I98
iShares MSCI India Index
NAV as of
4 Week: 11.62 - 12.08
52 Week: 10.09 - 12.08
Latest Closing Price
11.99
Premium / Discount
-1.13
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.16 | 0.90 | 5.70 |
1 Day | -1.33 | 0.00 | 0.00 |
1 Week | -1.25 | 1.59 | -0.79 |
1 Month | 2.07 | 3.37 | 0.61 |
3 Months | 3.14 | 7.09 | 0.44 |
6 Months | 15.75 | 8.80 | 1.79 |
1 Year | 2.96 | 15.52 | 0.19 |
2 Years | -5.44 | 26.34 | -0.21 |
3 Years | 38.85 | 31.85 | 1.22 |
5 Years | 41.51 | 50.56 | 0.82 |
10 Years | 105.38 | 109.78 | 0.96 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -4.9178 | 22.7773 | -6.9555 | -2.5636 | 37.4765 | -8.5955 | 6.9426 | 12.3334 | 22.7384 | -9.9557 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 49.0000 | 95.0000 | 83.0000 | 73.0000 | 58.0000 | 26.0000 | 43.0000 | 59.0000 | 65.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 111
Total Market Value: 68,055,274
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 8.6285 | 200,682 | 0 | 5,872,147 |
2 | Infosys Ltd | 6.5839 | 250,095 | 0 | 4,480,708 |
3 | ICICI Bank Ltd | 6.4825 | 370,978 | 0 | 4,411,660 |
4 | HDFC Bank Ltd | 5.6662 | 197,099 | 0 | 3,856,114 |
5 | Hindustan Unilever Ltd | 3.6673 | 83,504 | 0 | 2,495,756 |
6 | Asian Paints Ltd | 3.3985 | 60,064 | 0 | 2,312,860 |
7 | Tata Consultancy Services Ltd | 3.3395 | 52,477 | 0 | 2,272,709 |
8 | Kotak Mahindra Bank Ltd | 3.2713 | 103,082 | 0 | 2,226,322 |
9 | Mahindra & Mahindra Ltd | 3.1763 | 109,653 | 0 | 2,161,619 |
10 | Bharti Airtel Ltd | 3.1459 | 193,727 | 0 | 2,140,934 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 62.56 |
Large | 36.68 |
Medium | 0.00 |
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*
21.6971
Price/Book*
3.5303
Price/Sales*
2.4365
Price/Cash Flow*
14.1699
Dividend Yield*
1.4819
Growth Measures
Long-Term Earnings
14.3359
Historical Earnings
17.3402
Sales Growth
16.6248
Cash-Flow Growth
-0.7098
Book-Value Growth
11.1260
*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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