iShares MSCI India ETF (BMV:INDA)

Assets	170.15B
Expense Ratio	0.62%
PE Ratio	22.10
Dividend (ttm)	8.06
Dividend Yield	0.83%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	18.40%
1-Year Return	-12.81%

Volume	518
Open	969.00
Previous Close	970.66
Day's Range	966.28 - 969.51
52-Week Low	952.02
52-Week High	1,125.00
Beta	n/a
Holdings	171
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 -12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Top 10 Holdings

39.76% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.13%
Reliance Industries Limited	RELIANCE	6.76%
ICICI Bank Limited	ICICIBANK	5.20%
Bharti Airtel Limited	BHARTIARTL	3.83%
Infosys Limited	INFY	3.80%
BlackRock Cash Funds Treasury SL Agency	XTSLA	3.34%
Mahindra & Mahindra Limited	M&M	2.45%
Axis Bank Limited	AXISBANK	2.12%
Tata Consultancy Services Limited	TCS	2.08%
Bajaj Finance Limited	BAJFINANCE	2.04%

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