AUM $8.14BER 0.61%NAV $49.43Holdings 165Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$47.72Day Range
$46.98$47.67
52-Week Range
$47.52$55.86
Avg Volume
12.4MDividend Yield
0.80%Expense Ratio
0.61%AUM
$8.14BShares Outstanding
183.8METF 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 | 29.58% |
| Consumer Cyclical | 12.40% |
| Energy | 9.44% |
| Industrials | 9.01% |
| Technology | 8.58% |
| Basic Materials | 8.48% |
| Healthcare | 6.19% |
| Consumer Defensive | 5.93% |
| Communication Services | 4.59% |
| Utilities | 4.34% |
| Real Estate | 1.27% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 95.89% |
| Other | 4.11% |
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 $8.14B 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 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 6.82% | 65,095,303 | $589.8M |
| 2 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 6.04% | 34,581,074 | $522.3M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 4.92% | 30,235,169 | $425.3M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.31% | 14,571,327 | $286.1M |
| 5 | — | USD CASH | 3.16% | 273,611,843 | $273.6M |
| 6 | INFY.BO | INFOSYS LTD | 2.95% | 18,421,080 | $255.4M |
| 7 | M&M.NS | MAHINDRA AND MAHINDRA LTD | 2.11% | 5,297,275 | $182.3M |
| 8 | AXISBANK.BO | AXIS BANK LTD | 2.07% | 13,121,919 | $179.0M |
| 9 | — | INR CASH | 2.05% | 16,333,118,740 | $177.5M |
| 10 | LT.BO | LARSEN AND TOUBRO LTD | 1.85% | 3,828,730 | $159.7M |
| 11 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.78% | 15,905,434 | $154.4M |
| 12 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.59% | 5,138,413 | $137.6M |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 1.51% | 130,330,000 | $130.3M |
| 14 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.50% | 31,075,200 | $129.4M |
| 15 | SBIN.BO | STATE BANK OF INDIA | 1.44% | 10,488,107 | $124.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | -2.06% | |
| 1M | -10.88% | |
| 3M | -12.31% | |
| 6M | -11.18% | |
| YTD | -12.47% | |
| 1Y | -6.38% | |
| 3Y | +23.01% | |
| 5Y | +11.68% |
Moving Averages
20-Day MA
$50.31
Below 20-Day MA50-Day MA
$51.80
Below 50-Day MA200-Day MA
$53.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.86
Current Price
$47.52
52-Week Low
$47.52
$47.52$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(781 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.71% |
| AUM | $8.14B | $3.06B | $513.6M |
| Dividend Yield | 0.80% | 4.64% | 3.41% |
| Avg Volume | 12.4M | 1.2M | 567.6K |
| Holdings | 165 | 279 | 112 |
| Performance | |||
| 1-Month Return | -10.88% | -4.46% | -10.72% |
| 6-Month Return | -12.03% | -0.45% | -13.87% |
| YTD Return | -12.08% | -0.65% | -10.52% |
| 1-Year Return | -4.73% | +10.70% | -2.88% |
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