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 |
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| Inception Date: |
2-Feb-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HDFC BANK |
HDFCB |
6.1939% |
| ICICI BANK |
ICICIBC |
5.8566% |
| RELIANCE INDUSTRIES LTD |
RELIANCE |
5.3256% |
| BHARTI AIRTEL LTD |
INE397D01024 |
4.3925% |
| INFOSYS |
INFO |
2.7675% |
| AXIS BANK |
AXSB |
2.2517% |
| LARSEN AND TOUBRO LTD |
LT |
2.0517% |
| MAHINDRA AND MAHINDRA LTD |
MM |
1.9954% |
| KOTAK MAHINDRA BANK LTD |
KMB |
1.9919% |
| BAJAJ FINANCE LTD |
BAF |
1.8547% |
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Top 10 Holdings Weight: |
34.7% |
| Number of Holdings: |
171 |
| Shares Outstanding: |
122,750,000 |
| Total Net Assets: |
5,819,577,344 |
| NAV: |
47.33 |
| Net Expense Ratio: |
0.61% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
