Key stats
About Ishares MSCI India ETF
Expense ratio
0.65%
Home page
Inception date
Feb 2, 2012
INDA offers a solidly representative basket of stocks covering 85% of market-capitalization, lopping off the small caps from our broader MSCI benchmark. Such LMID exposure is common in harder-to-access-markets like India, and delivers an excellent approximation of the total market. Launched in early 2012, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks96.04%
Finance26.19%
Technology Services11.94%
Energy Minerals8.48%
Consumer Durables7.55%
Consumer Non-Durables6.36%
Non-Energy Minerals5.54%
Utilities4.88%
Producer Manufacturing4.67%
Health Technology4.34%
Communications3.24%
Transportation2.73%
Process Industries2.12%
Industrial Services2.07%
Electronic Technology1.91%
Retail Trade1.38%
Health Services1.21%
Consumer Services0.77%
Distribution Services0.34%
Commercial Services0.33%
Bonds, Cash & Other3.96%
Cash3.80%
Miscellaneous0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history