iShares MSCI India ETF

51.19
-0.37 (-0.72%)
At close: Apr 03, 2025, 3:59 PM
50.69
-0.97%
Pre-market: Apr 04, 2025, 04:58 AM EDT
-0.72%
Bid 50.23
Market Cap 8.09B
AUM 8.65B
NAV 50.04
EPS (ttm) 2.17
PE Ratio (ttm) 23.61
Shares Out 157.97M
Inception Date Feb 3, 2012
Ask 51.04
Volume 11.03M
Open 51.01
Previous Close 51.56
Day's Range 51.01 - 51.35
52-Week Range 47.60 - 59.49
Holdings 162
Expense Ratio 0.62%

About INDA

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.

Asset Class Equity
Ticker Symbol INDA
Inception Date Feb 3, 2012
Provider Blackrock

Top Sectors

Sector Weight %
Financial Services 23.78%
Consumer Cyclical 12.96%
Technology 11.70%
Energy 10.47%
Industrials 9.95%
All Sectors

Top 10 Holdings 36.86% of assets

Name Symbol Weight
Hdfc Bank Ltd HDFCBANK.NS 7.90%
Reliance Industries ... RELIANCE.NS 5.92%
Icici Bank Ltd ICICIBANK.NS 5.45%
Infosys Ltd INFY.NS 4.00%
Bharti Airtel Ltd BHARTIARTL.NS 3.50%
Tata Consultancy Ser... TCS.NS 2.49%
Axis Bank Ltd AXISBANK.NS 1.93%
Mahindra And Mahindr... M&M.NS 1.91%
Blk Csh Fnd Treasury... XTSLA 1.88%
Bajaj Finance Ltd BAJFINANCE.NS 1.88%
View More Holdings

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.3994 Dec 20, 2024
Jun 7, 2023 $0.0801 Jun 13, 2023
Dec 30, 2021 $0.0301 Jan 5, 2022
Dec 13, 2021 $2.8794 Dec 17, 2021
Jun 10, 2021 $0.0418 Jun 16, 2021
Full Dividend History