INDA

iShares MSCI India ETF
C

91
*Unless otherwise stated, data provided by FactSet.

INDA Fund Description

The iShares MSCI India ETF tracks a market-cap-weighted index of the top 85% of firms in the Indian securities market.

INDA Factset Analytics Insight

INDA offers a solidly representative basket of stocks with low all-in costs and solid liquidity in context. It covers 85% of the market-cap, 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, INDA tracks the exact same index as INP, an exchange-traded note that launched years earlier, leaving the latter with little to recommend it. INDA has since attracted a huge asset base, and does a great job tracking its index, often costing less to hold than its headline fee indicates. The ETF’s shares trade briskly, but like most peers, the fund has a large footprint in local markets. That means creates and redeems can adversely move the price of underlying securities, an aspect of liquidity that's hard to avoid in this space. Similarly, the mismatch in market hours between ETF shares and those of underlying markets makes intraday valuation more difficult and produces noisy premiums/discounts. In all, INDA earns Analyst Pick for low holding costs, solid secondary liquidity and great coverage.

INDA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the iShares MSCI India ETF MSCI ESG Fund Quality Score is 4.71 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. INDA ranks in the 44th percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

INDA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDA 1.72% -2.33% -5.47% 2.15% 3.73% 7.88% --
INDA (NAV) 0.43% -2.28% -5.95% 2.06% 3.74% 7.81% --
MSCI India Total Return Index 0.22% -1.92% -5.57% 3.70% 4.93% 8.61% --
Thomson Reuters Global Oil & Gas Exploration and Production -0.92% -4.41% -8.75% 1.99% 5.50% 9.88% 5.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDA Top 10 Countries

INDA Top 10 Sectors

INDA Top 10 Holdings [View All]

INDA Summary Data

BlackRock
iShares
02/02/12
Open-Ended Fund
0.68%
$4.92B
$131.19M
0.03%

INDA Portfolio Data

$33.23B
19.75
3.07
0.92%
12/18/18
78

INDA Index Data

MSCI India Total Return Index
Market Cap
Market Cap
Thomson Reuters Global Oil & Gas Exploration and Production

INDA Portfolio Management

0.68%
-1.96%
-1.08%
-2.86%

INDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDA Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

INDA Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDA. INDA is rated a 5 out of 5.

INDA Tradability

3,920,889
$131.19M
3,841,331
$127.84M
0.03%
$0.01
-0.05%
1.90% / -3.88%
None
0.00%
50,000
76.83
0.20%
4.02%
13,742
$33.97
5

INDA Sector/Industry Breakdown


INDA
Segment Benchmark
21.85%
21.40%
16.19%
14.40%
13.28%
14.32%
12.99%
10.67%
10.53%
9.08%
9.42%
10.05%
5.06%
5.27%
4.22%
7.54%
2.51%
2.11%
1.96%
2.37%

INDA TOP 10 HOLDINGS[View All]

9.75%
9.65%
7.19%
5.70%
3.39%
3.10%
2.99%
2.86%
2.13%
2.01%
48.77%

INDA Countries


INDA
Segment Benchmark
100.00%
100.00%

INDA Regions


INDA
Segment Benchmark
100.00%
100.00%

INDA Economic Development


INDA
Segment Benchmark
100.00%
100.00%

INDA Performance Statistics

0.98
0.95
1.01
0.90
0.12%
Thomson Reuters Global Oil & Gas Exploration and Production

INDA MSCI ESG Ratings

4.71 / 10
44.14
21.49
9.20%
3.16%
615.83

INDA BENCHMARK COMPARISON HOLDINGS

78
361
77
78.53%

INDA BENCHMARK COMPARISON SUMMARY


INDA
Segment Benchmark
78
361
$33.23B
$26.87B
19.75
21.65
3.07
3.01
1.20%
1.06%
High
--

INDA BENCHMARK COMPARISON MARKET CAP SIZE


INDA
Segment Benchmark
69.40%
56.22%
30.12%
27.55%
0.43%
14.23%
0.05%
2.00%