Key stats
About ISHARES TRUST MSCI INDIA ETF
Expense ratio
0.65%
Home page
Inception date
Feb 2, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks96.05%
Finance26.38%
Technology Services12.41%
Energy Minerals8.22%
Consumer Durables7.74%
Consumer Non-Durables6.33%
Non-Energy Minerals5.50%
Utilities4.60%
Producer Manufacturing4.60%
Health Technology4.35%
Communications3.26%
Transportation2.79%
Industrial Services2.04%
Process Industries1.98%
Electronic Technology1.83%
Retail Trade1.40%
Health Services1.15%
Consumer Services0.86%
Commercial Services0.35%
Distribution Services0.26%
Bonds, Cash & Other3.95%
Cash3.42%
Miscellaneous0.53%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history