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INDA ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI India ETF
Inception Date: 2-Feb-2012
Termination Date:
Investment Objective: The iShares MSCI India Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI India Index.
Prospectus
Top 10 Holdings
HDFC BANK LTD HDFCB 8.2555%
RELIANCE INDUSTRIES LTD RELIANCE 6.0354%
ICICI BANK LTD ICICIBC 5.3941%
INFOSYS LTD INFO 4.7838%
BHARTI AIRTEL LTD BHARTI 3.4445%
TATA CONSULTANCY SERVICES LTD TCS 2.7252%
MAHINDRA AND MAHINDRA LTD MM 2.0790%
BAJAJ FINANCE LTD BAF 2.0400%
AXIS BANK LTD AXSB 1.9573%
LARSEN AND TOUBRO LTD LT 1.8467%
Top 10 Holdings Weight: 38.6%
Number of Holdings: 169
Shares Outstanding: 170,300,000
Total Net Assets: 8,148,855,000
NAV: 47.84
Net Expense Ratio: 0.62%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: India
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International