iShares MSCI India ETF
Twelve months
- Assets under management
- $6.7B
- Expense ratio
- 0.61%
- Holdings
- 167
- NAV
- $49.71
- Inception
- Feb 1, 2012
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 5.8M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Sector exposure
- 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%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1HDFCBANK.BOHDFC BANK5.99%
- 2ICICIBANK.BOICICI BANK5.62%
- 3RELIANCE.BORELIANCE INDUSTRIES LTD5.60%
- 4BHARTIARTL.BOBHARTI AIRTEL LTD3.92%
- 5INFY.BOINFOSYS2.62%
- 6AXISBANK.BOAXIS BANK2.12%
- 7M&M.NSMAHINDRA AND MAHINDRA LTD2.11%
- 8LT.BOLARSEN AND TOUBRO LTD2.00%
- 9BAJFINANCE.BOBAJAJ FINANCE LTD1.95%
- 10KOTAKBANK.BOKOTAK MAHINDRA BANK LTD1.73%
- 11TCS.BOTATA CONSULTANCY SERVICES LTD1.43%
- 12SBIN.BOSTATE BANK OF INDIA1.42%
- 13TITAN.BOTITAN COMPANY LTD1.33%
- 14SUNPHARMA.BOSUN PHARMACEUTICAL INDUSTRIES LTD1.29%
- 15ETERNAL.BOETERNAL1.16%
- 16MARUTI.BOMARUTI SUZUKI INDIA LTD1.14%
- 17SHRIRAMFIN.BOSHRIRAM FINANCE LTD1.11%
- 18BEL.BOBHARAT ELECTRONICS LTD1.06%
- 19NTPC.BONTPC LTD1.05%
- 20HINDUNILVR.BOHINDUSTAN UNILEVER LTD1.05%
- 21TATASTEEL.BOTATA STEEL LTD1.03%
- 22HINDALCO.BOHINDALCO INDUSTRIES LTD0.98%
- 23HCLTECH.BOHCL TECHNOLOGIES LTD0.89%
- 24ULTRACEMCO.BOULTRATECH CEMENT LTD0.87%
- 25POWERGRID.BOPOWER GRID CORPORATION OF INDIA0.82%
Benchmark
Similar funds
All ETFs →Questions
What does INDA hold?
INDA is iShares MSCI India ETF, run by IShares and listed in the US. It currently holds 167 positions; the largest are HDFCBANK.BO, ICICIBANK.BO, RELIANCE.BO.
What is the expense ratio of INDA?
INDA charges 0.61% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is INDA?
The fund manages $6.7B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside INDA?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer