INDA

iShares MSCI India ETF

Down$34.17
$-0.75
(-2.15%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

INDA Trading Data

Open

$34.35

Low Price

$34.16

High Price

$34.39

Previous Last Price

$34.92

Bid Size

$0 X 0

Ask Size

$0 X 0

INDA Portfolio Data

AUM

$5,302,980,000

Shares

153,000

PE Ratio

20.67

Price / Book Ratio

2.78

Expense Ratio

0.68

Net Asset Value

$34.66

Volume

Volume

2,876,200

Avg. Volume (YDT)

4,325,021

Dollar Volume

$94,894,170

Weekly Avg. Volume

2,371,260

Monthly Avg. Volume

3,278,265

Quarterly Avg. Volume

4,372,675

INDA Fund Description

The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Total Return Index.

INDA Chart

INDA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI India ETF

Inception Date

2012-02-02

Asset Class

Equity

Asset Class Size

Asia

INDA Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

INDA Holdings

Top 10 Holdings

HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
11.4%
RELIANCE INDUSTRIES LTD (RELIANCE)
10.69%
INFOSYS LTD (INFY)
8.23%
TATA CONSULTANCY SERVICES LTD (TCS)
5.53%
AXIS BANK LTD (AXISBANK)
4.19%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
3.36%
ICICI BANK LTD (ICICIBANK)
2.97%
ITC LTD (ITC)
2.78%
LARSEN AND TOUBRO LTD (LT)
2.03%
STATE BANK OF INDIA (SBIN)
1.93%

Total INDA Holdings

Total Holdings: 85

HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
11.4%
RELIANCE INDUSTRIES LTD (RELIANCE)
10.69%
INFOSYS LTD (INFY)
8.23%
TATA CONSULTANCY SERVICES LTD (TCS)
5.53%
AXIS BANK LTD (AXISBANK)
4.19%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
3.36%
ICICI BANK LTD (ICICIBANK)
2.97%
ITC LTD (ITC)
2.78%
LARSEN AND TOUBRO LTD (LT)
2.03%
STATE BANK OF INDIA (SBIN)
1.93%
MARUTI SUZUKI INDIA LTD (MARUTI)
1.85%
BHARTI AIRTEL LTD (BHARTIARTL)
1.83%
BAJAJ FINANCE LTD (BAJFINANCE)
1.79%
HCL TECHNOLOGIES LTD (HCLTECH)
1.64%
MAHINDRA AND MAHINDRA LTD (M&M)
1.32%
ULTRATECH CEMENT LTD (ULTRACEMCO)
1.31%
ASIAN PAINTS LTD (ASIANPAINT)
1.18%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
1.12%
OIL AND NATURAL GAS LTD (ONGC)
1.07%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
1.06%
UPL LTD (UPL)
1.04%
TITAN COMPANY LTD (TITAN)
1%
WIPRO LTD (WIPRO)
0.96%
TECH MAHINDRA LTD (TECHM)
0.96%
DR REDDYS LABORATORIES LTD (DRREDDY)
0.9%
VEDANTA LTD (VEDL)
0.9%
NTPC LTD (NTPC)
0.9%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.89%
BLK CSH FND TREASURY SL AGENCY
0.87%
INDIAN OIL CORP LTD (IOC)
0.83%
COAL INDIA LTD (COALINDIA)
0.81%
GRASIM INDUSTRIES LTD (GRASIM)
0.8%
NESTLE INDIA LTD (NESTLEIND)
0.8%
ADANI PORTS AND SPECIAL ECONOMIC Z (ADANIPORTS)
0.76%
TATA MOTORS LTD (TATAMOTORS)
0.76%
EICHER MOTORS LTD (EICHERMOT)
0.73%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.7%
GODREJ CONSUMER PRODUCTS LTD (GODREJCP)
0.68%
BHARAT PETROLEUM LTD (BPCL)
0.68%
DABUR INDIA LTD (DABUR)
0.68%
JSW STEEL LTD (JSWSTEEL)
0.67%
BAJAJ AUTO LTD (BAJAJ.AUTO)
0.66%
ZEE ENTERTAINMENT ENTERPRISES LTD (ZEEL)
0.57%
CIPLA LTD (CIPLA)
0.56%
INDIABULLS HOUSING FINANCE LTD (IBULHSGFIN)
0.54%
AVENUE SUPERMARTS LTD (DMART)
0.53%
HAVELLS INDIA LTD (HAVELLS)
0.53%
SHREE CEMENT LTD (SHREECEM)
0.53%
HINDUSTAN PETROLEUM CORP LTD (HINDPETRO)
0.53%
UNITED SPIRITS LTD (MCDOWELL.N)
0.52%
LUPIN LTD (LUPIN)
0.5%
MARICO LTD (MARICO)
0.5%
PIRAMAL ENTERPRISES LTD (PEL)
0.49%
TATA STEEL LTD (TATASTEEL)
0.48%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.48%
LIC HOUSING FINANCE LTD (LICHSGFIN)
0.47%
SHRIRAM TRANSPORT FINANCE COMPANY (SRTRANSFIN)
0.46%
AUROBINDO PHARMA LTD (AUROPHARMA)
0.45%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.44%
ICICI LOMBARD GENERAL INSURANCE CO (ICICIGI)
0.44%
YES BANK LTD (YESBANK)
0.44%
PETRONET LNG LTD (PETRONET)
0.44%
INTERGLOBE AVIATION LTD (INDIGO)
0.4%
DIVIS LABORATORIES LTD (DIVISLAB)
0.39%
AMBUJA CEMENTS LTD (AMBUJACEM)
0.38%
HERO MOTOCORP LTD (HEROMOTOCO)
0.37%
MAHINDRA AND MAHINDRA FINANCIAL SE (M&MFIN)
0.34%
PAGE INDUSTRIES LTD (PAGEIND)
0.34%
GAIL INDIA LTD (-)
0.33%
CONTAINER CORPORATION OF INDIA LTD (CONCOR)
0.33%
MOTHERSON SUMI SYSTEMS LTD (MOTHERSUMI)
0.33%
BOSCH LTD (BOSCHLTD)
0.33%
REC LTD (RECLTD)
0.3%
ASHOK LEYLAND LTD (ASHOKLEY)
0.28%
BHARAT FORGE LTD (BHARATFORG)
0.27%
BHARTI INFRATEL LTD (INFRATEL)
0.26%
VODAFONE IDEA LTD (IDEA)
0.24%
TATA POWER LTD (TATAPOWER)
0.22%
GLENMARK PHARMACEUTICALS LTD (GLENMARK)
0.18%
INR CASH
0.14%
CASH COLLATERAL USD WFFUT
0.01%
iShares MSCI India Index ETF (INDA)
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
USD CASH
0%

INDA Technicals

Alpha

4.71

Beta

0.55

Leverage

Long

Standard Deviation

1.69

INDA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.317

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.69

INDA Performance

YTD Return

2.49%

1 Year Return

1.36%

3 Year Return

17.87%

5 Year Return

11.85%

10 Year Return

31.68%

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