I98
iShares MSCI India Climate Trans ETF
NAV as of
4 Week: 13.24 - 13.78
52 Week: 10.88 - 13.78
Latest Closing Price
13.78
Premium / Discount
0.48
Expense Ratio
0.99%
Investment Objective
The investment objective of the the fund is to track the performance of the MSCI India ESG Enhanced Focus CTB Select Index in US dollar terms. The MSCI India ETF aims to invest at least 95 per cent of its assets in achieving the investment objective, which is to track the performance of the Underlying Index in US dollar terms.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.74 | 0.81 | 8.37 |
1 Day | 2.00 | 0.00 | 0.00 |
1 Week | 2.76 | 2.10 | 1.31 |
1 Month | 4.08 | 3.13 | 1.30 |
3 Months | 3.07 | 5.80 | 0.53 |
6 Months | 15.22 | 8.61 | 1.77 |
1 Year | 26.31 | 12.65 | 2.08 |
2 Years | 23.81 | 21.89 | 1.09 |
3 Years | 28.07 | 29.15 | 0.96 |
5 Years | 61.55 | 48.37 | 1.27 |
10 Years | 96.86 | 108.89 | 0.89 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 22.7773 | -6.9555 | -2.5636 | 37.4765 | -8.5955 | 6.9426 | 12.3334 | 22.7384 | -9.9557 | 16.1162 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 95.0000 | 83.0000 | 73.0000 | 58.0000 | 26.0000 | 43.0000 | 59.0000 | 65.0000 | 42.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 87,627,042
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 9.5421 | 244,876 | 0 | 8,359,971 |
2 | ICICI Bank Ltd | 6.9053 | 446,639 | 0 | 6,049,862 |
3 | Infosys Ltd | 5.4322 | 273,438 | 0 | 4,759,224 |
4 | HDFC Bank Ltd | 4.7563 | 238,283 | 0 | 4,167,036 |
5 | Mahindra & Mahindra Ltd | 3.6843 | 113,644 | 0 | 3,227,918 |
6 | Hindustan Unilever Ltd | 2.7931 | 87,205 | 0 | 2,447,082 |
7 | Axis Bank Ltd | 2.6296 | 168,852 | 258 | 2,303,835 |
8 | Tata Consultancy Services Ltd | 2.5183 | 47,227 | 0 | 2,206,316 |
9 | Kotak Mahindra Bank Ltd | 2.4794 | 108,482 | 0 | 2,172,271 |
10 | Asian Paints Ltd | 2.4102 | 62,659 | 0 | 2,111,652 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.25 |
Large | 37.28 |
Medium | 0.40 |
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*
24.5703
Price/Book*
3.7331
Price/Sales*
2.9279
Price/Cash Flow*
19.8431
Dividend Yield*
1.2230
Growth Measures
Long-Term Earnings
25.9220
Historical Earnings
23.8743
Sales Growth
14.7070
Cash-Flow Growth
33.6309
Book-Value Growth
9.2446
*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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