Key stats
About Ishares MSCI India ETF
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Inception date
Feb 2, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
INDA offers a solidly representative basket of stocks covering 85% of market-capitalization, lopping off the small caps from our broader MSCI benchmark. Such LMID exposure is common in harder-to-access-markets like India, and delivers an excellent approximation of the total market. Launched in early 2012, the fund will invest at least 90% of its assets in the component securities of the underlying index and in investments substantially identical to the same. The index is reviewed quarterly and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.03%
Finance29.12%
Technology Services12.62%
Energy Minerals8.30%
Consumer Durables7.73%
Consumer Non-Durables6.09%
Non-Energy Minerals5.62%
Health Technology4.47%
Producer Manufacturing4.23%
Utilities4.03%
Communications3.73%
Transportation2.73%
Process Industries1.99%
Industrial Services1.95%
Electronic Technology1.71%
Retail Trade1.40%
Health Services1.18%
Consumer Services0.88%
Distribution Services0.26%
Bonds, Cash & Other1.97%
Cash1.97%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history