Ishares MSCI India ETFIshares MSCI India ETFIshares MSCI India ETF

Ishares MSCI India ETF

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Key stats

Assets under management (AUM)
‪9.65 B‬USD
Fund flows (1Y)
‪3.35 B‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.1%

About Ishares MSCI India ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Feb 2, 2012
Index tracked
MSCI India
Management style
Passive
INDA offers a solidly representative basket of stocks covering 85% of market-capitalization, lopping off the small caps from our broader MSCI benchmark. Such LMID exposure is common in harder-to-access-markets like India, and delivers an excellent approximation of the total market. Launched in early 2012, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks97.49%
Finance25.37%
Technology Services10.98%
Energy Minerals10.54%
Consumer Durables8.79%
Consumer Non-Durables7.07%
Non-Energy Minerals5.94%
Utilities4.89%
Producer Manufacturing4.19%
Health Technology3.88%
Communications2.89%
Transportation2.65%
Process Industries2.36%
Industrial Services2.22%
Electronic Technology1.51%
Retail Trade1.39%
Health Services1.14%
Consumer Services0.82%
Distribution Services0.48%
Commercial Services0.37%
Bonds, Cash & Other2.51%
Cash2.51%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows