iShares MSCI India ETF (BMV:INDA)
1,030.00
+6.11 (0.60%)
Last updated: Jul 14, 2025
2.18% (1Y)
Assets | 10.19B |
Expense Ratio | 0.62% |
PE Ratio | 25.53 |
Dividend (ttm) | 8.06 |
Dividend Yield | 0.79% |
Ex-Dividend Date | Dec 17, 2024 |
Payout Frequency | Annual |
Payout Ratio | 20.02% |
1-Year Return | +2.18% |
Volume | n/a |
Open | 1,030.00 |
Previous Close | 1,023.89 |
Day's Range | 1,030.00 - 1,030.00 |
52-Week Low | 971.00 |
52-Week High | 1,176.00 |
Beta | n/a |
Holdings | 168 |
Inception Date | Feb 2, 2012 |
About INDA
iShares MSCI India ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of India. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI India Index , by using representative sampling technique. iShares MSCI India ETF was formed on February 2, 2012 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Mexican Stock Exchange
Ticker Symbol INDA
Provider iShares
Index Tracked MSCI India
Performance
INDA had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.47%.
Top 10 Holdings
39.64% of assetsName | Symbol | Weight |
---|---|---|
HDFC Bank Limited | HDFCBANK | 8.36% |
Reliance Industries Limited | RELIANCE | 6.79% |
ICICI Bank Limited | ICICIBANK | 5.53% |
Infosys Limited | INFY | 3.98% |
Bharti Airtel Limited | BHARTIARTL | 3.80% |
BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.87% |
Tata Consultancy Services Limited | TCS | 2.25% |
Mahindra & Mahindra Limited | M&M | 2.17% |
Axis Bank Limited | AXISBANK | 1.95% |
Bajaj Finance Limited | BAJFINANCE | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | 8.05511 MXN | Dec 20, 2024 |
Jun 7, 2023 | 1.39613 MXN | Jun 13, 2023 |
Dec 30, 2021 | 0.61932 MXN | Jan 5, 2022 |
Dec 13, 2021 | 60.16021 MXN | Dec 17, 2021 |
Jun 10, 2021 | 0.8229 MXN | Jun 16, 2021 |
Dec 14, 2020 | 0.6353 MXN | Dec 18, 2020 |