IS INDIA CLIMATE US$IS INDIA CLIMATE US$IS INDIA CLIMATE US$

IS INDIA CLIMATE US$

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Key stats

Assets under management (AUM)
‪84.48 M‬USD
Fund flows (1Y)
‪9.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About IS INDIA CLIMATE US$

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.98%
Home page
Inception date
Jun 15, 2006
Index tracked
MSCI India
Management style
Passive
ISIN
SG1T41930465
The iShares MSCI India Climate Transition ETF seeks to track the performance of the MSCI India ESG Enhanced Focus CTB Select Index

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 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Consumer Durables
Energy Minerals
Stocks99.96%
Finance27.94%
Technology Services12.22%
Consumer Non-Durables11.87%
Consumer Durables10.84%
Energy Minerals10.56%
Producer Manufacturing5.50%
Process Industries4.41%
Non-Energy Minerals3.72%
Utilities3.55%
Communications2.41%
Transportation2.07%
Health Technology2.06%
Retail Trade1.63%
Consumer Services0.86%
Health Services0.33%
Bonds, Cash & Other0.04%
Cash0.04%
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