ETF profile for iShares MSCI India ETF (INDA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
HDFCB |
6.6657% |
| ICICI BANK |
ICICIBC |
6.0596% |
| RELIANCE INDUSTRIES LTD |
RELIANCE |
5.6329% |
| BHARTI AIRTEL LTD |
Y0885K108 |
4.3903% |
| INFOSYS |
INFO |
2.6676% |
| AXIS BANK |
AXSB |
2.2009% |
| MAHINDRA AND MAHINDRA LTD |
MM |
2.1231% |
| LARSEN AND TOUBRO LTD |
LT |
2.0595% |
| BAJAJ FINANCE LTD |
BAF |
2.0100% |
| KOTAK MAHINDRA BANK LTD |
KMB |
1.9485% |
|
Top 10 Holdings Weight: |
35.8% |
| Number of Holdings: |
176 |
| Shares Outstanding: |
124,450,000 |
| Total Net Assets: |
6,333,260,288 |
| NAV: |
51.09 |
| Net Expense Ratio: |
0.61% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
