INDA
Ishares MSCI India ETFPre-market47.24+0.88 +1.90%USD
Cboe US · as of Oct 13, 16:00 ETPre-market 47.24 +0.02%
Open
47.19
Prev close
46.36
Day range
47.1847.39
52-week range
45.2155.50
Volume
5.98M1.20×
P/E ttm
21.54
EPS ttm
2.19
Div yield
0.00%
From 52w high
−14.88%
iShares MSCI India ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- India Equity
- Inception
- Feb 1, 2012
- Total assets
- $5.83B
- NAV
- 46.41
- Expense ratio
- 0.61%38% below category 0.98%
- Cost of $10,000 a year
- $61
- Turnover
- 30%category 42%
- Yield
- 0.00%
- Beta (3Y)
- 0.62
Top Holdings
top 10 = 33.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | HDFCBANK.NSHDFC Bank Ltd | 6.41% | 709.45 | −0.64% | −4.1bp |
| 2 | ICICIBANK.NSICICI Bank Ltd | 5.57% | 1,343.40 | −1.24% | −6.9bp |
| 3 | RELIANCE.NSReliance Industries Ltd | 5.40% | 1,185.00 | +1.57% | +8.5bp |
| 4 | BHARTIARTL.NSBharti Airtel Ltd | 3.91% | 1,803.30 | −0.18% | −0.7bp |
| 5 | INFY.NSInfosys Ltd | 2.39% | 1,090.75 | +2.70% | +6.4bp |
| 6 | AXISBANK.BOAxis Bank Ltd | 2.25% | 1,262.10 | −0.54% | −1.2bp |
| 7 | M&M.NSMahindra & Mahindra Ltd | 2.03% | 2,818.20 | −1.61% | −3.3bp |
| 8 | LT.NSLarsen & Toubro Ltd | 2.00% | 3,625.10 | −1.36% | −2.7bp |
| 9 | 500034Bajaj Finance Ltd | 1.89% | — | — | — |
| 10 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.86% | — | — | — |
Together the top holdings moved the fund −0.04% today (weight × each holding's change; the other 66% of assets isn't shown).
Asset Mix
- Stocks
- 99.3%
- Cash
- 0.7%
Stock holdings valuation
- Price / earnings
- 21.4
- Price / book
- 3.0
- Price / sales
- 2.6
- Price / cash flow
- 14.1
Sector Weights
stock holdings
- Financials29.7%
- Consumer Disc.12.3%
- Industrials10.2%
- Materials8.5%
- Energy8.3%
- Technology7.6%
- Health Care7.4%
- Consumer Staples5.2%
- Communication5.1%
- Utilities4.3%
- Real Estate1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.5% | −0.10 | 0.62 | −10.90 | 33 |
| 5Y | 13.9% | −0.17 | 0.52 | −5.67 | 33 |
| 10Y | 17.8% | 0.28 | 0.75 | −0.71 | 40 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | INDA | SPY | Difference |
|---|---|---|---|
| 1M | −2.74% | +2.05% | −4.79 pts |
| 3M | −3.18% | +4.11% | −7.28 pts |
| YTD | −12.60% | +14.98% | −27.58 pts |
| 1Y | −10.82% | +18.61% | −29.42 pts |
| 3Y ann. | +2.29% | +23.19% | −20.90 pts |
| 5Y ann. | +0.30% | +13.83% | −13.54 pts |
| 10Y ann. | +6.09% | +15.64% | −9.55 pts |
Calendar-Year Returns
last 13 years