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 21 August 2019
Asset Under Management 4808.06 Million (USD)
1 Month Total Return -6.43 %
Year To Date Return -3.93 %
1 Year Total Return -8.98 %
3 Year Annualized Total Return 3.50 %
NAV 31.7783
Share Outstanding 151,300,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1137000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.1060000000
INFOSYS LTD INFO EQUI 0.0877000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0618000000
AXIS BANK LTD AXSB EQUI 0.0397000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0377000000
ICICI BANK LTD ICICIBC EQUI 0.0308000000
ITC LTD ITC EQUI 0.0260000000
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0207000000
BHARTI AIRTEL LTD BHARTI EQUI 0.0200000000