I98 iShares MSCI India Index
MSCI India NR USD

NAV as of 17-Mar-2023

10.2765

4 Week: 10.09 - 10.70

52 Week: 10.09 - 12.53

Latest Closing Price

10.09

Premium / Discount

0.24

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:
62,884,536
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
105
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-9.161.12-8.18
1 Day1.290.000.00
1 Week0.393.090.13
1 Month-4.495.62-0.80
3 Months-9.488.95-1.06
6 Months-11.0512.77-0.87
1 Year-13.1719.14-0.69
2 Years-3.4927.51-0.13
3 Years63.0041.141.53
5 Years19.81102.180.19
10 Years66.18112.790.59

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.917822.7773-6.9555-2.563637.4765-8.59556.942612.333422.7384-9.9557
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000095.000083.000073.000058.000026.000043.000059.000065.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 62,884,536

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd10.1060235,96206,355,116
2Infosys Ltd7.6514279,55204,811,576
3Housing Development Finance Corp Ltd6.3759129,06904,009,477
4ICICI Bank Ltd6.3661395,14504,003,271
5Tata Consultancy Services Ltd4.609375,25302,898,529
6Hindustan Unilever Ltd4.080886,55002,566,223
7Asian Paints Ltd3.139456,92501,974,211
8Axis Bank Ltd3.0971191,97601,947,611
9Bajaj Finance Ltd2.792325,28401,755,904
10Mahindra & Mahindra Ltd2.6178115,99001,646,210

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.10
Large34.02
Medium0.47
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0456

Price/Book*

3.5236

Price/Sales*

2.0974

Price/Cash Flow*

10.6924

Dividend Yield*

1.5790

Growth Measures

Long-Term Earnings

17.1561

Historical Earnings

21.6680

Sales Growth

16.1193

Cash-Flow Growth

-1.0382

Book-Value Growth

10.9017

*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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