INDA
iShares MSCI India ETF·CBOE
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--(--)
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--(--)
Key Stats
Assets Under Management
7.09BUSD
Fund Flow (1Y)
-683.17MUSD
Dividend Yield
--
Discount / Premium to NAV
1.82%
Shares Outstanding
151.95M
Expense Ratio
0.61%
About iShares MSCI India ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 2, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI India Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
INDA offers a solidly representative basket of stocks covering 85% of market-capitalization, lopping off the small caps from our broader MSCI benchmark. Such "LMID” exposure is common in harder-to-access-markets like India, and delivers an excellent approximation of the total market. Launched in early 2012, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Financial Services
29.09%
Consumer Cyclical
12.41%
Energy
9.64%
Industrials
9.48%
Technology
8.72%
Basic Materials
8.20%
Healthcare
6.24%
Consumer Defensive
5.88%
Communication Services
4.80%
Financial Services
29.09%
Consumer Cyclical
12.41%
Energy
9.64%
Industrials
9.48%
Technology
8.72%
Basic Materials
8.20%
Healthcare
6.24%
Consumer Defensive
5.88%
Communication Services
4.80%
Show More
Asset
Holdings
Symbol
Ratio
HDFC BANK LTD
7.01%
RELIANCE INDUSTRIES LTD
6.93%
ICICI BANK LTD
5.36%
USD CASH
3.73%
BHARTI AIRTEL LTD
3.73%
Symbol
Ratio
INR CASH
3.72%
INFOSYS LTD
3.30%
MAHINDRA AND MAHINDRA LTD
2.23%
AXIS BANK LTD
2.23%
BAJAJ FINANCE LTD
1.84%
Top 10 Weight 40.08%
170 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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