INDA
iShares MSCI India ETF
1W: -2.8%
1M: -6.9%
3M: -6.7%
YTD: -14.7%
1Y: -11.2%
3Y: +5.1%
5Y: +0.1%
$46.52
+0.16 (+0.35%)
Weekly Expected Move ±1.9%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.2B
Holdings165
Top 10 Wt33.6%
Volume4,322,385
Avg Volume5,561,125
Beta0.56
Portfolio Fundamentals
P/E19.7
P/B2.6
Div Yield1.43%
ROE14.1%
% Profitable92%
Inception2012-02-02
Sector Allocation
Financial Services
29.4%
Consumer Cyclical
10.9%
Industrials
10.8%
Basic Materials
8.7%
Energy
7.8%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC BANK | HDFCBANK.BO | 6.47% | $378.8M | 50,565,255 |
| 2 | ICICI BANK | ICICIBANK.BO | 5.46% | $319.5M | 23,557,492 |
| 3 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 5.43% | $317.7M | 25,460,412 |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.92% | $229.4M | 12,433,204 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 2.58% | $151.2M | 151,199,853 |
| 6 | INFOSYS | INFY.BO | 2.40% | $140.6M | 13,450,698 |
| 7 | AXIS BANK | AXISBANK.BO | 2.21% | $129.2M | 10,248,732 |
| 8 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.05% | $120.0M | 3,847,407 |
| 9 | LARSEN AND TOUBRO LTD | LT.BO | 2.00% | $116.9M | 2,979,602 |
| 10 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.93% | $113.0M | 11,007,326 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | TITAN.BO | Changed | 1584229 → 1570369 |
| 2026-09-30 | FORTIS.BO | Changed | 2203648 → 2184354 |
| 2026-09-30 | BRITANNIA.BO | Changed | 483759 → 479535 |
| 2026-09-30 | VOLTAS.BO | Changed | 893385 → 885575 |
| 2026-09-30 | OFSS.BO | Changed | 95313 → 94499 |