INDA

iShares MSCI India ETF
C

89
*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 4.72 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 34th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDA 0.05% -1.05% 5.48% 6.21% 9.27% 4.54% --
INDA (NAV) -0.77% 0.17% 5.72% 4.18% 10.04% 4.45% --
MSCI India Index -0.81% 0.19% 6.30% 4.32% 11.13% 5.31% --
MSCI India IMI -- -- -- -- -- -- --
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

iShares
02/02/12
Open-Ended Fund
0.64%
$5.23B
$162.07M
0.03%

INDA Portfolio Data

$43.58B
25.36
3.10
1.69%
12/16/19
81

INDA Index Data

MSCI India Index
Market Cap
Market Cap
MSCI India IMI

INDA Portfolio Management

0.64%
-0.54%
-0.02%
-2.46%

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 -
Daily Spread
Premium/Discount
Volume

INDA Factset Analytics Block Liquidity

As of 06/25/19
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

4,624,824
$162.07M
4,349,379
$148.92M
0.03%
$0.01
0.18%
2.34% / -3.41%
None
0.00%
50,000
86.99
0.20%
2.80%
210,492
$34.73
5

INDA Sector/Industry Breakdown


INDA
Segment Benchmark
22.72%
22.83%
17.89%
16.28%
16.36%
13.77%
9.42%
10.92%
8.84%
7.93%
8.64%
9.16%
5.28%
5.81%
4.43%
5.80%
1.96%
2.21%
1.89%
1.78%

INDA TOP 10 HOLDINGS[View All]

10.66%
10.23%
7.66%
5.92%
4.27%
3.35%
3.00%
2.75%
2.15%
1.98%
51.97%

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

0.99
0.98
0.98
1.00
0.14%
MSCI India IMI

INDA MSCI ESG Ratings

BBB
4.72 / 10
69.77
33.72
7.21%
4.54%
597.01

INDA BENCHMARK COMPARISON HOLDINGS

81
337
78
82.83%

INDA BENCHMARK COMPARISON SUMMARY


INDA
Segment Benchmark
81
337
$43.58B
$36.44B
25.36
25.15
3.10
2.97
1.11%
1.05%
High
Medium

INDA BENCHMARK COMPARISON MARKET CAP SIZE


INDA
Segment Benchmark
70.85%
58.95%
28.68%
26.26%
0.47%
12.90%
0.00%
1.89%