -5.3% -- -2.1%
Dividend Yield 1.8% 3.5% 2.1% 2.5% 10.3% 2.0% -- 1.7%
Total Returns -11.8% -25.2% -14.4% -10.6% 4.4% -3.4% -- -0.4%
Ann. Volatility 22.3% 19.9% 17.4% 17.9% 27.2% 25.4% -- 26.9%
Market Correlations
versus...BetaR-squared
S&P 5000.4219%
MSCI EAFE0.4823%
MSCI Emg Mkts0.4016%
Liquidity Measures
Avg. volume (000)813
Turnover4.8%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$163
Technical Indicators
Recent close$16.93
30d moving avg.$15.99
Annualized volatility17.1%
Relative strength (RSI)50
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   45.2%   -2 bp -0.2%
ASEA Global X FTSE Southeast Asia ETF   14.5%   +6 bp -1.3%
EWX SPDR S&P Emerging Markets Small Cap ETF   11.7%   +6 bp +0.1%
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
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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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 4/28/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

8.3%

Cat. Avg

10.2%


ALTAR Score™ Calculation

Category Overview
There are 153 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.2% and a standard deviation of 3.9%. EIDO's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places EIDO in the 31st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EIDO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .