AUM $6.61BER 0.61%NAV $49.54Holdings 165Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$50.23Day Range
$49.73$50.00
52-Week Range
$45.42$55.29
Avg Volume
3.7MDividend Yield
0.80%Expense Ratio
0.61%AUM
$6.61BShares Outstanding
197.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
| Technology | 7.89% |
| Healthcare | 6.48% |
| Consumer Defensive | 5.46% |
| Communication Services | 5.16% |
| Utilities | 4.02% |
| Real Estate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- India
- Inception Date
- Feb 2, 2012
- Exchange
- BATS
- Description
- The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities.
Similar ETFs
The iShares MSCI India ETF (INDA) is an exchange-traded fund issued by iShares that launched on Feb 2, 2012. It currently manages $6.61B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 165 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK | 6.10% | 53,342,460 | $401.1M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 6.03% | 28,969,722 | $396.6M |
| 3 | ICICIBANK.BO | ICICI BANK | 5.56% | 24,983,031 | $365.8M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.98% | 13,042,656 | $261.8M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 2.84% | 186,951,776 | $187.0M |
| 6 | INFY.BO | INFOSYS | 2.57% | 14,477,041 | $169.3M |
| 7 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.24% | 4,138,168 | $147.6M |
| 8 | AXISBANK.BO | AXIS BANK | 2.11% | 10,771,232 | $138.9M |
| 9 | LT.BO | LARSEN AND TOUBRO LTD | 2.06% | 3,210,011 | $135.5M |
| 10 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 2.03% | 11,852,990 | $133.7M |
| 11 | KOTAKBANK.BO | KOTAK MAHINDRA BANK | 1.63% | 26,294,737 | $107.2M |
| 12 | SBIN.BO | STATE BANK OF INDIA | 1.48% | 8,868,183 | $97.1M |
| 13 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.41% | 3,876,232 | $92.7M |
| 14 | TITAN.BO | TITAN COMPANY LTD | 1.36% | 1,688,030 | $89.3M |
| 15 | SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.29% | 4,284,332 | $85.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +0.72% | |
| 1M | +1.73% | |
| 3M | +2.15% | |
| 6M | -4.85% | |
| YTD | -8.39% | |
| 1Y | -5.36% | |
| 3Y | +13.34% | |
| 5Y | +4.55% |
Moving Averages
20-Day MA
$49.87
Below 20-Day MA50-Day MA
$49.38
Above 50-Day MA200-Day MA
$50.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.29
Current Price
$49.73
52-Week Low
$45.42
$45.42$55.29
Current Yield
0.80%
Annual Dividend
$0.9089
Frequency
2x/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3994 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3994 | Dec 20, 2024 |
| Jun 7, 2023 | $0.0801 | Jun 13, 2023 |
| Dec 30, 2021 | $0.0301 | Jan 5, 2022 |
| Dec 13, 2021 | $2.8794 | Dec 17, 2021 |
| Dec 13, 2021 | $2.8790 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0420 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0418 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0320 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0316 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0762 | Jun 19, 2020 |
| Jun 15, 2020 | $0.0760 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0330 | Dec 20, 2019 |
| Dec 16, 2019 | $0.0326 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3170 | Jun 21, 2019 |
| Jun 17, 2019 | $0.3165 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0156 | Jan 4, 2019 |
| Dec 18, 2018 | $0.2529 | Dec 24, 2018 |
| Jun 19, 2018 | $0.0463 | Jun 25, 2018 |
| Jun 19, 2018 | $0.0460 | Jun 25, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | INDA | Financial Services(803 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.66% | 0.71% |
| AUM | $6.61B | $4.19B | $447.1M |
| Dividend Yield | 0.80% | 4.74% | 3.41% |
| Avg Volume | 3.7M | 809.5K | 156.9K |
| Holdings | 165 | 261 | 112 |
| Performance | |||
| 1-Month Return | +0.86% | +2.52% | +2.67% |
| 6-Month Return | +2.36% | +7.03% | +6.26% |
| YTD Return | -7.07% | +9.88% | -0.39% |
| 1-Year Return | -6.57% | +8.83% | -1.10% |
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