INDA

iShares$46.72+0.14 (+0.30%)
AUM $5.85BER 0.61%NAV $47.02Holdings 165

Price Chart

Key Statistics

Previous Close

$46.57

Day Range

$46.70$46.91

52-Week Range

$45.42$55.29

Avg Volume

4.9M

Dividend Yield

0.80%

Expense Ratio

0.61%

AUM

$5.85B

Shares Outstanding

197.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services30.09%
Consumer Cyclical12.76%
Industrials9.73%
Energy8.62%
Basic Materials8.37%
Technology7.89%
Healthcare6.48%
Consumer Defensive5.46%
Communication Services5.16%
Utilities4.02%
Real Estate1.42%

Country Allocation

CountryWeight %
India99.71%
United States0.29%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$323.80B
VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.80B
IJRiShares Core S&P Small-Cap ETF$103.77B

The iShares MSCI India ETF (INDA) is an exchange-traded fund issued by iShares that launched on Feb 2, 2012. It currently manages $5.85B 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 34.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1HDFCBANK.BOHDFC BANK6.47%50,565,255$378.8M
2ICICIBANK.BOICICI BANK5.46%23,557,492$319.5M
3RELIANCE.BORELIANCE INDUSTRIES LTD5.43%25,460,412$317.7M
4BHARTIARTL.BOBHARTI AIRTEL LTD3.92%12,433,204$229.4M
5—BLK CSH FND TREASURY SL AGENCY2.58%151,199,853$151.2M
6INFY.BOINFOSYS2.40%13,450,698$140.6M
7AXISBANK.BOAXIS BANK2.21%10,248,732$129.2M
8M&M.NSMAHINDRA AND MAHINDRA LTD2.05%3,847,407$120.0M
9LT.BOLARSEN AND TOUBRO LTD2.00%2,979,602$116.9M
10BAJFINANCE.BOBAJAJ FINANCE LTD1.93%11,007,326$113.0M
11KOTAKBANK.BOKOTAK MAHINDRA BANK LTD1.73%24,181,500$101.2M
12SBIN.BOSTATE BANK OF INDIA1.40%8,162,392$81.8M
13TITAN.BOTITAN COMPANY LTD1.35%1,570,369$78.8M
14TCS.BOTATA CONSULTANCY SERVICES LTD1.33%3,599,681$77.7M
15SUNPHARMA.BOSUN PHARMACEUTICAL INDUSTRIES LTD1.30%3,979,086$76.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.30%
1W
-0.45%
1M
-4.81%
3M
-4.67%
6M
-5.31%
YTD
-13.93%
1Y
-11.63%
3Y
+5.99%
5Y
-4.87%

Moving Averages

20-Day MA

$47.60

Below 20-Day MA
50-Day MA

$48.92

Below 50-Day MA
200-Day MA

$49.78

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.29

Current Price

$46.72

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-DateAmountPay Date
Dec 17, 2024$0.3994Dec 20, 2024
Dec 17, 2024$0.3994Dec 20, 2024
Jun 7, 2023$0.0801Jun 13, 2023
Dec 30, 2021$0.0301Jan 5, 2022
Dec 13, 2021$2.8794Dec 17, 2021
Dec 13, 2021$2.8790Dec 17, 2021
Jun 10, 2021$0.0420Jun 16, 2021
Jun 10, 2021$0.0418Jun 16, 2021
Dec 14, 2020$0.0320Dec 18, 2020
Dec 14, 2020$0.0316Dec 18, 2020
Jun 15, 2020$0.0762Jun 19, 2020
Jun 15, 2020$0.0760Jun 19, 2020
Dec 16, 2019$0.0330Dec 20, 2019
Dec 16, 2019$0.0326Dec 20, 2019
Jun 17, 2019$0.3170Jun 21, 2019
Jun 17, 2019$0.3165Jun 21, 2019
Dec 28, 2018$0.0156Jan 4, 2019
Dec 18, 2018$0.2529Dec 24, 2018
Jun 19, 2018$0.0463Jun 25, 2018
Jun 19, 2018$0.0460Jun 25, 2018

Dividend Payments Over Time

Category Comparison

MetricINDAFinancial Services(846 ETFs)India(37 ETFs)
Fund Info
Expense Ratio0.61%0.67%0.71%
AUM$5.85B$4.12B$407.1M
Dividend Yield0.80%4.66%3.41%
Avg Volume4.9M951.8K206.8K
Holdings165247112
Performance
1-Month Return-6.37%-3.71%-5.44%
6-Month Return-6.24%-0.97%-3.93%
YTD Return-13.54%+4.86%-5.60%
1-Year Return—+3.94%-9.91%

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