iShares MSCI Indonesia ETF

iShares MSCI Indonesia ETF

About

iShares MSCI Indonesia ETF (US46429B3096) is a US-listed equity ETF. With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 72 positions across 1 region with 380M in assets, with heavy concentration — 92% in Indonesia, 45% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 7.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EIDO
ISIN
Fund Size $380.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2010
Base Currency USD
Index —
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year -30.51%
3 Years -15.43%
5 Years -7.10%
10 Years -3.26%
YTD -32.03%
Since Inception -1.94%

Holdings

This fund invests into 72 individual investments.
#1
Bank Central Asia Tbk PT
19.67%
#2
Bank Rakyat Indonesia Persero Tbk PT
10.54%
#3
Bank Mandiri Persero Tbk PT
9.21%
#4
Telkom Indonesia Persero Tbk PT
6.50%
#5
Bank Negara Indonesia Persero Tbk PT
3.60%
#6
Astra International Tbk PT
3.57%
#7
GoTo Gojek Tokopedia Tbk PT
3.42%
#8
Bumi Resources Minerals Tbk PT
2.87%
#9
Barito Pacific Tbk PT
2.51%
#10
Indofood Sukses Makmur Tbk PT
2.11%
View all holdings (50)
# Holding Ticker Weight
1 Bank Central Asia Tbk PT BBCA 1967.49%
2 Bank Rakyat Indonesia Persero Tbk PT BBRI 1053.92%
3 Bank Mandiri Persero Tbk PT BMRI 920.90%
4 Telkom Indonesia Persero Tbk PT TLKM 649.53%
5 Bank Negara Indonesia Persero Tbk PT BBNI 359.55%
6 Astra International Tbk PT ASII 357.11%
7 GoTo Gojek Tokopedia Tbk PT GOTO 342.00%
8 Bumi Resources Minerals Tbk PT BRMS 286.63%
9 Barito Pacific Tbk PT BRPT 250.88%
10 Indofood Sukses Makmur Tbk PT INDF 211.18%
11 Merdeka Copper Gold Tbk PT MDKA 204.80%
12 Charoen Pokphand Indonesia Tbk PT CPIN 163.27%
13 ENERGI MEGA PERSADA ENRG 162.92%
14 BUMI RESOURCES BUMI 153.10%
15 Sumber Alfaria Trijaya Tbk PT AMRT 150.45%
16 Adaro Energy Indonesia Tbk PT ADRO 148.91%
17 Perusahaan Gas Negara Persero Tbk PT PGAS 125.59%
18 Indah Kiat Pulp & Paper Tbk PT INKP 122.43%
19 ADARO ANDALAN INDONESIA AADI 107.15%
20 Mitra Adiperkasa Tbk PT MAPI 104.39%
21 XL Axiata Tbk PT EXCL 103.76%
22 PETROSEA PTRO 99.33%
23 Kalbe Farma Tbk PT KLBF 95.49%
24 Vale Indonesia Tbk PT INCO 94.77%
25 Japfa Comfeed Indonesia Tbk PT JPFA 86.02%
26 Bukit Asam Persero Tbk PT PTBA 85.02%
27 IDR CASH IDR 82.85%
28 AKR CORPORINDO AKRA 82.12%
29 Gudang Garam Tbk PT GGRM 72.61%
30 Bank Tabungan Negara Persero Tbk PT BBTN 68.08%
31 INDO TAMBANGRAYA MEGAH ITMG 67.82%
32 Cisarua Mountain Dairy PT TBK CMRY 65.86%
33 TRANSCOAL PACIFIC TCPI 62.17%
34 MEDCO ENERGI INTERNASIONAL MEDC 61.69%
35 Map Aktif Adiperkasa PT MAPA 60.18%
36 Sarana Menara Nusantara Tbk PT TOWR 58.95%
37 MD ENTERTAINMENT FILM 57.53%
38 Elang Mahkota Teknologi Tbk PT EMTK 56.99%
39 RUKUN RAHARJA RAJA 51.51%
40 ESSA INDUSTRIES INDONESIA ESSA 49.41%
41 Semen Indonesia Persero Tbk PT SMGR 49.09%
42 Medikaloka Hermina Tbk PT HEAL 48.68%
43 Avia Avian Tbk PT AVIA 47.69%
44 BFI Finance Indonesia Tbk PT BFIN 46.44%
45 SOLUSI SINERGI DIGITAL WIFI 46.28%
46 RAHARJA ENERGI CEPU RATU 46.24%
47 Pakuwon Jati Tbk PT PWON 46.20%
48 Ciputra Development Tbk PT CTRA 45.83%
49 Jasa Marga Persero Tbk PT JSMR 45.14%
50 Indocement Tunggal Prakarsa Tbk PT INTP 44.54%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 4458.00%
Materials 1200.00%
Communication Services 890.00%
Unknown 796.00%
Consumer Staples 749.00%
Consumer Discretionary 550.00%
Energy 513.00%
Industrials 470.00%
Health Care 144.00%
Utilities 126.00%
Real Estate 104.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Indonesia 9206.00%
UNKNOWN 794.00%
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