AUM $5.89BER 0.61%NAV $47.88Holdings 165Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$47.78Day Range
$47.20$47.47
52-Week Range
$45.42$55.29
Avg Volume
6.0MDividend Yield
0.80%Expense Ratio
0.61%AUM
$5.89BShares 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 % |
|---|---|
| Financials | 30.65% |
| Consumer Discretionary | 12.62% |
| Industrials | 10.70% |
| Materials | 8.38% |
| Energy | 7.72% |
| Health Care | 7.00% |
| Information Technology | 6.86% |
| Communication | 5.25% |
| Consumer Staples | 5.21% |
| Utilities | 3.90% |
| Real Estate | 1.35% |
| Cash and/or Derivatives | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.74% |
| United States | 0.26% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $5.89B 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 Financials category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.NS | HDFC BANK | 6.55% | 50,246,329 | $384.2M |
| 2 | ICICIBANK.NS | ICICI BANK | 5.84% | 23,410,996 | $342.2M |
| 3 | RELIANCE.NS | RELIANCE INDUSTRIES LTD | 5.51% | 25,282,376 | $323.2M |
| 4 | BHARTIARTL.NS | BHARTI AIRTEL LTD | 4.11% | 12,343,831 | $240.8M |
| 5 | INFY.NS | INFOSYS | 2.66% | 13,377,588 | $156.2M |
| 6 | AXISBANK.NS | AXIS BANK | 2.36% | 10,190,395 | $138.1M |
| 7 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 1.96% | 3,826,523 | $115.2M |
| 8 | KOTAKBANK.NS | KOTAK MAHINDRA BANK LTD | 1.93% | 24,050,313 | $113.3M |
| 9 | LT.NS | LARSEN AND TOUBRO LTD | 1.93% | 2,963,330 | $113.2M |
| 10 | BAJFINANCE.NS | BAJAJ FINANCE LTD | 1.90% | 10,947,522 | $111.2M |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 1.83% | 107,460,367 | $107.5M |
| 12 | TCS.NS | TATA CONSULTANCY SERVICES LTD | 1.51% | 3,578,595 | $88.5M |
| 13 | SBIN.NS | STATE BANK OF INDIA | 1.40% | 8,115,423 | $82.0M |
| 14 | SUNPHARMA.NS | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.25% | 3,955,149 | $73.4M |
| 15 | TITAN.NS | TITAN COMPANY LTD | 1.25% | 1,561,063 | $73.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | +0.49% | |
| 1M | -2.11% | |
| 3M | -1.56% | |
| 6M | -4.27% | |
| YTD | -12.93% | |
| 1Y | -14.51% | |
| 3Y | +8.37% | |
| 5Y | -4.25% |
Moving Averages
20-Day MA
$46.94
Above 20-Day MA50-Day MA
$48.25
Below 50-Day MA200-Day MA
$49.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.29
Current Price
$47.30
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 | Financials(60 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.41% | 0.71% |
| AUM | $5.89B | $12.55B | $409.6M |
| Dividend Yield | 0.80% | 3.15% | 3.41% |
| Avg Volume | 6.0M | 2.2M | 239.0K |
| Holdings | 165 | 450 | 112 |
| Performance | |||
| 1-Month Return | -2.11% | -2.25% | -3.53% |
| 6-Month Return | +0.07% | +1.93% | +1.04% |
| YTD Return | -12.54% | +7.98% | -6.37% |
| 1-Year Return | — | +4.63% | -5.33% |
Compare with Another ETF
Search for an ETF to compare with INDA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.