INDA

iShares MSCI India ETF

MSCI India NR USD

NAV as of 28-Nov-2023

45.2872

4 Week: 44.42 - 47.46

52 Week: 38.04 - 47.46

Latest Closing Price

47.31

Premium / Discount

-0.06

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

Fund Manager:
iShares
Asset Under Management:
6,220,217,163
Launch Date:
01/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
126
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.340.6819.51
1 Day-0.320.000.00
1 Week1.961.201.63
1 Month6.722.542.65
3 Months5.095.140.99
6 Months12.036.831.76
1 Year9.1311.160.82
2 Years-2.3524.12-0.10
3 Years23.1729.680.78
5 Years49.3856.650.87
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.238123.3193-6.6237-2.237436.1928-7.44276.618714.719222.4047-9.3836
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.0000100.0000100.000091.000081.000022.000036.000064.000072.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.0801
29/12/202104/01/20220.0301
12/12/202116/12/20212.8794
09/06/202115/06/20210.0418
13/12/202017/12/20200.0316
15/12/201919/12/20190.0326
16/06/201920/06/20190.3165
20/06/201824/06/20180.0463
18/06/201824/06/20180.0463
20/12/201725/12/20170.2677

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 122

Total Market Value: 6,220,217,163

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd8.388917,950,3700515,375,809
2ICICI Bank Ltd5.526830,461,2400339,543,066
3Infosys Ltd5.493119,575,4580337,469,239
4HDFC Bank Ltd4.918116,443,2180302,147,181
5Tata Consultancy Services Ltd3.64005,393,3900223,623,988
6Axis Bank Ltd2.639713,407,6070162,170,477
7Bharti Airtel Ltd2.502213,170,9830153,724,326
8Larsen & Toubro Ltd2.42124,060,7170148,748,271
9Hindustan Unilever Ltd2.38074,848,5710146,261,797
10Bajaj Finance Ltd2.20341,607,6050135,366,304

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.11
Large32.62
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3746

Price/Book*

3.1238

Price/Sales*

1.9097

Price/Cash Flow*

11.5343

Dividend Yield*

1.6904

Growth Measures

Long-Term Earnings

13.7260

Historical Earnings

15.4208

Sales Growth

17.8311

Cash-Flow Growth

-1.3409

Book-Value Growth

10.2851

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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(4) are provided solely for informational purposes;
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