Ishares MSCI India ETFIshares MSCI India ETFIshares MSCI India ETF

Ishares MSCI India ETF

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Key stats


Assets under management (AUM)
‪9.26 B‬USD
Fund flows (1Y)
‪−1.16 B‬USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
0.5%
Shares outstanding
‪170.20 M‬
Expense ratio
0.62%

About Ishares MSCI India ETF


Brand
iShares
Home page
Inception date
Feb 2, 2012
Structure
Open-Ended Fund
Index tracked
MSCI India
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
India
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 May 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks96.76%
Finance30.10%
Technology Services10.44%
Energy Minerals8.52%
Consumer Durables7.64%
Consumer Non-Durables5.98%
Non-Energy Minerals5.41%
Health Technology4.23%
Producer Manufacturing4.12%
Utilities3.98%
Communications3.76%
Transportation2.80%
Electronic Technology2.18%
Process Industries2.02%
Industrial Services1.96%
Retail Trade1.39%
Health Services1.17%
Consumer Services0.79%
Distribution Services0.30%
Bonds, Cash & Other3.24%
Cash3.24%
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



Frequently Asked Questions


INDA invests in stocks. The fund's major sectors are Finance, with 30.10% stocks, and Technology Services, with 10.44% of the basket. The assets are mostly located in the Asia region.
INDA top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 8.01% and 6.31% of the portfolio correspondingly.
INDA last dividends amounted to 0.40 USD. Six months before that, the issuer paid 0.08 USD in dividends, which shows a 79.95% increase.
INDA assets under management is ‪9.26 B‬ USD. It's risen 1.99% over the last month.
INDA fund flows account for ‪−1.16 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INDA pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Dec 20, 2024) amounted to 0.40 USD. The dividends are paid semi-annually.
INDA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 2, 2012, and its management style is Passive.
INDA expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
INDA follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDA invests in stocks.
INDA price has risen by 2.23% over the last month, and its yearly performance shows a 2.44% increase. See more dynamics on INDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 13.29% increase in three-month performance and has increased by 2.32% in a year.
INDA trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.