iShares MSCI Indonesia ETF EIDO AMEX · Financials · United States
$10.60 +1.24% +$0.13
Summary
iShares MSCI Indonesia ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 58. The ten largest make up 69% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $384.1M
- Positions
- 58
- Dividend yield
- 3.67%
- Running since
- 2010
What speaks for it
- Easy to buy and sell: about $16.3M changes hands a day.
- It has been running since 2010.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Indonesia).
- Costs of 0.59% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 62% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.2%
- 3 months
- -16%
- This year
- -43%
- 1 year
- -42%
- 3 years
- -51%
- 5 years
- -55%
- 10 years
- -55%
- Avg. market cap
- $16.6B
- P/E
- 7.8x
- Forward P/E
- 7.6x
- P/S
- 1.1x
- P/B
- 1.1x
- P/FCF
- 8.5x
- EV/EBITDA
- -
- Dividend yield
- 1.14%
- ROIC
- -
- ROE
- 16.7%
- Gross margin
- -
- Operating margin
- 30.4%
- Net margin
- 23.1%
- Payout ratio
- 8.8%
- Net debt/EBITDA
- -
- Beta
- 0.60
Weighted average of the 44 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BBPT Bank Central Asia Tbk BBCA.JK 22%
- 2 BBPT Bank Rakyat Indonesia (Persero) Tbk BBRI.JK 14%
- 3 BMPT Bank Mandiri (Persero) Tbk BMRI.JK 11%
- 4 ASPT Astra International Tbk ASII.JK 5.4%
- 5 BBPT Bank Negara Indonesia (Persero) Tbk BBNI.JK 4.3%
- 6 TLPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLKM.JK 4.0%
- 7 INPT Indofood Sukses Makmur Tbk INDF.JK 2.7%
- 8 ADPT Alamtri Resources Indonesia Tbk ADRO.JK 2.0%
- 9 ADARO ANDALAN INDONESIA 1.7%
- 10 PGPT Perusahaan Gas Negara Tbk PGAS.JK 1.6%
Positions in the fund: 58. The ten largest make up 69% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Energy 12%
- Industrials 5.9%
- Utilities 1.6%
- Real estate 1.3%
- Other 79%
By country
- Indonesia 100%
By company size
- Large cap 58%
- Mid cap 24%
- Small cap 17%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (12%). Largest country: Indonesia (100%). Largest size group: Large cap (58%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 10 years
- -7.7%
- Deepest drop
- -62%
- Yearly volatility
- 32%
Average yearly decline over the last ten years: 7.7%. Deepest drop in these years: 62% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.67%
- Payments a year
- 2
- Last payment
- $0.23
Over the last 12 months it paid $0.39 per share, which is 3.67% of today's price. The last payment was $0.23 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.3M
- Shares a day
- 1.5M
On an average day about $16.3M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.8
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 92%
- Fairly valued 0.2%
- Overvalued 8.1%
On average the companies inside trade for 7.8 times their yearly profit. By Fair Price, 92% of the rated weight comes out as undervalued.
Counted from its largest companies (44), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
H4 H4ZT.DE HSBC MSCI Indonesia UCITS ETF | Ireland | 0.50% | $158.2M | -43% | Pays out | 65% |
ID IDX VanEck Indonesia Index ETF | United States | 0.57% | $31.9M | -45% | Pays out | 54% |