EIDO
$9.94-14.90%
as of close, Oct 16, 2026
☾ AH $9.94 -14.90%
iShares MSCI Indonesia ETFETF · Country ETFs
EIDO holdings (2026)
All 82 positions in iShares MSCI Indonesia ETF, ranked by portfolio weight — led by PT Bank Central Asia Tbk at 16.9%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, May 31, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
82
positions in the latest filing
Largest holding
16.9%
PT Bank Central Asia Tbk · estimated today
Top 10 weight
60%
concentration · estimated today
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
IssuerWeight
1PT Bank Central Asia Tbk
16.9%
2PT Bank Rakyat Indonesia (Persero) Tbk
10.6%
3PT Bank Mandiri (Persero) Tbk
8.0%
4PT Telkom Indonesia (Persero) Tbk
7.7%
5PT Astra International Tbk
4.5%
6PT Bank Negara Indonesia (Persero) Tbk
3.2%
7GoTo Gojek Tokopedia PT Tbk
2.7%
8PT AMMAN MINERAL INTERNASIONAL TBK.
2.4%
9PT Bumi Resources Minerals Tbk
2.1%
10PT Charoen Pokphand Indonesia Tbk
2.0%
EIDO holdings by weight#
1–82 of 82Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, May 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1 | PT Bank Central Asia Tbk | 16.92% |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk | 10.63% |
| 3 | PT Bank Mandiri (Persero) Tbk | 7.95% |
| 4 | PT Telkom Indonesia (Persero) Tbk | 7.73% |
| 5 | PT Astra International Tbk | 4.51% |
| 6 | PT Bank Negara Indonesia (Persero) Tbk | 3.25% |
| 7 | GoTo Gojek Tokopedia PT Tbk | 2.66% |
| 8 | PT AMMAN MINERAL INTERNASIONAL TBK. | 2.44% |
| 9 | PT Bumi Resources Minerals Tbk | 2.11% |
| 10 | PT Charoen Pokphand Indonesia Tbk | 1.98% |
| 11 | PT Indofood Sukses Makmur Tbk | 1.89% |
| 12 | PT Merdeka Copper Gold Tbk | 1.68% |
| 13 | PT Aneka Tambang Tbk | 1.60% |
| 14 | PT Barito Pacific Tbk | 1.56% |
| 15 | PT Alamtri Resources Indonesia Tbk | 1.48% |
| 16 | PT Bumi Resources Tbk | 1.30% |
| 17 | PT Sumber Alfaria Trijaya Tbk | 1.30% |
| 18 | PT Indah Kiat Pulp & Paper Tbk | 1.28% |
| 19 | PT Perusahaan Gas Negara Tbk | 1.25% |
| 20 | PT Japfa Comfeed Indonesia Tbk. | 1.11% |
| 21 | PT XLSMART Telecom Sejahtera Tbk | 1.09% |
| 22 | PT Mitra Adiperkasa Tbk | 0.97% |
| 23 | PT Kalbe Farma Tbk | 0.93% |
| 24 | PT Barito Renewables Energy Tbk | 0.91% |
| 25 | Bukit Asam (Persero) Tbk PT | 0.91% |
| 26 | Transcoal Pacific Tbk PT | 0.82% |
| 27 | PT United Tractors Tbk | 0.81% |
| 28 | PT Energi Mega Persada Tbk | 0.77% |
| 29 | PT AKR Corporindo Tbk | 0.73% |
| 30 | PT Vale Indonesia Tbk | 0.69% |
| 31 | PT Medco Energi Internasional Tbk | 0.67% |
| 32 | PT Petrindo Jaya Kreasi TBK | 0.65% |
| 33 | PT Dian Swastatika Sentosa Tbk | 0.62% |
| 34 | PT PACIFIC STRATEGIC FINANCIAL Tbk | 0.61% |
| 35 | PT Bank Tabungan Negara (Persero) Tbk | 0.61% |
| 36 | PT Pabrik Kertas Tjiwi Kimia Tbk | 0.60% |
| 37 | PT Indo Tambangraya Megah Tbk | 0.59% |
| 38 | PT Gudang Garam Tbk | 0.59% |
