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INDA - iShares MSCI India ETF (USD) (US46429B5984)

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(%)
US46429B5984
INDA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
49,55 USD
valeur liquidative par action | 26/06/2026
02/02/2012
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
INDA
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
India
Géographie
MSCI India Index
Benchmark
0.62 %
Ratio de coût total
6.690,99 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 26/06/2026, Cboe BZX Exchange

  • YTD
    -12,32 %
  • 1M
    -6,71 %
  • 3M
    -10,28 %
  • 6M
    -12,4 %
  • 1Y
    -12,48 %
  • 3Y
    17,76 %
  • 5Y
    11,8 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI India ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised primarily of Indian companies

INDA profile

The iShares MSCI India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is USD and the share class was registered 02.02.2012 with unique ISIN - US46429B5984. Main exchange is Cboe BZX Exchange and ticker symbol is INDA. The total expense ratio is 0.62%. The iShares MSCI India ETF (USD) pays dividends 1 time(s) per year.

Structure INDA au 14/05/2026

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Titre Valeur
HDFC BANK LTD 6,34%
RELIANCE INDUSTRIES LTD 6,23%
ICICI BANK LTD 4,63%
BHARTI AIRTEL LTD 3,63%
BLK CSH FND TREASURY SL AGENCY 3,34%
INFOSYS LTD 2,67%
MAHINDRA AND MAHINDRA LTD 2,23%
AXIS BANK LTD 2,17%
LARSEN AND TOUBRO LTD 2%
BAJAJ FINANCE LTD 1,92%
KOTAK MAHINDRA BANK LTD 1,58%
TATA CONSULTANCY SERVICES LTD 1,53%
HINDUSTAN UNILEVER LTD 1,39%
STATE BANK OF INDIA 1,36%
SUN PHARMACEUTICAL INDUSTRIES LTD 1,35%
NTPC LTD 1,3%
TATA STEEL LTD 1,25%
MARUTI SUZUKI INDIA LTD 1,24%
BHARAT ELECTRONICS LTD 1,18%
HINDALCO INDUSTRIES LTD 1,12%
TITAN COMPANY LTD 1,11%
POWER GRID CORPORATION OF INDIA LT 1,06%
ULTRATECH CEMENT LTD 1,04%
SHRIRAM FINANCE LTD 0,99%
HCL TECHNOLOGIES LTD 0,8%
ASIAN PAINTS LTD 0,76%
NESTLE INDIA LTD 0,74%
EICHER MOTORS LTD 0,73%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,72%
OIL AND NATURAL GAS LTD 0,71%
HINDUSTAN AERONAUTICS LTD 0,7%
ITC LTD 0,7%
APOLLO HOSPITALS ENTERPRISE LTD 0,66%
SBI LIFE INSURANCE COMPANY LTD 0,63%
COAL INDIA LTD 0,63%
MAX HEALTHCARE INSTITUTE LTD 0,62%
TVS MOTOR COMPANY LTD 0,62%
DIVIS LABORATORIES LTD 0,62%
CIPLA LTD 0,61%
INTERGLOBE AVIATION LTD 0,61%
GRASIM INDUSTRIES LTD 0,6%
JSW STEEL LTD 0,6%
TATA MOTORS LTD 0,58%
TRENT LTD 0,56%
CUMMINS INDIA LTD 0,56%
BSE LTD 0,55%
TATA CONSUMER PRODUCTS LTD 0,55%
TECH MAHINDRA LTD 0,55%
BAJAJ AUTO LTD 0,53%
DR REDDYS LABORATORIES LTD 0,53%
AVENUE SUPERMARTS LTD 0,53%
TATA MOTORS PASSENGER VEHICLES LTD 0,52%
VARUN BEVERAGES LTD 0,51%
POWER FINANCE CORPORATION LTD 0,51%
JIO FINANCIAL SERVICES LTD 0,5%
BAJAJ FINSERV LTD 0,5%
CHOLAMANDALAM INVESTMENT AND FINAN 0,5%
TATA POWER LTD 0,49%
ADANI POWER LTD 0,49%
HERO MOTOCORP LTD 0,46%
HDFC LIFE INSURANCE COMPANY LTD 0,45%
ETERNAL LTD 0,45%
CG POWER AND INDUSTRIAL SOLUTIONS 0,45%
PB FINTECH LTD 0,44%
BRITANNIA INDUSTRIES LTD 0,44%
LUPIN LTD 0,43%
INDUS TOWERS LTD 0,42%
INDIAN HOTELS LTD 0,42%
GE VERNOVA T&D INDIA LTD 0,42%
AU SMALL FINANCE BANK LTD 0,42%
SUZLON ENERGY LTD 0,41%
SAMVARDHANA MOTHERSON INTERNATIONA 0,4%
PERSISTENT SYSTEMS LTD 0,39%
HDFC ASSET MANAGEMENT COMPANY LTD 0,39%
TORRENT PHARMACEUTICALS LTD 0,39%
INDUSIND BANK LTD 0,39%
BHARAT HEAVY ELECTRICALS LTD 0,38%
WIPRO LTD 0,37%
FORTIS HEALTHCARE LTD 0,37%
POLYCAB INDIA LTD 0,37%
BHARAT FORGE LTD 0,35%
PIDILITE INDUSTRIES LTD 0,35%
VEDANTA LTD 0,35%
BHARAT PETROLEUM LTD 0,35%
JINDAL STEEL LTD 0,35%
ICICI LOMBARD GENERAL INSURANCE CO 0,34%
DLF LTD 0,34%
SOLAR INDUSTRIES INDIA LTD 0,34%
ASHOK LEYLAND LTD 0,34%
ONE COMMUNICATIONS LTD 0,33%
MUTHOOT FINANCE LTD 0,33%
ADANI ENTERPRISES LTD 0,33%
MARICO LTD 0,33%
GODREJ CONSUMER PRODUCTS LTD 0,33%
HITACHI ENERGY INDIA LTD 0,33%
REC LTD 0,32%
SRF LTD 0,31%
AUROBINDO PHARMA LTD 0,31%
DIXON TECHNOLOGIES (INDIA) LTD 0,3%
INDIAN OIL CORP LTD 0,3%
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