iShares MSCI India ETF (BMV:INDA)

Assets	157.65B
Expense Ratio	0.61%
PE Ratio	21.33
Dividend (ttm)	8.06
Dividend Yield	0.85%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	19.26%
1-Year Return	-10.39%

Volume	22,470
Open	886.50
Previous Close	892.30
Day's Range	877.40 - 886.50
52-Week Low	872.60
52-Week High	1,100.00
Beta	n/a
Holdings	176
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 -10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

39.04% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	7.45%
Reliance Industries Limited	RELIANCE	6.37%
ICICI Bank Limited	ICICIBANK	5.30%
Bharti Airtel Limited	BHARTIARTL	3.57%
INR CASH	INR	3.39%
BLK CSH FND TREASURY SL AGENCY	XTSLA	3.19%
Infosys Limited	INFY	3.16%
Mahindra & Mahindra Limited	M&M	2.31%
Axis Bank Limited	AXISBANK	2.31%
Larsen & Toubro Limited	LT	1.98%

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