iShares MSCI Indonesia ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Indonesian equity market. The fund is non-diversified.
EIDO price
Table
| Date | EIDO close |
|---|---|
| Sep 28, 2026 | $11.87 |
| Sep 29, 2026 | $11.83 |
| Sep 30, 2026 | $11.73 |
| Oct 1, 2026 | $11.61 |
| Oct 2, 2026 | $11.68 |
| Oct 5, 2026 | $11.92 |
| Oct 6, 2026 | $11.93 |
| Oct 7, 2026 | $11.86 |
| Oct 8, 2026 | $11.67 |
| Oct 9, 2026 | $11.89 |
| Oct 12, 2026 | $11.67 |
| Oct 13, 2026 | $11.71 |
| Oct 14, 2026 | $11.67 |
| Oct 15, 2026 | $11.68 |
| Oct 16, 2026 | $9.94 |
| Oct 19, 2026 | $9.61 |
| Oct 20, 2026 | $10.30 |
| Oct 21, 2026 | $10.53 |
| Oct 22, 2026 | $10.63 |
| Oct 23, 2026 | $10.60 |
| Oct 26, 2026 | $10.52 |
| Oct 27, 2026 | $10.34 |
Daily net flows, 1M
Net inflow over the range: +$23M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $2.2M |
| Sep 30 | −$10.6M |
| Oct 1 | $12 |
| Oct 2 | −$5.4M |
| Oct 5 | $24 |
| Oct 6 | −$8.4M |
| Oct 7 | $12 |
| Oct 8 | −$1.8M |
| Oct 9 | −$5M |
| Oct 12 | $5M |
| Oct 13 | $0 |
| Oct 14 | $3M |
| Oct 15 | $575.9K |
| Oct 16 | $6M |
| Oct 19 | $20 |
| Oct 20 | −$27.4M |
| Oct 21 | $50.5M |
| Oct 22 | $4.4M |
| Oct 23 | $5.5M |
| Oct 26 | $4.3M |
Money keeps arriving — +$23M of net inflows over the past month, about 5.7% of the fund's asset base, while the price has returned -44.7% so far this year. At 0.59% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 19.77% | $105.20 | +0.3% | ||
| 2 | ENRGSOFI SMART ENERGY ETF | 1.86% | $20.20 | +0.6% | ||
| 3 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.90% | $57.19 | +1.5% | ||
| 4 | ADROJH MULTIFACTOR EM ETF | 2.02% | — | — | — | |
| 5 | AKRAAKR CORPORINDO TBK PT COMMON STOCK IDR 20 | 1.16% | — | — | — | |
| 6 | AMRTSumber Alfaria Trijaya Tbk PT | 1.35% | — | — | — | |
| 7 | APICPACIFIC STRATEGIC FINANCIAL | 0.10% | — | — | — | |
| 8 | ASIIACCREDITED SOLUTIONS INC | 4.48% | — | — | — | |
| 9 | AVIAAvia Avian Tbk Pt | 0.66% | — | — | — | |
| 10 | BANKBANK 4.005% 02/52 | 0.02% | — | — | — | |
| 11 | BBNIJH MULTIFACTOR EM ETF | 4.24% | — | — | — | |
| 12 | BBRIJH MULTIFACTOR EM ETF | 13.80% | — | — | — | |
| 13 | BBTNBANK TABUNGAN NEGARA PERSERO TBK PT COMMON STOCK | 0.71% | — | — | — | |
| 14 | BFINBANKFINANCIAL | 0.67% | — | — | — | |
| 15 | BMRIPT BANK MANDIRI PERSERO | 11.19% | — | — | — |
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- Financials50.5%
- Energy12.73%
- Materials10.96%
- Consumer Staples8.34%
- Communication7.17%
- Industrials5.21%
- Real Estate1.42%
- Utilities1.42%
- Health Care1.29%
- Consumer Discretionary0.78%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 50.5% |
| Energy | 12.73% |
| Materials | 10.96% |
| Consumer Staples | 8.34% |
| Communication | 7.17% |
| Industrials | 5.21% |
| Real Estate | 1.42% |
| Utilities | 1.42% |
| Health Care | 1.29% |
| Consumer Discretionary | 0.78% |
Country weights
- Indonesia99.77%
- United States0.23%
Show as table
| Item | Value (%) |
|---|---|
| Indonesia | 99.77% |
| United States | 0.23% |
| 1 week | -1.8% |
| 1 month | -13.8% |
| 3 months | -14.8% |
| 6 months | -32.7% |
| YTD | -44.7% |
| 1 year | -42.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$65M |
| 1 month | +$23M |
| 3 months | −$10M |
| YTD | +$206M |
| 1 year | +$246M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$4.5M |
| Dec | $44.5M |
| Jan | −$15.2M |
| Feb | −$24.1M |
| Mar | $2.4M |
| Apr | $26.9M |
| May | $27.7M |
| Jul | $198.4M |
| Aug | $6.5M |
| Sep | −$47.7M |
| Oct | $31.3M |
The top holding is 19.8% of the book; the top ten carry 67%. Spread across 49+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EIDO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 101× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 46× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 81× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 59× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 46× the assets · +$412M in over the month | Head-to-head |