EIDOiShares MSCI Indonesia ETF
Grow my money#701 of 2944 for Grow my money
Seeks to track the investment results of a broad-based index composed of Indonesian equities.
iShares · Since 2010 (16 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$270M
#1883 out of 5,332 ETFs
Dividend Yield
4.28%
Track Record
16 years
#799 out of 5,332 ETFs
Performance
1 Year
-10.4%
3 Years
-11.6%
5 Years
-4.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.1%
Cash
0.9%
Sector breakdown
Financial Services
39.1%
Basic Materials
16.8%
Energy
11.1%
Communication
9.0%
Consumer Defensive
7.2%
Industrials
6.1%
Healthcare
2.5%
Utilities
2.4%
Other
5.8%
Top holdings
PT Bank Central Asia TbkBBCA.JK16.1%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK10.1%
PT Bank Mandiri (Persero) TbkBMRI.JK7.7%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK6.6%
PT Astra International TbkASII.JK4.7%
PT Amman Mineral Internasional TbkAMMN.JK3.1%
PT Dian Swastatika Sentosa TbkDSSA.JK2.8%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-BBNI.JK2.8%
PT Goto Gojek Tokopedia TbkGOTO.JK2.3%
PT Bumi Resources Minerals TbkBRMS.JK2.2%
Risk profile
Volatility (1Y)
21.5%
High
Max drawdown
-59.4%
Worst peak-to-trough loss
Sharpe (3Y)
-0.67
Below average
Sortino (3Y)
-0.90
Moderate downside risk
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Data updated on 2026-05-05