INDA

Fund Description
The iShares MSCI India Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index.
Fund Profile
Fund Name iShares MSCI India ETF
Fund Exchange Ticker INDA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B5984
Net Expense Ratio 0.68 %
Fund Inception Date 2 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI India Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 5145.01 Million (USD)
1 Month Total Return 4.00 %
Year To Date Return 4.84 %
1 Year Total Return 4.45 %
3 Year Annualized Total Return 9.64 %
NAV 34.4378
Share Outstanding 149,400,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1089000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.1036000000
INFOSYS LTD INFO EQUI 0.0750000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0588000000
AXIS BANK LTD AXSB EQUI 0.0440000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0343000000
ICICI BANK LTD ICICIBC EQUI 0.0289000000
ITC LTD ITC EQUI 0.0276000000
LARSEN & TOUBRO LTD LT EQUI 0.0211000000
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0207000000