INDA
iShares MSCI India ETF
1W: +0.7%
1M: -1.1%
3M: -1.4%
YTD: -10.4%
1Y: -9.6%
3Y: +10.5%
5Y: +19.8%
$49.38
+0.49 (+1.00%)
Weekly Expected Move ±1.7%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.7B
Holdings165
Top 10 Wt34.7%
Volume8,110,009
Avg Volume6,186,646
Beta0.56
Portfolio Fundamentals
P/E22.0
P/B3.1
Div Yield1.29%
ROE15.1%
% Profitable92%
Inception2012-02-02
Sector Allocation
Financial Services
30.2%
Consumer Cyclical
11.9%
Industrials
10.7%
Basic Materials
8.6%
Energy
8.2%
Technology
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDFCBANK.BO | 6.60% | $428.5M | 55,709,365 |
| 2 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 5.96% | $387.2M | 29,260,545 |
| 3 | ICICI BANK LTD | ICICIBANK.BO | 5.92% | $384.7M | 25,923,511 |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.98% | $258.8M | 13,164,224 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 2.60% | $169.1M | 169,126,245 |
| 6 | INFOSYS LTD | INFY.BO | 2.42% | $157.4M | 14,603,647 |
| 7 | AXIS BANK LTD | AXISBANK.BO | 2.18% | $141.8M | 11,155,493 |
| 8 | MAHINDRA AND MAHINDRA LTD | M&M.NS | 2.11% | $137.2M | 4,190,774 |
| 9 | LARSEN AND TOUBRO LTD | LT.BO | 1.95% | $126.9M | 3,236,262 |
| 10 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.94% | $125.9M | 12,003,172 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | GODREJCP.BO | Changed | 1871661 → 1842292 |
| 2026-07-28 | PFC.BO | Changed | 6439253 → 6338203 |
| 2026-07-28 | ICICIPRULI.BO | Changed | 1712860 → 1685985 |
| 2026-07-28 | JSWENERGY.BO | Changed | 1903615 → 1815427 |
| 2026-07-28 | PHOENIXLTD.BO | Changed | 915842 → 901480 |