EIDO ETF — iShares MSCI Indonesia ETF

iShares MSCI Indonesia ETF (EIDO)

Updated October 16, 2026.

EIDO is an ETF. its distribution rate is 4.59%, its trailing-12-month yield is 4.11%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 19/100 (High risk). Total return is -36.9% over the past 16.4 years, 854.6 points behind SPY at 817.7%.

The iShares MSCI Indonesia ETF is an equity fund that tracks a free float-adjusted market capitalization-weighted index designed to measure the performance of large-, mid-, and small-capitalization Indonesian stocks, with at least 80% of assets invested in index component securities. The fund distributes dividends semi-annually at a modest current rate, with an expense ratio of 0.59%. It appeals to investors seeking exposure to Indonesian equities through a passively managed, low-cost structure.

EIDO performance versus SPY

Price and return data through 2026-10-16.

Total return is -36.9% over the past 16.4 years, 854.6 points behind SPY at 817.7%. Over the past year its total return — price change plus distributions reinvested — is -41.1%. Its deepest 1-year drawdown was 47.3%.

EIDO key facts

Distribution Safety Score™

19 · High risk

Safety-Adjusted Yield

0.87%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

05/05/2010

Expense ratio

0.59%

Distribution rate

4.59%

Distribution frequency

Semi-Annual

Trailing yield

4.11%

Last close

$9.94 (as of 2026-10-16)

AUM

$418,517,134

Average volume

8853982.0

Dividend

$0.228

Ex-dividend date

06/15/2026

Payment date

06/18/2026

Beta

0.66

How Dividend Vision calculates yield and returns

Distribution rate (4.59%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.11%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EIDO risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 47.3%.

Who may consider EIDO — and who may not

EIDO may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EIDO pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

More securities from iShares.