| 39 | PT Petrosea Tbk | 0.58% |
| 40 | PT Elang Mahkota Teknologi Tbk | 0.57% |
| 41 | Cisarua Mountain Dairy Tbk PT | 0.53% |
| 42 | PT Medikaloka Hermina Tbk | 0.53% |
| 43 | PT Chandra Asri Pacific Tbk | 0.52% |
| 44 | PT Jasa Marga (Persero) Tbk | 0.51% |
| 45 | PT Mitra Keluarga Karyasehat Tbk | 0.51% |
| 46 | Bukalapak.com Tbk PT | 0.50% |
| 47 | MD Entertainment PT Tbk | 0.50% |
| 48 | PT Indocement Tunggal Prakarsa Tbk | 0.49% |
| 49 | PT Ciputra Development Tbk | 0.48% |
| 50 | MAP Aktif Adiperkasa Tbk PT | 0.47% |
| 51 | PT Sarana Menara Nusantara Tbk | 0.46% |
| 52 | PT Semen Indonesia (Persero) Tbk | 0.46% |
| 53 | PT Pakuwon Jati Tbk | 0.42% |
| 54 | PT Adaro Andalan Indonesia Tbk | 0.40% |
| 55 | PT BFI Finance Indonesia Tbk | 0.40% |
| 56 | PT ESSA Industries Indonesia Tbk. | 0.40% |
| 57 | Avia Avian PT Tbk | 0.36% |
| 58 | PT Bank Jago Tbk | 0.35% |
| 59 | PT Industri Jamu dan Farmasi Sido Muncul Tbk | 0.31% |
| 60 | PT Bumi Serpong Damai Tbk | 0.31% |
| 61 | PT Sawit Sumbermas Sarana Tbk | 0.20% |
| 62 | Midi Utama Indonesia Tbk PT | 0.18% |
| 63 | PT Triputra Agro Persada Tbk | 0.14% |
| 64 | PT Dayamitra Telekomunikasi Tbk | 0.14% |
| 65 | PT MNC TOURISM INDONESIA TBK | 0.13% |
| 66 | PT Bank Aladin Syariah Tbk | 0.13% |
| 67 | PT Rukun Raharja Tbk | 0.13% |
| 68 | PT Astra Agro Lestari Tbk | 0.13% |
| 69 | PT Dharma Satya Nusantara Tbk | 0.12% |
| 70 | PT SOLUSI SINERGI DIGITAL Tbk | 0.12% |
| 71 | PT RAHARJA ENERGI CEPU TBK | 0.12% |
| 72 | PT Waskita Karya (Persero) Tbk | 0.08% |
| 73 | PT MNC Digital Entertainment Tbk | 0.07% |
| 74 | PT Wijaya Karya (Persero) Tbk | 0.05% |
| 75 | HANSON INTERNATIONAL TBK PT | 0.00% |
| 76 | Inti Agri Resources Tbk PT | 0.00% |
| 77 | PT Trada Alam Minera Tbk | 0.00% |
| 78 | Rimo International Lestari Tbk PT | 0.00% |
| 79 | SEKAWAN INTIPRATAMA TBK PT | 0.00% |
| 80 | Sugih Energy Tbk PT | 0.00% |
| 81 | INOVISI INFRACOM TBK PT | 0.00% |
| 82 | PT Pool Advista Indonesia Tbk | 0.00% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EIDO?
- EIDO's top 10 holdings are PT Bank Central Asia Tbk, 16.9%; PT Bank Rakyat Indonesia (Persero) Tbk, 10.6%; PT Bank Mandiri (Persero) Tbk, 8.0%; PT Telkom Indonesia (Persero) Tbk, 7.7%; PT Astra International Tbk, 4.5%; PT Bank Negara Indonesia (Persero) Tbk, 3.2%; GoTo Gojek Tokopedia PT Tbk, 2.7%; PT AMMAN MINERAL INTERNASIONAL TBK., 2.4%; PT Bumi Resources Minerals Tbk, 2.1%; PT Charoen Pokphand Indonesia Tbk, 2.0% — together about 60% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EIDO have?
- iShares MSCI Indonesia ETF (EIDO) held 82 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EIDO's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with EIDO or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI Indonesia ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.