AUM $6.61BER 0.61%NAV $47.35Holdings 168Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$47.79Day Range
$48.21$48.55
52-Week Range
$45.42$55.86
Avg Volume
7.0MDividend 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 | 28.90% |
| Consumer Cyclical | 11.97% |
| Industrials | 10.61% |
| Energy | 9.13% |
| Basic Materials | 8.64% |
| Technology | 8.01% |
| Healthcare | 6.12% |
| Consumer Defensive | 5.78% |
| Communication Services | 5.10% |
| Utilities | 4.41% |
| Real Estate | 1.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.67% |
| Other | 1.33% |
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 168 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 6.02% | 53,030,475 | $412.4M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 5.89% | 30,587,822 | $403.4M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 5.22% | 26,011,249 | $357.7M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.76% | 13,826,892 | $257.4M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 2.69% | 184,622,695 | $184.6M |
| 6 | INFY.BO | INFOSYS LTD | 2.59% | 15,248,193 | $177.5M |
| 7 | AXISBANK.BO | AXIS BANK LTD | 2.24% | 11,155,493 | $153.5M |
| 8 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.00% | 4,363,323 | $136.7M |
| 9 | LT.BO | LARSEN AND TOUBRO LTD | 1.99% | 3,385,837 | $136.6M |
| 10 | — | USD CASH | 1.99% | -136,249,247 | $-136249247 |
| 11 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.65% | 12,435,016 | $113.0M |
| 12 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.65% | 27,478,330 | $112.9M |
| 13 | SBIN.BO | STATE BANK OF INDIA | 1.41% | 9,272,987 | $96.9M |
| 14 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.33% | 4,080,609 | $91.0M |
| 15 | SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.23% | 4,509,988 | $84.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | +2.37% | |
| 1M | +0.71% | |
| 3M | -0.47% | |
| 6M | -8.73% | |
| YTD | -10.98% | |
| 1Y | -11.42% | |
| 3Y | +12.06% | |
| 5Y | +7.38% |
Moving Averages
20-Day MA
$47.94
Above 20-Day MA50-Day MA
$48.66
Below 50-Day MA200-Day MA
$51.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.86
Current Price
$48.34
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(759 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.71% |
| AUM | $6.61B | $4.12B | $437.6M |
| Dividend Yield | 0.80% | 4.76% | 3.41% |
| Avg Volume | 7.0M | 1.8M | 305.3K |
| Holdings | 168 | 264 | 113 |
| Performance | |||
| 1-Month Return | +0.73% | +1.06% | +0.67% |
| 6-Month Return | -9.43% | +5.76% | -5.39% |
| YTD Return | -10.58% | +8.14% | -5.28% |
| 1-Year Return | -12.65% | +13.66% | -7.80% |
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