INDA

iShares MSCI India ETF
*Unless otherwise stated, data provided by FactSet.

INDA Fund Description

INDA 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

iShares MSCI India ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI India ETF ranks in the 35th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

INDA Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDA -1.97% 9.56% 4.03% 5.19% 10.21% 2.55% --
INDA (NAV) -0.76% 10.37% 5.66% 6.73% 10.49% 2.79% --
MSCI India Index -0.88% 10.57% 6.30% 7.26% 11.48% 3.62% --
MSCI India IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDA Summary Data

Blackrock
iShares
02/02/12
Open-Ended Fund
0.64%
$5.39B
$121.27M
0.03%

INDA Portfolio Data

$44.34B
26.96
2.64
1.69%
12/16/19
86

INDA Portfolio Management

0.64%
-0.37%
0.75%
-0.97%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

INDA Factset Analytics Block Liquidity

As of 12/05/19
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

3,573,471
$121.27M
3,459,427
$116.64M
0.03%
$0.01
0.16%
1.87% / -3.41%
None
0.00%
50,000
69.19
0.20%
2.97%
69,629
$34.71
5

INDA Sector/Industry Breakdown


INDA
Segment Benchmark
25.86%
25.31%
16.21%
13.87%
15.89%
14.83%
11.16%
10.21%
9.68%
11.26%
8.12%
8.79%
4.18%
5.10%
3.84%
5.29%
2.62%
3.23%
2.44%
2.12%

INDA Top 10 Holdings[View All]

11.82%
9.98%
6.39%
6.24%
4.85%
4.01%
3.46%
2.47%
2.20%
1.98%
53.4%

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

--
--
--
--
0.00%
MSCI India IMI

INDA MSCI ESG Ratings

4.76 / 10
65.34
34.81
6.47%
5.03%
550.89

INDA Benchmark Comparison Holdings

86
339
80
84.23%

INDA Benchmark Comparison Summary


INDA
Segment Benchmark
86
339
$44.34B
$37.65B
26.96
26.62
2.64
2.55
1.17%
1.14%
High
Medium

INDA Benchmark Comparison Market Cap Size


INDA
Segment Benchmark
75.40%
63.52%
23.67%
23.43%
0.92%
10.92%
0.00%
2.13%