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 covering 85% of market-capitalization, 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, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDA 9.55% -1.57% -5.65% 0.55% 12.60% 6.57% 8.59%
INDA (NAV) 9.43% -2.03% -6.03% 0.38% 12.14% 6.52% 8.36%
MSCI India Index 11.33% -- -5.78% 2.23% 13.85% 7.86% 9.39%
MSCI India IMI 11.12% -- -7.12% 0.69% 14.67% 7.42% 9.72%
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
0.69%
$4.08B
$140.29M
0.03%

INDA Portfolio Data

$62.67B
21.38
3.56
6.74%
12/13/22
108

INDA Index Data

MSCI India Index
Market Cap
Market Cap
MSCI India IMI

INDA Portfolio Management

0.69%
-3.51%
0.08%
-7.61%

INDA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

INDA Factset Analytics Block Liquidity

As of 08/04/22
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

3,473,054
$140.29M
3,103,826
$130.61M
0.03%
$0.01
-0.02%
1.20% / -1.39%
None
0.00%
50,000
62.08
0.15%
4.36%
53,462
$43.18
5

INDA Sector/Industry Breakdown


INDA
Segment Benchmark
24.77%
--
12.57%
--
8.62%
--
8.41%
--
7.73%
--
6.55%
--
6.53%
--
5.30%
--
3.99%
--
3.84%
--

INDA Top 10 Holdings[View All]

10.76%
7.08%
5.75%
5.54%
4.16%
2.96%
2.72%
2.27%
2.06%
1.78%
45.11%

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

0.97
0.96
1.03
0.93
0.19%
MSCI India IMI

INDA Benchmark Comparison Holdings

108
458
108
79.97%

INDA Benchmark Comparison Summary


INDA
Segment Benchmark
108
458
$62.67B
$50.62B
21.38
22.58
3.56
3.49
1.20%
1.15%
Medium
Medium

INDA Benchmark Comparison Market Cap Size


INDA
Segment Benchmark
77.25%
61.70%
22.75%
26.57%
0.00%
10.95%
0.00%
0.78%