AUM $6.65BER 0.61%NAV $49.82Holdings 165Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.38Day Range
$49.51$49.66
52-Week Range
$45.42$55.29
Avg Volume
4.4MDividend Yield
0.80%Expense Ratio
0.61%AUM
$6.65BShares 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 | 30.09% |
| Consumer Cyclical | 12.76% |
| Industrials | 9.73% |
| Energy | 8.62% |
| Basic Materials | 8.37% |
| Technology | 7.89% |
| Healthcare | 6.48% |
| Consumer Defensive | 5.46% |
| Communication Services | 5.16% |
| Utilities | 4.02% |
| Real Estate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.47% |
| Other | 0.53% |
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 $6.65B 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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK | 6.12% | 53,342,460 | $407.9M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 6.03% | 28,819,701 | $401.8M |
| 3 | ICICIBANK.BO | ICICI BANK | 5.63% | 24,983,031 | $375.2M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.97% | 12,976,322 | $264.7M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 3.21% | 213,820,157 | $213.8M |
| 6 | INFY.BO | INFOSYS | 2.66% | 14,395,218 | $177.6M |
| 7 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.21% | 4,119,573 | $147.1M |
| 8 | AXISBANK.BO | AXIS BANK | 2.08% | 10,771,232 | $139.0M |
| 9 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 2.03% | 11,779,415 | $135.2M |
| 10 | LT.BO | LARSEN AND TOUBRO LTD | 2.02% | 3,190,046 | $134.5M |
| 11 | KOTAKBANK.BO | KOTAK MAHINDRA BANK | 1.59% | 25,889,939 | $106.0M |
| 12 | SBIN.BO | STATE BANK OF INDIA | 1.49% | 8,736,964 | $99.2M |
| 13 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.42% | 3,852,660 | $95.0M |
| 14 | TITAN.BO | TITAN COMPANY LTD | 1.35% | 1,680,606 | $89.9M |
| 15 | SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.30% | 4,258,045 | $86.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.82% | |
| 1M | +1.56% | |
| 3M | +2.38% | |
| 6M | -5.84% | |
| YTD | -8.75% | |
| 1Y | -7.92% | |
| 3Y | +13.62% | |
| 5Y | +6.22% |
Moving Averages
20-Day MA
$49.63
Below 20-Day MA50-Day MA
$49.23
Above 50-Day MA200-Day MA
$50.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.29
Current Price
$49.55
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3994 | Dec 20, 2024 |
| 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 |
| Dec 13, 2021 | $2.8790 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0420 | Jun 16, 2021 |
| Jun 10, 2021 | $0.0418 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0320 | Dec 18, 2020 |
| Dec 14, 2020 | $0.0316 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0762 | Jun 19, 2020 |
| Jun 15, 2020 | $0.0760 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0330 | Dec 20, 2019 |
| Dec 16, 2019 | $0.0326 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3170 | Jun 21, 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 |
| Jun 19, 2018 | $0.0460 | Jun 25, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | INDA | Financial Services(800 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.65% | 0.71% |
| AUM | $6.65B | $3.41B | $449.8M |
| Dividend Yield | 0.80% | 4.73% | 3.41% |
| Avg Volume | 4.4M | 838.9K | 186.8K |
| Holdings | 165 | 262 | 112 |
| Performance | |||
| 1-Month Return | — | -5.34% | — |
| 6-Month Return | — | +3.64% | — |
| YTD Return | -8.34% | +8.79% | -1.78% |
| 1-Year Return | — | +12.97% | — |
Compare with Another ETF
Search for an ETF to compare with INDA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.