I98 iShares MSCI India Index
MSCI India NR USD

NAV as of 13-May-2022

10.7560

4 Week: 10.66 - 12.03

52 Week: 10.66 - 12.89

Latest Closing Price

11.13

Premium / Discount

0.77

Expense Ratio

0.99%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the MSCI India index. The fund is designed to provide a broad based coverage of at least 85 percent of the free float adjusted market capitalization of each industry group in the Indian market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
95,253,486
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.861.62-5.46
1 Day-0.180.000.00
1 Week1.374.440.31
1 Month-6.247.29-0.86
3 Months-7.9513.55-0.59
6 Months-11.9017.01-0.70
1 Year1.7419.460.09
2 Years70.9227.452.58
3 Years30.2543.250.70
5 Years38.36101.500.38
10 Years114.48118.300.97

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.9037-4.917822.7773-6.9555-2.563637.4765-8.59556.942612.333422.7384
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000049.000095.000083.000073.000058.000026.000043.000059.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 106

Total Market Value: 95,253,486

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd10.4857299,90509,398,853
2Infosys Ltd7.5813353,43406,795,443
3Housing Development Finance Corp Ltd5.6534180,68505,067,427
4ICICI Bank Ltd5.3010538,79904,751,526
5Tata Consultancy Services Ltd4.717896,98904,228,764
6Hindustan Unilever Ltd2.773086,82202,485,593
7Bharti Airtel Ltd2.5918259,55702,323,148
8Bajaj Finance Ltd2.311628,42602,072,030
9Axis Bank Ltd2.1886237,78601,961,728
10Asian Paints Ltd1.756640,64901,574,498

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.65
Large32.64
Medium0.40
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4114

Price/Book*

4.4302

Price/Sales*

2.2895

Price/Cash Flow*

22.4622

Dividend Yield*

1.6549

Growth Measures

Long-Term Earnings

22.4724

Historical Earnings

11.5365

Sales Growth

10.0880

Cash-Flow Growth

26.1056

Book-Value Growth

10.7114

*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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