EIDOiShares MSCI Indonesia ETF
Tracks the investment results of the MSCI Indonesia IMI 25/50 Index.
By iShares · Launched 2010
Annual Cost
0.59%
#3,116 of 5,854 · average
Fund Size
$401M
#1,777 of 5,854 · large
Return (1Y)Goal
-27.6%
Track Record
16 years
#770 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,577-34.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Indonesia IMI 25/50 Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.5% of fundconcentrated
Bank Central Asia Tbk PT
16.0%
Bank Rakyat Indonesia Persero Tbk PT
10.9%
Bank Mandiri Persero Tbk PT
8.1%
Telkom Indonesia Persero Tbk PT
6.7%
Astra International Tbk PT
4.1%
Amman Mineral Internasional PT
4.1%
Dian Swastatika Sentosa Tbk PT
2.9%
Bank Negara Indonesia Persero Tbk PT
2.8%
Bumi Resources Minerals Tbk PT
2.6%
GoTo Gojek Tokopedia Tbk PT
2.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
44.7%
Basic Materials
11.6%
Energy
9.1%
Communication
9.0%
Consumer Defensive
8.4%
Industrials
5.0%
Technology
4.3%
Consumer Cyclical
2.3%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.3%High
Year-on-year price swings
Max drawdown
-59.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.85Below average
Sortino (3Y)
-1.14Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Indonesia IMI 25/50 Index.
- Strategy
- Invests primarily in Indonesian equities, seeking to track the MSCI Indonesia IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the Indonesian equity market. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- May 5, 2010
- Fund family
- iShares
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Data updated on 2026-08-03