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.

INDA MSCI ESG Analytics Insight

iShares MSCI India ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.78 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 24th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDA 0.08% 11.23% 22.76% 39.51% 18.19% 11.65% --
INDA (NAV) 2.15% 13.29% 25.81% 42.29% 18.99% 12.38% --
MSCI India Index 2.11% 15.05% 29.87% 48.58% 20.94% 13.95% 9.08%
MSCI India IMI 2.79% 14.96% 34.10% 54.46% 21.67% 14.01% 9.47%
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%
$6.43B
$133.43M
0.02%

INDA Portfolio Data

$63.06B
28.66
3.86
0.15%
12/13/21
103

INDA Index Data

MSCI India Index
Market Cap
Market Cap
MSCI India IMI

INDA Portfolio Management

0.69%
-3.78%
0.52%
-7.76%

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 10/15/21
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

2,752,191
$133.43M
2,780,701
$136.41M
0.02%
$0.01
0.09%
2.12% / -1.91%
None
0.00%
50,000
55.61
0.15%
2.97%
85,467
$50.30
5

INDA Sector/Industry Breakdown


INDA
Segment Benchmark
26.40%
24.85%
18.61%
17.26%
11.43%
9.50%
10.43%
11.66%
9.51%
8.44%
7.24%
8.53%
5.43%
6.05%
4.39%
6.05%
4.00%
4.06%
2.57%
2.41%

INDA Top 10 Holdings[View All]

10.09%
7.65%
6.23%
4.77%
4.43%
3.27%
2.86%
2.83%
2.37%
2.24%
46.73%

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

0.90
0.97
0.94
0.99
0.29%
MSCI India IMI

INDA MSCI ESG Ratings

4.78 / 10
31.52
24.11
4.61%
--
598.28

INDA Benchmark Comparison Holdings

103
358
101
81.21%

INDA Benchmark Comparison Summary


INDA
Segment Benchmark
103
358
$63.06B
$51.81B
28.66
30.28
3.86
3.84
0.98%
0.93%
Medium
Medium

INDA Benchmark Comparison Market Cap Size


INDA
Segment Benchmark
82.43%
66.95%
17.57%
24.06%
0.00%
8.71%
0.00%
0.27%