EIDO · iShares MSCI Indonesia ETF ETF
iShares Trust
$13.06
-1.21%
At close · Sep 4
Net assets $288,610,581
Holdings85
1 month
+1.16%
Year to date
-28.85%
52-week range
$10.72–$19.29
30-session avg volume
1,103,382
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028553
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.92%
STIV0.29%
DE0.03%
Country allocation
ID99.74%
US0.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PT Bank Central Asia Tbk | $48,299,289 | 16.74% | |
| PT Bank Rakyat Indonesia (Persero) Tbk | $30,356,559 | 10.52% | |
| PT Bank Mandiri (Persero) Tbk | $22,697,207 | 7.86% | |
| PT Telkom Indonesia (Persero) Tbk | $22,061,028 | 7.64% | |
| PT Astra International Tbk | $12,867,524 | 4.46% | |
| PT Bank Negara Indonesia (Persero) Tbk | $9,273,495 | 3.21% | |
| GoTo Gojek Tokopedia PT Tbk | Y2732C107 | $7,588,365 | 2.63% |
| PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | $6,979,386 | 2.42% |
| PT Bumi Resources Minerals Tbk | Y711AT100 | $6,032,257 | 2.09% |
| PT Charoen Pokphand Indonesia Tbk | $5,644,865 | 1.96% | |
| PT Indofood Sukses Makmur Tbk | $5,392,831 | 1.87% | |
| PT Merdeka Copper Gold Tbk | $4,799,664 | 1.66% | |
| PT Aneka Tambang Tbk | $4,571,223 | 1.58% | |
| PT Barito Pacific Tbk | $4,445,357 | 1.54% | |
| PT Alamtri Resources Indonesia Tbk | $4,225,881 | 1.46% | |
| PT Bumi Resources Tbk | Y7122M110 | $3,721,999 | 1.29% |
| PT Sumber Alfaria Trijaya Tbk | $3,714,172 | 1.29% | |
| PT Indah Kiat Pulp & Paper Tbk | $3,642,183 | 1.26% | |
| PT Perusahaan Gas Negara Tbk | $3,580,305 | 1.24% | |
| PT Japfa Comfeed Indonesia Tbk. | $3,177,122 | 1.10% | |
| PT XLSMART Telecom Sejahtera Tbk | $3,109,817 | 1.08% | |
| PT Mitra Adiperkasa Tbk | $2,763,100 | 0.96% | |
| PT Kalbe Farma Tbk | $2,659,867 | 0.92% | |
| PT Barito Renewables Energy Tbk | $2,604,863 | 0.90% | |
| Bukit Asam (Persero) Tbk PT | $2,595,266 | 0.90% | |
| INDONESIAN RUPIAH | $2,367,248 | 0.82% | |
| Transcoal Pacific Tbk PT | $2,332,234 | 0.81% | |
| PT United Tractors Tbk | $2,324,695 | 0.81% | |
| PT Energi Mega Persada Tbk | Y71233103 | $2,205,960 | 0.76% |
| PT AKR Corporindo Tbk | $2,078,021 | 0.72% | |
| PT Vale Indonesia Tbk | $1,981,066 | 0.69% | |
| PT Medco Energi Internasional Tbk | $1,899,680 | 0.66% | |
| PT Petrindo Jaya Kreasi TBK | Y6862Q109 | $1,855,288 | 0.64% |
| PT Dian Swastatika Sentosa Tbk | Y71258100 | $1,765,331 | 0.61% |
| PT PACIFIC STRATEGIC FINANCIAL Tbk | $1,749,621 | 0.61% | |
| PT Bank Tabungan Negara (Persero) Tbk | $1,741,733 | 0.60% | |
| PT Pabrik Kertas Tjiwi Kimia Tbk | $1,702,949 | 0.59% | |
| PT Indo Tambangraya Megah Tbk | $1,693,550 | 0.59% | |
| PT Gudang Garam Tbk | $1,676,231 | 0.58% | |
| PT Petrosea Tbk | $1,660,358 | 0.58% | |
| PT Elang Mahkota Teknologi Tbk | $1,630,559 | 0.56% | |
| Cisarua Mountain Dairy Tbk PT | $1,511,787 | 0.52% | |
| PT Medikaloka Hermina Tbk | Y5S076101 | $1,507,256 | 0.52% |
| PT Chandra Asri Pacific Tbk | Y1292Y103 | $1,489,317 | 0.52% |
| PT Jasa Marga (Persero) Tbk | $1,469,379 | 0.51% | |
| PT Mitra Keluarga Karyasehat Tbk | $1,449,164 | 0.50% | |
| Bukalapak.com Tbk PT | Y1R0GP109 | $1,426,696 | 0.49% |
| MD Entertainment PT Tbk | $1,415,032 | 0.49% | |
| PT Indocement Tunggal Prakarsa Tbk | $1,390,329 | 0.48% | |
| PT Ciputra Development Tbk | $1,374,796 | 0.48% |