AUM $6.70BER 0.61%NAV $49.81Holdings 168Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$47.52Day Range
$47.63$48.03
52-Week Range
$45.42$55.86
Avg Volume
5.5MDividend Yield
0.80%Expense Ratio
0.61%AUM
$6.70BShares 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 | 93.88% |
| Other | 6.12% |
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 $6.70B 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 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 6.29% | 28,365,988 | $435.7M |
| 2 | HDFCBANK.BO | HDFC BANK LTD | 6.21% | 53,030,475 | $429.8M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 4.54% | 23,940,518 | $314.4M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.27% | 11,952,424 | $226.5M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 3.04% | 210,433,636 | $210.4M |
| 6 | INFY.BO | INFOSYS LTD | 2.70% | 15,109,619 | $186.8M |
| 7 | — | USD CASH | 2.58% | 178,753,181 | $178.8M |
| 8 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.11% | 4,344,356 | $146.4M |
| 9 | AXISBANK.BO | AXIS BANK LTD | 2.04% | 10,703,660 | $141.5M |
| 10 | LT.BO | LARSEN AND TOUBRO LTD | 1.93% | 3,139,717 | $133.6M |
| 11 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.90% | 13,043,213 | $131.2M |
| 12 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.55% | 4,213,348 | $107.3M |
| 13 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.43% | 25,479,872 | $99.3M |
| 14 | SBIN.BO | STATE BANK OF INDIA | 1.38% | 8,599,417 | $95.7M |
| 15 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 1.35% | 3,830,616 | $93.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -2.31% | |
| 1M | -2.68% | |
| 3M | -9.57% | |
| 6M | -12.07% | |
| YTD | -11.54% | |
| 1Y | -11.08% | |
| 3Y | +15.28% | |
| 5Y | +12.02% |
Moving Averages
20-Day MA
$49.51
Below 20-Day MA50-Day MA
$48.73
Below 50-Day MA200-Day MA
$52.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.86
Current Price
$48.02
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(799 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.68% | 0.71% |
| AUM | $6.70B | $3.96B | $451.2M |
| Dividend Yield | 0.80% | 4.63% | 3.41% |
| Avg Volume | 5.5M | 651.5K | 242.4K |
| Holdings | 168 | 290 | 112 |
| Performance | |||
| 1-Month Return | -3.71% | +3.77% | -1.48% |
| 6-Month Return | -11.59% | +6.42% | -7.80% |
| YTD Return | -12.08% | +7.33% | -6.92% |
| 1-Year Return | -9.30% | +18.45% | -3.02% |
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