AUM $6.52BER 0.61%NAV $49.10Holdings 164Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.23Day Range
$49.02$49.22
52-Week Range
$45.42$55.86
Avg Volume
7.7MDividend Yield
0.80%Expense Ratio
0.61%AUM
$6.52BShares 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 | 28.66% |
| Consumer Cyclical | 12.36% |
| Energy | 9.61% |
| Industrials | 9.49% |
| Technology | 8.95% |
| Basic Materials | 8.28% |
| Healthcare | 6.39% |
| Consumer Defensive | 5.96% |
| Communication Services | 4.79% |
| Utilities | 4.29% |
| Real Estate | 1.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.45% |
| Other | 0.55% |
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 $6.52B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 164 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 6.29% | 52,023,700 | $433.6M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 5.78% | 27,931,291 | $398.7M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 4.97% | 23,940,518 | $342.9M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.34% | 11,769,244 | $230.3M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 2.86% | 197,590,285 | $197.6M |
| 6 | INFY.BO | INFOSYS LTD | 2.84% | 14,878,046 | $196.1M |
| 7 | AXISBANK.BO | AXIS BANK LTD | 2.21% | 10,496,984 | $152.8M |
| 8 | — | USD CASH | 2.10% | 145,044,703 | $145.0M |
| 9 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.01% | 4,277,756 | $138.5M |
| 10 | LT.BO | LARSEN AND TOUBRO LTD | 1.93% | 3,091,575 | $133.2M |
| 11 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.82% | 12,843,327 | $125.3M |
| 12 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.61% | 4,148,774 | $111.2M |
| 13 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.43% | 25,089,397 | $98.7M |
| 14 | SBIN.BO | STATE BANK OF INDIA | 1.43% | 8,467,620 | $98.5M |
| 15 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 1.38% | 3,771,907 | $94.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.22% | |
| 1M | +8.30% | |
| 3M | -4.69% | |
| 6M | -8.86% | |
| YTD | -9.39% | |
| 1Y | -8.12% | |
| 3Y | +19.80% | |
| 5Y | +17.37% |
Moving Averages
20-Day MA
$49.03
Above 20-Day MA50-Day MA
$49.43
Below 50-Day MA200-Day MA
$52.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.86
Current Price
$49.19
52-Week Low
$45.42
$45.42$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(805 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.68% | 0.71% |
| AUM | $6.52B | $3.95B | $440.5M |
| Dividend Yield | 0.80% | 4.64% | 3.41% |
| Avg Volume | 7.7M | 788.8K | 325.5K |
| Holdings | 164 | 295 | 112 |
| Performance | |||
| 1-Month Return | +7.44% | +7.15% | +10.01% |
| 6-Month Return | -9.69% | +3.68% | -7.44% |
| YTD Return | -8.92% | +4.02% | -5.02% |
| 1-Year Return | -6.85% | +19.20% | -1.21% |
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