INDA
iShares MSCI India ETF
MSCI India NR USD
NAV as of
4 Week: 38.04 - 40.23
52 Week: 38.04 - 46.44
Latest Closing Price
38.63
Premium / Discount
-0.08
Expense Ratio
0.64%
Investment Objective
The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.45 | 0.91 | -8.17 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -0.62 | 3.25 | -0.19 |
| 1 Month | -3.11 | 5.07 | -0.61 |
| 3 Months | -8.31 | 7.38 | -1.13 |
| 6 Months | -10.02 | 11.43 | -0.88 |
| 1 Year | -11.96 | 17.43 | -0.69 |
| 2 Years | -9.02 | 26.06 | -0.35 |
| 3 Years | 67.45 | 42.39 | 1.59 |
| 5 Years | 13.18 | 58.53 | 0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.2381 | 23.3193 | -6.6237 | -2.2374 | 36.1928 | -7.4427 | 6.6187 | 14.7192 | 22.4047 | -9.3836 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 16.0000 | 100.0000 | 100.0000 | 91.0000 | 81.0000 | 22.0000 | 36.0000 | 64.0000 | 72.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 04/01/2022 | 0.0301 |
| 12/12/2021 | 16/12/2021 | 2.8794 |
| 09/06/2021 | 15/06/2021 | 0.0418 |
| 13/12/2020 | 17/12/2020 | 0.0316 |
| 15/12/2019 | 19/12/2019 | 0.0326 |
| 16/06/2019 | 20/06/2019 | 0.3165 |
| 20/06/2018 | 24/06/2018 | 0.0463 |
| 18/06/2018 | 24/06/2018 | 0.0463 |
| 20/12/2017 | 25/12/2017 | 0.2677 |
| 18/12/2017 | 25/12/2017 | 0.2677 |
Portfolio Data
Total Number of Holdings: 118
Number of Bond Holdings: 0
Number of Equity Holdings: 114
Total Market Value: 4,437,675,498
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 9.7631 | 16,082,384 | 0 | 433,143,506 |
| 2 | Infosys Ltd | 6.8989 | 17,782,865 | 0 | 306,074,038 |
| 3 | Housing Development Finance Corp Ltd | 6.3930 | 9,130,297 | 0 | 283,629,052 |
| 4 | ICICI Bank Ltd | 6.2255 | 27,262,117 | 0 | 276,196,448 |
| 5 | Tata Consultancy Services Ltd | 4.1953 | 4,832,252 | 0 | 186,124,467 |
| 6 | Hindustan Unilever Ltd | 2.9032 | 4,344,116 | 0 | 128,803,822 |
| 7 | Axis Bank Ltd | 2.7479 | 12,016,691 | 0 | 121,910,253 |
| 8 | Bharti Airtel Ltd | 2.4308 | 11,755,151 | 0 | 107,842,482 |
| 9 | Bajaj Finance Ltd | 2.2528 | 1,439,190 | 0 | 99,947,794 |
| 10 | Larsen & Toubro Ltd | 2.1812 | 3,637,693 | 0 | 96,767,900 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.91 |
| Large | 32.14 |
| Medium | 0.62 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.5976
Price/Book*
3.1654
Price/Sales*
1.6774
Price/Cash Flow*
8.7809
Dividend Yield*
1.8745
Growth Measures
Long-Term Earnings
15.1764
Historical Earnings
24.4469
Sales Growth
17.8040
Cash-Flow Growth
-0.7708
Book-Value Growth
10.2950
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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