Ishares MSCI India ETFIshares MSCI India ETFIshares MSCI India ETF

Ishares MSCI India ETF

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Key stats


Assets under management (AUM)
‪10.22 B‬USD
Fund flows (1Y)
‪1.79 B‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−0.4%

About Ishares MSCI India ETF


Issuer
Blackrock Finance, 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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks95.56%
Finance27.50%
Technology Services12.43%
Energy Minerals7.67%
Consumer Durables7.19%
Consumer Non-Durables5.91%
Non-Energy Minerals5.37%
Producer Manufacturing4.81%
Health Technology4.39%
Utilities4.17%
Communications3.30%
Transportation2.80%
Industrial Services2.01%
Electronic Technology1.90%
Process Industries1.80%
Retail Trade1.59%
Health Services1.22%
Consumer Services0.88%
Commercial Services0.34%
Distribution Services0.26%
Bonds, Cash & Other4.44%
Cash4.44%
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