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iShares MSCI India ETF

Ticker: INDA ISIN: US46429B5984
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure ESG leader
Morningstar
★★★
TER
0.65%
Fund size
$6.63B
Holdings
165
Top 10
34.8%
Issuer
iShares
Distribution
Semi Annual
$48.50 1.00%
Price as of 2026-09-21 · BATS

Performance by timeframe

Rolling returns
1 Month -1.72%
6 Months +4.55%
1 Year -9.35%
5 Years +0.79% p.a.+4.00%
10 Years +6.28% p.a.+83.84%
Since inception +5.18% p.a.+109.26%
Calendar year returns
YTD -10.27%
2025 +2.68%
2024 +8.63%
2023 +17.16%
2022 -8.94%
2021 +21.36%

Key stats

AUM
6.63B
Expense ratio
0.65%
Holdings
165
1Y return
-9.35%
Volatility (1Y)
15.38%
52-week range
45.21 - 55.50
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category India Equity
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
100.05%

Sectors

Financial Services
30.14%
Consumer Cyclicals
12.78%
Industrials
9.72%
Energy
8.57%
Basic Materials
8.41%
Technology
8.02%
Healthcare
6.40%
Consumer Defensive
5.47%

Regions

Asia Emerging
100.00%

Market cap mix

Big
49.95%
Mega
46.77%
Medium
3.33%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

HDFC Bank Limited
6.33%
Reliance Industries Limited
5.87%
ICICI Bank Limited
5.77%
Bharti Airtel Limited
4.03%
Infosys Limited
2.65%
Mahindra & Mahindra Limited
2.23%
Axis Bank Limited
2.18%
Bajaj Finance Limited
2.13%
Larsen & Toubro Limited
2.01%
Kotak Mahindra Bank Limited
1.62%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -6.51%
1M return -1.72%
6M return 4.55%
1Y return -9.35%
3Y return 4.95%
5Y return 4.00%
10Y return 6.79%

Risk

Volatility (1Y) 15.38%
Volatility (3Y) 14.09%
Sharpe ratio (3Y) 0.02
Beta 0.56
52-week range 45.21 - 55.50
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 165
Top 10 weight 34.82%
Expense ratio 0.65%
Fund size 6.63B
Turnover 18.00%
Avg. market cap 32.01K

Details

Instrument metadata and source update timestamps.

Symbol INDA
Name iShares MSCI India ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46429B5984
Country USA
Code + exchange INDA.BATS
Last price date 2025-12-15
Fundamentals updated 2026-08-07

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