AUM$8.14B
Expense Ratio0.61%
NAV$49.43
Holdings165
InceptionFeb 2, 2012
Price Chart
Key Statistics
Previous Close
$49.27Day Range
$48.41$48.99
52-Week Range
$48.51$55.86
Avg Volume
11.4MDividend Yield
0.80%Expense Ratio
0.61%AUM
$8.14BShares Outstanding
183.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.58% |
| Consumer Cyclical | 12.40% |
| Energy | 9.44% |
| Industrials | 9.01% |
| Technology | 8.58% |
| Basic Materials | 8.48% |
| Healthcare | 6.19% |
| Consumer Defensive | 5.93% |
| Communication Services | 4.59% |
| Utilities | 4.34% |
| Real Estate | 1.27% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 95.89% |
| Other | 4.11% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $8.14B 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 6.69% | 65,754,135 | $608.3M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 5.87% | 34,760,458 | $533.3M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 4.80% | 30,563,565 | $436.7M |
| 4 | — | USD CASH | 4.43% | 402,247,791 | $402.2M |
| 5 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.25% | 14,646,909 | $295.2M |
| 6 | — | INR CASH | 3.16% | 26,395,580,105 | $287.5M |
| 7 | INFY.BO | INFOSYS LTD | 2.88% | 18,516,637 | $261.3M |
| 8 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.10% | 5,324,747 | $191.0M |
| 9 | AXISBANK.BO | AXIS BANK LTD | 2.09% | 13,271,801 | $190.0M |
| 10 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.80% | 15,987,935 | $163.6M |
| 11 | LT.BO | LARSEN AND TOUBRO LTD | 1.79% | 3,848,586 | $162.5M |
| 12 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.56% | 5,165,069 | $141.4M |
| 13 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.47% | 31,236,394 | $133.3M |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 1.43% | 130,330,000 | $130.3M |
| 15 | SBIN.BO | STATE BANK OF INDIA | 1.41% | 10,542,507 | $127.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -1.99% | — | ||
| 1M | -8.32% | — | ||
| 3M | -7.28% | — | ||
| 6M | -7.79% | — | ||
| YTD | -9.25% | — | ||
| 1Y | +1.11% | — | ||
| 3Y | +27.25% | — | ||
| 5Y | +15.31% | — |
Moving Averages
20-Day MA
$51.84
Below 20-Day MA50-Day MA
$52.52
Below 50-Day MA200-Day MA
$53.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.86
Current Price
$48.62
52-Week Low
$48.51
$48.51$55.86
Current Yield
0.80%
Annual Dividend
$3.3889
Frequency
2x/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.0418 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0316 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0762 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0326 | Dec 20, 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 |
| Dec 19, 2017 | $0.2677 | Dec 26, 2017 |
| Jun 20, 2017 | $0.1252 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0735 | Dec 28, 2016 |
| Jun 22, 2016 | $0.1689 | Jun 28, 2016 |
| Dec 21, 2015 | $0.2002 | Dec 28, 2015 |
| Jun 25, 2015 | $0.1270 | Jul 1, 2015 |
| Dec 17, 2014 | $0.1132 | Dec 24, 2014 |
| Jun 25, 2014 | $0.0758 | Jul 2, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | INDA | Financial Services(780 ETFs) | India(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.72% |
| AUM | $8.14B | $3.06B | $951.7M |
| Dividend Yield | 0.80% | 4.52% | 2.66% |
| Avg Volume | 11.4M | 1.4M | 1.1M |
| Holdings | 165 | 277 | 111 |
| Performance | |||
| 1-Month Return | -7.80% | -3.78% | -8.58% |
| 6-Month Return | -6.53% | +3.45% | -10.50% |
| YTD Return | -8.84% | +1.56% | -10.05% |
| 1-Year Return | +1.88% | +16.03% | +0.50% |
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