INDA
iShares MSCI India ETF
1W: -0.7%
1M: -3.9%
3M: -10.1%
YTD: -12.0%
1Y: -11.2%
3Y: +17.4%
5Y: +21.6%
$48.39
+0.36 (+0.75%)
Weekly Expected Move ±2.5%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.5B
Holdings164
Top 10 Wt33.4%
Volume4,380,840
Avg Volume8,910,674
Beta0.56
Portfolio Fundamentals
P/E21.9
P/B3.1
Div Yield1.26%
ROE14.9%
% Profitable90%
Inception2012-02-03
Sector Allocation
Financial Services
27.7%
Consumer Cyclical
12.2%
Industrials
9.5%
Energy
9.4%
Basic Materials
8.7%
Technology
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDFCBANK.BO | 6.34% | $426.1M | 53,030,475 |
| 2 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 6.23% | $419.3M | 29,487,329 |
| 3 | ICICI BANK LTD | ICICIBANK.BO | 4.63% | $311.5M | 23,940,518 |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.63% | $244.4M | 12,424,917 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 3.34% | $224.4M | 224,407,702 |
| 6 | INFOSYS LTD | INFY.BO | 2.67% | $179.9M | 15,736,790 |
| 7 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.23% | $150.0M | 4,524,668 |
| 8 | AXIS BANK LTD | AXISBANK.BO | 2.17% | $145.8M | 11,126,789 |
| 9 | LARSEN AND TOUBRO LTD | LT.BO | 2.00% | $134.5M | 3,270,032 |
| 10 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.92% | $129.4M | 13,584,620 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | UPL.BO | Changed | 2457538 → 2548069 |
| 2026-05-18 | UNIONBANK.BO | Changed | 7446967 → 7796471 |
| 2026-05-18 | JSWENERGY.BO | Changed | 2132959 → 2242402 |
| 2026-05-18 | PETRONET.BO | Changed | 3643941 → 3829548 |
| 2026-05-18 | TATACOMM.BO | Changed | 554259 → 586941 |