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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 HDFCB 6.4100%
ICICI BANK ICICIBC 5.8210%
RELIANCE INDUSTRIES LTD RELIANCE 5.5015%
BHARTI AIRTEL LTD INE397D01024 4.1148%
INFOSYS INFO 2.4637%
AXIS BANK AXSB 2.3388%
LARSEN AND TOUBRO LTD LT 1.9843%
MAHINDRA AND MAHINDRA LTD MM 1.9447%
BAJAJ FINANCE LTD BAF 1.9332%
KOTAK MAHINDRA BANK LTD KMB 1.9325%
Top 10 Holdings Weight: 34.4%
Number of Holdings: 171
Shares Outstanding: 123,800,000
Total Net Assets: 5,640,328,192
NAV: 45.56
Net Expense Ratio: 0.61%
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
Market Data Delayed 15 Minutes