Key stats
About Ishares MSCI India ETF
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Inception date
Feb 2, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks96.80%
Finance27.73%
Technology Services12.38%
Energy Minerals7.97%
Consumer Durables7.65%
Consumer Non-Durables6.13%
Non-Energy Minerals5.29%
Producer Manufacturing4.64%
Health Technology4.61%
Utilities4.08%
Communications3.39%
Transportation2.67%
Industrial Services2.03%
Electronic Technology1.89%
Process Industries1.84%
Retail Trade1.65%
Health Services1.28%
Consumer Services0.96%
Commercial Services0.32%
Distribution Services0.28%
Bonds, Cash & Other3.20%
Cash3.20%
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