INDA iShares MSCI India ETF
MSCI India NR USD

NAV as of 29-Nov-2022

43.4221

4 Week: 41.92 - 44.24

52 Week: 38.77 - 48.56

Latest Closing Price

44.24

Premium / Discount

0.32

Expense Ratio

0.65%

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:
4,653,000,646
Launch Date:
01/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
112
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.491.30-2.69
1 Day1.580.000.00
1 Week3.271.661.97
1 Month4.495.050.89
3 Months2.279.270.24
6 Months6.9613.020.53
1 Year-6.9021.62-0.32
2 Years21.2727.660.77
3 Years28.3852.090.54
5 Years27.2059.070.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-4.238123.3193-6.6237-2.237436.1928-7.44276.618714.719222.4047
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000016.0000100.0000100.000091.000081.000022.000036.000064.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
18/12/201725/12/20170.2677

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 0

Number of Equity Holdings: 108

Total Market Value: 4,653,000,646

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd10.799514,968,0350496,757,986
2Infosys Ltd7.171916,549,4500329,895,457
3ICICI Bank Ltd6.370725,295,1700293,042,947
4Housing Development Finance Corp Ltd6.00728,472,6450276,321,908
5Tata Consultancy Services Ltd4.06484,497,6120186,973,748
6Hindustan Unilever Ltd2.83334,043,2980130,329,537
7Axis Bank Ltd2.645011,139,9010121,666,844
8Bharti Airtel Ltd2.401710,801,0880110,472,506
9Bajaj Finance Ltd2.39961,339,5110110,379,247
10Larsen & Toubro Ltd1.84663,385,255084,941,536

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant73.80
Large25.74
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8206

Price/Book*

3.1501

Price/Sales*

1.8641

Price/Cash Flow*

14.7486

Dividend Yield*

2.2232

Growth Measures

Long-Term Earnings

14.2759

Historical Earnings

24.3736

Sales Growth

10.0757

Cash-Flow Growth

24.9246

Book-Value Growth

10.9976

*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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