EIDO holdings and overlap
iShares MSCI Indonesia ETF (EIDO) holds 55 positions in its iShares file of 2026-10-27. Its three largest are Bank Central Asia (BBCA.ID) at 19.89%, Bank Rakyat Indonesia (Persero) (BBRI.ID) at 13.95% and Bank Mandiri (Persero) (BMRI.ID) at 11.24%, and its ten largest make up 67.0% of the fund.
In its iShares file of 2026-10-27, EIDO holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.8% of EIDO is in Indonesia.
What does EIDO hold, as of its issuer file of 2026-10-27?
EIDO spreads its weight across 55 positions, against a median of 76 across the 14 Asia Pacific ex Japan funds with a page here. The position EIDO carries furthest above that group is Bank Rakyat Indonesia (Persero) at 13.95% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BBCA.ID Bank Central Asia | 19.89% | |
| 2 | BBRI.ID Bank Rakyat Indonesia (Persero) | 13.95% | |
| 3 | BMRI.ID Bank Mandiri (Persero) | 11.24% | |
| 4 | ASII.ID Astra International | 4.61% | |
| 5 | BBNI.ID Bank Negara Indonesia | 4.11% | |
| 6 | TLKM.ID Telekomunikasi Indonesia | 4.06% | |
| 7 | INDF.ID Indofood Sukses Makmur | 2.63% | |
| 8 | BRPT.ID Barito Pacific | 2.48% | |
| 9 | ADRO.ID Alamtri Resources Indonesia | 2.06% | |
| 10 | BRMS.ID Bumi Resources Minerals | 2.01% | |
| 11 | AADI.ID Adaro Andalan Indonesia | 1.96% | |
| 12 | CPIN.ID Charoen Pokphand Indonesia | 1.84% | |
| 13 | ENRG.ID Energi Mega Persada | 1.76% | |
| 14 | MDKA.ID Merdeka Copper Gold | 1.65% | |
| 15 | PTBA.ID Tambang Batubara Bukit Asam | 1.46% | |
| 16 | AMRT.ID PT Sumber Alfaria Trijaya | 1.37% | |
| 17 | PGAS.ID Perusahaan Gas Negara | 1.36% | |
| 18 | INKP.ID Indah Kiat Pulp & Paper | 1.31% | |
| 19 | KLBF.ID Kalbe Farma | 1.28% | |
| 20 | BUMI.ID Bumi Resources | 1.28% | |
| 21 | AKRA.ID Akr Corporindo | 1.21% | |
| 22 | MEDC.ID Medco Energi Internasional | 1.01% | |
| 23 | ITMG.ID Indo Tambangraya Megah | 0.98% | |
| 24 | GGRM.ID Gudang Garam | 0.94% | |
| 25 | JPFA.ID Japfa Comfeed Indonesia | 0.94% | |
| 26 | EXCL.ID Xlsmart Telecom Sejahtera | 0.91% | |
| 27 | INCO.ID Vale Indonesia | 0.86% | |
| 28 | INTP.ID Indocement Tunggal Prakarsa | 0.85% | |
| 29 | TOWR.ID Sarana Menara Nusantara | 0.84% | |
| 30 | PTRO.ID Petrosea | 0.84% | |
| 31 | CMRY.ID Cisarua Mountain Dairy | 0.81% | |
| 32 | PWON.ID Pakuwon Jati | 0.79% | |
| 33 | MAPA.ID Map Aktif Adiperkasa | 0.77% | |
| 34 | JSMR.ID Jasa Marga | 0.71% | |
| 35 | BBTN.ID PT Bank Tabungan Negara | 0.71% | |
| 36 | BFIN.ID Bfi Finance Indonesia | 0.7% | |
| 37 | CTRA.ID Ciputra Development | 0.69% | |
| 38 | AVIA.ID Avia Avian PT | 0.62% | |
| 39 | UNTR.ID United Tractors | 0.61% | |
| 40 | EMTK.ID Elang Mahkota Teknologi | 0.51% | |
| 41 | RAJA.ID Rukun Raharja | 0.39% | |
| 42 | WIFI.ID Solusi Sinergi Digital | 0.36% | |
| 43 | MTEL.ID Dayamitra Telekomunikasi | 0.28% | |
| 44 | APIC.ID Pacific Strategic Financial | 0.1% | |
| 45 | WSKT.ID Waskita Karya Persero CLS A | 0.03% | |
| 46 | WIKA.ID Wijaya Karya | 0.03% | |
| 47 | BANK.ID Bank Aladin Syariah | 0.02% | |
| 48 | POOL.ID Pool Advista Indonesia | 0.0% | |
| 49 | INVS.ID Inovisi Infracom | 0.0% | |
| 50 | SUGI.ID Sugih Energy | 0.0% | |
| 51 | SIAP.ID Sekawan Intipratama | 0.0% | |
| 52 | RIMO.ID Rimo International Lestari | 0.0% | |
| 53 | TRAM.ID Trada Alam Minera | 0.0% | |
| 54 | IIKP.ID Inti Agri Resources | 0.0% | |
| 55 | MYRX.ID Hanson International | 0.0% |
The most recent file iShares has published for EIDO is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 55 positions EIDO holds, with its weight, is in the fund's JSON file. See the other 35 ETFs with a page here that hold BBCA.ID, and how their weights compare with the 19.89% EIDO gives it.
Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Indonesia, which this site counts in Asia Pacific ex Japan. How categories are set.
https://tickerinside.com/api/v1/fund/eido.jsonhttps://tickerinside.com/api/v1/fund/eido.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eido.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eido.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eido.jsonHow much money went into or out of EIDO?
On the close of Friday, October 23, 2026, EIDO neither created nor redeemed shares. Over its last 5 closes, a net inflow of $16 million, 4 of them measured.
From EIDO's own holdings files. Every ETF's latest flows.
How is EIDO split by sector and country?
A sector is found for 6.8% of EIDO's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| Indonesia | 99.8% |
From its iShares file of 2026-10-27. How these are measured.
What did EIDO hold in its SEC reports since 2019?
EIDO's largest position in its SEC filings has been Bank Central Asia TBK PT (BBCA.ID) since 2019-11-30: 16.43% then and 16.74% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 81 | BBCA.ID 16.43% | 63.8% |
| 2020-11-30 | 67 | BBCA.ID 17.32% | 61.6% |
| 2021-11-30 | 68 | BBCA.ID 21.26% | 66.0% |
| 2022-11-30 | 89 | BBCA.ID 20.47% | 63.5% |
| 2023-11-30 | 84 | BBCA.ID 21.34% | 66.8% |
| 2024-11-30 | 78 | BBCA.ID 22.64% | 66.0% |
| 2025-11-30 | 83 | BBCA.ID 18.19% | 61.0% |
| 2026-05-31 | 81 | BBCA.ID 16.74% | 59.5% |
The first report, then the last of each year, of the 27 reports EIDO filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eido/{date}.json. How these are read.
What does EIDO share with other ETFs?
The ETF nearest to EIDO is DVYE: the two hold 8.3% of their weight in common, in the 9 companies both own, and 40.4% of EIDO itself is also held there. EIDO barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EIDO held there | Of that ETF in EIDO | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DVYE | 8.3% | 40.4% | 8.5% | 9 | |
| WOOD | 1.3% | 1.3% | 1.4% | 1 | |
| EEMS | 1.1% | 35.2% | 1.1% | 37 | |
| FNDE | 1.1% | 56.5% | 1.1% | 7 | |
| EQLT | 1.0% | 45.2% | 1.0% | 3 | |
| PXH | 1.0% | 60.6% | 1.1% | 8 | |
| GMF | 0.9% | 75.9% | 0.9% | 20 | |
| EWX | 0.8% | 11.1% | 0.8% | 15 | |
| SPEM | 0.7% | 84.1% | 0.7% | 27 | |
| EMXF | 0.7% | 55.4% | 0.7% | 6 | |
| AVEM | 0.7% | 92.0% | 0.7% | 39 | |
| AVES | 0.7% | 46.2% | 0.7% | 16 |
FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of AVEM and AVES are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check EIDO against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EIDO?
USMV shares 0% of weight with EIDO and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with EIDO, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.24 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.25 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.25 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.31 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.33 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.33 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.33 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.34 | 0 |
Cost, returns and risk
| Expense ratio | 0.59% |
|---|---|
| Dividend yield | 3.48% |
| Total return, 1 year | -41.2% |
| Total return, 3 years cumulative | -45.2% |
| Total return, 5 years cumulative | -47.7% |
| Volatility, annualised | 25.8% |
| Worst fall, 3 years | -54.0% |
| Beta against SPY, 3 years of weekly returns | 0.67 |
| Weight in the ten largest positions | 67.0% |
| Largest single position | 19.9% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from EIDO's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.36barely linked | 128 |
| QQQ | 0.35barely linked | 174 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -43.1% |
| 2025 | 4.9% |
| 2024 | -13.0% |
| 2023 | 2.6% |
| 2022 | -0.2% |
One year
Where to go next
- ENZL, iShares MSCI New Zealand ETF
- EPHE, iShares MSCI Philippines ETF
- EPP, iShares MSCI Pacific ex Japan ETF
- EWA, iShares MSCI Australia ETF
- Run a portfolio x-ray to see what EIDO carries once you look through it
- Compare EIDO against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Indonesia ETF (EIDO), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eido/, CC BY 4.0
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