Key stats
About Ishares 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
Stocks96.31%
Finance26.40%
Technology Services12.28%
Energy Minerals8.31%
Consumer Durables7.77%
Consumer Non-Durables6.36%
Non-Energy Minerals5.49%
Utilities4.69%
Producer Manufacturing4.59%
Health Technology4.34%
Communications3.24%
Transportation2.89%
Industrial Services2.05%
Process Industries2.00%
Electronic Technology1.84%
Retail Trade1.40%
Health Services1.14%
Consumer Services0.84%
Commercial Services0.34%
Distribution Services0.33%
Bonds, Cash & Other3.69%
Cash3.05%
Miscellaneous0.64%
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