INDA
iShares MSCI India ETF·CBOE
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Key Stats
Assets Under Management
9.39BUSD
Fund Flows (1Y)
365.42MUSD
Dividend Yield
--
Discount/Premium to NAV
0.09%
Shares Outstanding
176.45M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | -1.26% | -2.38% | +4.70% | +33.37% | +25.10% |
NAV Total Return | -2.21% | -1.28% | -3.00% | +4.16% | +32.03% | +33.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
29.18%
Consumer Cyclical
12.60%
Technology
10.37%
Industrials
9.33%
Energy
9.12%
Basic Materials
8.06%
Consumer Defensive
5.84%
Healthcare
5.66%
Communication Services
4.79%
Financial Services
29.18%
Consumer Cyclical
12.60%
Technology
10.37%
Industrials
9.33%
Energy
9.12%
Basic Materials
8.06%
Consumer Defensive
5.84%
Healthcare
5.66%
Communication Services
4.79%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
HDFC BANK LTD
7.79%
RELIANCE INDUSTRIES LTD
6.34%
ICICI BANK LTD
5.29%
BHARTI AIRTEL LTD
3.69%
INFOSYS LTD
3.65%
USD CASH
3.19%
BLK CSH FND TREASURY SL AGENCY
2.71%
MAHINDRA AND MAHINDRA LTD
2.40%
AXIS BANK LTD
2.20%
LARSEN AND TOUBRO LTD
1.98%
Top 10 Weight 39.24%
171 Total Holdings
Is SPY better than INDA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.080 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.030 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 2.879 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | 0.042 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | 0.032 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | 0.076 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | 0.033 |
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How Much Does INDA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INDA?
Fund Flows
