Total Holdings
73
Portfolio diversification across 73 positions
EIDO
(NYSEARCA)iShares MSCI Indonesia ETF
$12.20-- (--)
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EIDO ETF Holdings: iShares MSCI Indonesia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$261.48M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 19.19% |
| 2 | J JK:BBCA | Bank Central Asia Tbk | Stock | 15.11% |
| 3 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 10.53% |
| 4 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 9.42% |
| 5 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 9.39% |
| 6 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 7.46% |
| 7 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 7.22% |
| 8 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 6.29% |
| 9 | J JK:ASII | Astra International Tbk | Stock | 4.70% |
| 10 | I IDX:BBNI | PT Bank Negara Indonesia (Persero) Tbk | Stock | 3.65% |
| 11 | I IDX:ASII | PT Astra International Tbk | Stock | 3.56% |
| 12 | I IDX:GOTO | PT GoTo Gojek Tokopedia Tbk | Stock | 3.34% |
| 13 | J JK:AMMN | PT Amman Mineral Internasional | Stock | 3.33% |
| 14 | J JK:BBNI | Bank Negara Indonesia Tbk | Stock | 2.85% |
| 15 | I IDX:BRMS | PT Bumi Resources Minerals Tbk | Stock | 2.81% |
| 16 | I IDX:BRPT | PT Barito Pacific Tbk | Stock | 2.56% |
| 17 | J JK:GOTO | GoTo Gojek Tokopedia PT | Stock | 2.50% |
| 18 | J JK:BRMS | Bumi Resources Minerals Tbk | Stock | 2.49% |
| 19 | I IDX:INDF | PT Indofood Sukses Makmur Tbk | Stock | 2.04% |
| 20 | I IDX:MDKA | PT Merdeka Copper Gold Tbk | Stock | 1.88% |
| 21 | J JK:MDKA | Merdeka Copper Gold PT | Stock | 1.83% |
| 22 | I IDX:CPIN | PT Charoen Pokphand Indonesia Tbk | Stock | 1.64% |
| 23 | I IDX:ENRG | PT Energi Mega Persada Tbk | Stock | 1.60% |
| 24 | I IDX:BUMI | PT Bumi Resources Tbk | Stock | 1.55% |
| 25 | I IDX:ADRO | PT Alamtri Resources Indonesia Tbk | Stock | 1.53% |
| 26 | I IDX:AMRT | PT Sumber Alfaria Trijaya Tbk | Stock | 1.51% |
| 27 | I IDX:PGAS | PT Perusahaan Gas Negara (Persero) Tbk | Stock | 1.26% |
| 28 | I IDX:INKP | PT Indah Kiat Pulp & Paper Tbk | Stock | 1.24% |
| 29 | I IDX:AADI | PT Adaro Andalan Indonesia Tbk | Stock | 1.10% |
| 30 | I IDX:PTRO | PT Petrosea Tbk | Stock | 1.02% |
| 31 | I IDX:EXCL | PT XLSMART Telecom Sejahtera Tbk | Stock | 1.01% |
| 32 | I IDX:MAPI | PT. Mitra Adiperkasa Tbk | Stock | 1.00% |
| 33 | I IDX:KLBF | PT Kalbe Farma Tbk. | Stock | 0.99% |
| 34 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 0.93% |
| 35 | I IDX:PTBA | PT Bukit Asam (Persero) Tbk | Stock | 0.86% |
Frequently Asked Questions About iShares MSCI Indonesia ETF Holdings
What are the top holdings in EIDO?
iShares MSCI Indonesia ETF (EIDO) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EIDO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EIDO's holdings table to analyze concentration risk.
What is EIDO's sector allocation?
The Sector Allocation chart shows how EIDO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EIDO invest in?
EIDO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EIDO ETF?
EIDO's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.