INDA
·CBOE
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Key Stats
Assets Under Management
9.43BUSD
Fund Flows (1Y)
-574.86MUSD
Dividend Yield
--
Discount/Premium to NAV
0.08%
Shares Outstanding
177.05M
Expense Ratio
0.62%
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 | -1.95% | -1.21% | -0.56% | -1.90% | +25.01% | +35.40% |
NAV Total Return | -2.68% | -0.95% | -1.01% | -1.36% | +25.75% | +44.97% |
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
29.27%
Consumer Cyclical
12.50%
Technology
10.25%
Energy
9.45%
Industrials
9.24%
Basic Materials
7.58%
Consumer Defensive
5.99%
Healthcare
5.78%
Communication Services
4.91%
Financial Services
29.27%
Consumer Cyclical
12.50%
Technology
10.25%
Energy
9.45%
Industrials
9.24%
Basic Materials
7.58%
Consumer Defensive
5.99%
Healthcare
5.78%
Communication Services
4.91%
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
8.09%
RELIANCE INDUSTRIES LTD
6.77%
ICICI BANK LTD
5.15%
INFOSYS LTD
3.81%
BHARTI AIRTEL LTD
3.79%
BLK CSH FND TREASURY SL AGENCY
3.37%
MAHINDRA AND MAHINDRA LTD
2.40%
AXIS BANK LTD
2.11%
TATA CONSULTANCY SERVICES LTD
2.09%
BAJAJ FINANCE LTD
2.03%
Top 10 Weight 39.61%
170 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
