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iShares MSCI Indonesia (EIDO) ETF Holdings & Analysis
ETFOther
$13.00+0.53%
52-week range$13.00
$10.72$19.29
What EIDO does
The iShares MSCI Indonesia ETF (EIDO) is structured to mirror the investment performance of a comprehensive benchmark composed entirely of shares from companies based in Indonesia.
Fund profile
Category
Other
AUM
$331.07M
Holdings
10
52-week high
$19.29
52-week low
$10.72
Top holdings
| Holding | Weight | |
|---|---|---|
| BANK CENTRAL ASIA | 20.27% | |
| BANK RAKYAT INDONESIA (PERSERO) | 11.50% | |
| BANK MANDIRI (PERSERO) | 9.10% | |
| TELEKOMUNIKASI INDONESIA | 6.04% | |
| BANK NEGARA INDONESIA | 3.71% | |
| ASTRA INTERNATIONAL | 3.57% | |
| BUMI RESOURCES MINERALS | 3.26% | |
| BARITO PACIFIC | 2.71% | |
| INDOFOOD SUKSES MAKMUR | 2.30% | |
| MERDEKA COPPER GOLD | 2.13% |
Sector allocation
| Basic Materials | 12.35% |
| Cash & Others | 3.43% |
| Communication Services | 9.46% |
| Consumer Cyclical | 1.08% |
| Consumer Defensive | 7.98% |
| Energy | 10.11% |
| Financial Services | 46.12% |
| Healthcare | 1.47% |
| Industrials | 5.52% |
| Real Estate | 1.34% |
| Technology | 0.59% |
Geographic allocation
| Indonesia | 98.23% |
| Other | 1.76% |
PortView Portfolio Insights
PortView analyzes how EIDO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EIDO in PortView →Related securities
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Frequently asked questions
- What does EIDO track?
- EIDO is the iShares MSCI Indonesia ETF, a Other ETF.
- What is the expense ratio of EIDO?
- Expense ratio data for EIDO is shown on the page when available from our data provider.
- What are the largest holdings in EIDO?
- Top holdings include BBCA.JK, BBRI.JK, BMRI.JK, TLKM.JK, BBNI.JK.
- How can PortView analyze EIDO overlap with other ETFs?
- PortView computes the holdings overlap between EIDO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.