Ishares MSCI India ETFIshares MSCI India ETFIshares MSCI India ETF

Ishares MSCI India ETF

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Key stats


Assets under management (AUM)
‪10.11 B‬USD
Fund flows (1Y)
‪1.68 B‬USD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
0.2%

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 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks96.20%
Finance27.79%
Technology Services12.45%
Energy Minerals7.71%
Consumer Durables7.24%
Consumer Non-Durables5.98%
Non-Energy Minerals5.41%
Producer Manufacturing4.76%
Health Technology4.46%
Utilities4.20%
Communications3.34%
Transportation2.82%
Industrial Services2.02%
Electronic Technology1.89%
Process Industries1.83%
Retail Trade1.58%
Health Services1.24%
Consumer Services0.88%
Commercial Services0.33%
Distribution Services0.26%
Bonds, Cash & Other3.80%
Cash3.80%
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